v3.19.3.a.u2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2019
Aug. 31, 2019
Current assets:    
Cash $ 14,719 $ 3,944
Accounts receivable, net 26,788 25,972
Inventory 40,044 43,768
Prepaid expenses and other current assets 17,990 12,209
Total current assets 99,541 85,893
Goodwill 52,267 52,267
Intangible assets, net 2,866 3,103
Property and equipment, net 12,350 11,054
Other assets 11,549 6,917
Total Assets 178,573 159,234
Current liabilities:    
Accounts payable 10,087 10,907
Accrued expenses and other current liabilities 15,657 9,460
Line of credit 5,722 12,261
Total current liabilities 31,466 32,628
Long-term liabilities:    
Notes payable 19,926 18,975
Warrant liability 2,240 5,444
Other non-current liabilities 5,525 833
Total long-term liabilities 27,691 25,252
Total liabilities 59,157 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, 107,361 and 90,041 shares issued and outstanding, respectively 107 90
Additional paid-in capital 194,809 164,258
Accumulated deficit (75,500) (62,994)
Total stockholders' equity 119,416 101,354
Total liabilities and stockholders' equity $ 178,573 $ 159,234

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