v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 29, 2020
Aug. 31, 2019
Current assets:    
Cash $ 11,378 $ 3,944
Accounts receivable, net 16,860 25,972
Inventory 26,423 43,768
Prepaid expenses and other current assets 13,920 12,209
Total current assets 68,581 85,893
Goodwill 52,267 52,267
Intangible assets, net 2,630 3,103
Property and equipment, net 9,390 11,054
Other assets 10,665 6,917
Total Assets 143,533 159,234
Current liabilities:    
Accounts payable 4,743 10,907
Accrued expenses and other current liabilities 15,738 9,460
Line of credit 0 12,261
Total current liabilities 20,481 32,628
Long-term liabilities:    
Notes payable 21,011 18,975
Warrant liability 849 5,444
Other non-current liabilities 5,766 833
Total long-term liabilities 27,626 25,252
Total liabilities 48,107 57,880
Commitments and contingencies (Note 12)
Stockholders' equity    
Preferred stock, $0.001 par value, 10,000 shares authorized, no shares issued and outstanding
Common stock, $0.001 par value, 265,000 shares authorized, 119,118 and 90,041 shares issued and outstanding, respective 119 90
Additional paid-in capital 215,182 164,258
Accumulated deficit (119,875) (62,994)
Total stockholders' equity 95,426 101,354
Total liabilities and stockholders' equity $ 143,533 $ 159,234

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