v3.20.4
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Nov. 30, 2020
Aug. 31, 2020
Current assets:    
Cash $ 5,663 $ 10,476
Accounts receivable, net 11,959 9,427
Inventory, net 34,717 28,049
Prepaid expenses and other current assets 14,449 9,054
Total current assets 66,788 57,006
Goodwill 52,267 52,267
Intangible assets, net 872 1,000
Property and equipment, net 8,224 8,801
Other assets 9,465 8,582
Total Assets 137,616 127,656
Current liabilities:    
Accounts payable 8,497 4,282
Customer deposits 5,319 3,188
Accrued expenses and other current liabilities 6,723 8,195
Current portion of notes payable 18,304 20,692
Line of credit 4,320 0
Total current liabilities 43,163 36,357
Long-term liabilities:    
Note payable 763 0
Warrant liability 548 365
Other non-current liabilities 3,765 4,205
Total long-term liabilities 5,076 4,570
Total liabilities 48,239 40,927
Commitments and contingencies
Stockholders' equity    
Preferred stock, value, outstanding 0 0
Common stock, value, outstanding 132 126
Additional paid-in capital 234,345 227,253
Accumulated deficit (145,100) (140,650)
Total stockholders' equity 89,377 86,729
Total liabilities and stockholders' equity $ 137,616 $ 127,656

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