Accounting Changes and Error Corrections [Abstract]
Schedule of Error Corrections and Prior Period Adjustment Restatement [Table]
Schedule of Error Corrections and Prior Period Adjustment Restatement [Table]
Adjustments for Error Corrections [Axis]
Adjustments for Error Corrections [Axis]
Adjustments for Error Correction [Domain]
Adjustments for Error Correction [Domain]
Audit Committee Investigation-related Adjustments
Audit Committee Investigation-related Adjustments [Member]
Audit Committee Investigation-related Adjustments [Member]
Acquisition and Financial Integration-related Adjustments
Acquisition and Financial Integration-related Adjustments [Member]
Acquisition and Financial Integration-related Adjustments [Member]
Significant Account and Transaction Review and Other
Significant Account and Transaction Review and Other [Member]
Significant Account and Transaction Review and Other [Member]
Restatement [Axis]
Restatement [Axis]
Restatement [Domain]
Restatement [Domain]
Restatement Adjustment
Restatement Adjustment [Member]
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Revenues
Revenue from Contract with Customer, Excluding Assessed Tax
Costs of sales
Cost of Revenue
Gross profit
Gross Profit
Operating loss
Operating Income (Loss)
Goodwill and Intangible Assets Disclosure [Abstract]
GOODWILL AND INTANGIBLE ASSETS
Goodwill and Intangible Assets Disclosure [Text Block]
Income Tax Disclosure [Abstract]
Statement [Table]
Statement [Table]
Business Acquisition [Axis]
Business Acquisition [Axis]
Business Acquisition, Acquiree [Domain]
Business Acquisition, Acquiree [Domain]
Cantaloupe
Cantaloupe Systems Inc [Member]
Represents the information pertaining to the Cantaloupe Systems, Inc.
Statement [Line Items]
Statement [Line Items]
Income tax benefit (expense)
Income Tax Expense (Benefit)
Net operating loss carryforwards
Operating Loss Carryforwards
Receivables [Abstract]
FINANCE RECEIVABLES
Financing Receivables [Text Block]
Equity [Abstract]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Plan Name [Axis]
Plan Name [Axis]
Plan Name [Domain]
Plan Name [Domain]
FY18 LTI Plan
Stock Incentive Plan2018 [Member]
Represents information pertaining to Stock Incentive Plan 2018
FY17 LTI Plan
Stock Incentive Plan2017 [Member]
Represents detail of Stock incentive plan 2017.
FY16 LTI Plan
Stock Incentive Plan2016 [Member]
Represents detail of Stock incentive plan 2016.
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Payment Arrangement, Noncash Expense
Share-based Payment Arrangement, Noncash Expense
Statement of Stockholders' Equity [Abstract]
Equity Components [Axis]
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
Common stock equivalents
Common Stock [Member]
Accumulated Deficit
Retained Earnings [Member]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning Balance (in shares)
Shares, Outstanding
Beginning Balance
Stockholders' Equity Attributable to Parent
Issuance of common stock in relation to public offering, net of offering costs incurred (in shares)
Stock Issued During Period, Shares, New Issues
Issuance of common stock in relation to public offering, net of offering costs incurred of $3,237
Stock Issued During Period, Value, New Issues
Issuance of common stock as merger consideration (in shares)
Stock Issued During Period, Shares, Acquisitions
Issuance of common stock as merger consideration
Stock Issued During Period, Value, Acquisitions
Cumulative effect adjustment for ASC 606 adoption
Cumulative Effect of New Accounting Principle in Period of Adoption
Stock based compensation (in shares)
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture
Stock based compensation
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
Excess Tax Benefits From Share Based Compensation
Excess Tax Benefits From Share Based Compensation
Represents excess tax benefits from share based compensation.
Net loss
Net Income (Loss) Attributable to Parent
Ending Balance
Ending Balance (in shares)
Revenue from Contract with Customer [Abstract]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]
Balance Sheet Location [Axis]
Balance Sheet Location [Axis]
Balance Sheet Location [Domain]
Balance Sheet Location [Domain]
Prepaid Expenses and Other Current Assets
Prepaid Expenses and Other Current Assets [Member]
Noncurrent assets
Assets, Noncurrent [Member]
Assets, Noncurrent [Member]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Capitalized costs to obtain contracts
Capitalized Contract Cost, Net
Amortization of capitalized contract costs
Capitalized Contract Cost, Amortization
Earnings Per Share [Abstract]
Numerator for basic and diluted loss per share
Earnings Per Share, Basic and Diluted [Abstract]
Preferred dividends
Preferred Stock Dividends, Income Statement Impact
Net loss applicable to common shares
Net Income (Loss) Available to Common Stockholders, Basic
Denominator for basic loss per share - weighted average shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Basic
Effect of dilutive potential common shares (in shares)
Weighted Average Number Diluted Shares Outstanding Adjustment
Denominator for diluted loss per share (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Basic loss per share (in dollars per share)
Earnings Per Share, Basic
Diluted loss per share (in dollars per share)
Earnings Per Share, Diluted
Debt Disclosure [Abstract]
Line of Credit Facility [Table]
Line of Credit Facility [Table]
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Subsequent Event
Subsequent Event [Member]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Domain]
Long-term Debt, Type [Domain]
Revolving Credit Facility
Revolving Credit Facility [Member]
Revolving Credit Facility and Term Loan
Revolving Credit Facility and Term Loan [Member]
Revolving Credit Facility and Term Loan [Member]
Term Loan
Term Loan [Member]
Represents debt instrument with maturity more than one year.
Credit Facility [Axis]
Credit Facility [Axis]
Credit Facility [Domain]
Credit Facility [Domain]
Lender Name [Axis]
Lender Name [Axis]
Line of Credit Facility, Lender [Domain]
Line of Credit Facility, Lender [Domain]
Heritage Bank Of Commerce
Heritage Bank Of Commerce [Member]
Represents information related to Heritage Bank of Commerce.
JPMorgan Chase Bank, N.A
Jpmorgan Chase Bank N.a [Member]
This member stands for JPMorgan Chase Bank, N.A.
Agreement [Axis]
Agreement [Axis]
Represents information regarding agreement of an entity.
Agreement [Domain]
Agreement [Domain]
Represents type of an agreement of an entity.
Credit Agreement
Credit Agreement [Member]
This member stands for credit agreement.
Loan And Security Agreement
Loan And Security Agreement [Member]
Represents loan and security agreement.
Variable Rate [Axis]
Variable Rate [Axis]
Variable Rate [Domain]
Variable Rate [Domain]
LIBOR
London Interbank Offered Rate (LIBOR) [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility [Line Items]
Debt instrument term
Debt Instrument, Term
Proceeds from revolving credit facility
Proceeds from Lines of Credit
Maximum limit of amount under line of credit
Line of Credit Facility, Maximum Borrowing Capacity
Repayment of line of credit
Repayments of Lines of Credit
Interest rate
Debt Instrument, Basis Spread on Variable Rate
Extension fee
Debt Instrument, Extension Fee
Debt Instrument, Extension Fee
Repayments of debt
Repayments of Debt
Installment payment
Debt Instrument, Periodic Payment
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-term Debt Instruments [Table]
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Minimum
Minimum [Member]
Maximum
Maximum [Member]
Capital Lease Obligations - Office and Network Equipment
Capital Lease Obligations [Member]
Debt Instrument [Axis]
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Notes due April 2020
Notes Five Percent Due April2020 [Member]
Refers to notes bearing an interest rate of 5% due April 2020.
Notes due September 2021
Notes Ten Percent Due September2021 [Member]
Refers to notes bearing an interest rate of 10% due September 2021.
Notes due December 2019
Notes Twelve Percent Due December2019 [Member]
Refers to notes bearing an interest rate of 12% due December 2019.
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Capital lease obligations
Capital Lease Obligations
Percentage of interest rates
Debt Instrument, Interest Rate, Stated Percentage
Capital lease obligations term
Capital Lease Obligations Term
Represents capital lease obligation term.
Long-term debt
Long-term Debt
Business Combinations [Abstract]
ACQUISITION OF CANTALOUPE SYSTEMS, INC.
Business Combination Disclosure [Text Block]
RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]
Class of Warrant or Right [Table]
Class of Warrant or Right [Table]
Sale of Stock [Axis]
Sale of Stock [Axis]
Sale of Stock [Domain]
Sale of Stock [Domain]
Public Offering
Public Stock Offering [Member]
Public Stock Offering [Member]
Underwriting
Over-Allotment Option [Member]
Class of Warrant or Right [Line Items]
Class of Warrant or Right [Line Items]
Issuance of common stock in relation to public offering, net of offering costs incurred (in shares)
Public offering price (in usd per share)
Shares Issued, Price Per Share
Options to purchase additional shares (in shares)
Stock Issued During Period, Shares, Additional Issues
Number of additional stock issued during the period.
Gross proceeds
Sale of Stock, Consideration Received Per Transaction
Award Type [Axis]
Award Type [Axis]
Award Type [Domain]
Award Type [Domain]
Title of Individual [Axis]
Title of Individual [Axis]
Title of Individual [Domain]
Title of Individual [Domain]
Individual Non-employee Director
Individual Non-employee Director [Member]
Individual Non-employee Director [Member]
Non Employee Director
Non Employee Director [Member]
Represents detail of non-employee Director .
Long Term Stock Incentive Plan (LTT)
Long Term Stock Incentive Plan [Member]
Represents detail of long term stock incentive plan.
Number of shares granted
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Vesting period
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period
Total expense recognized
Share-based Payment Arrangement, Expense
Vesting [Axis]
Vesting [Axis]
Vesting [Domain]
Vesting [Domain]
2018
Share-based Payment Arrangement, Tranche One [Member]
2019
Share-based Payment Arrangement, Tranche Two [Member]
2020
Share-based Payment Arrangement, Tranche Three [Member]
Chief Executive Officer ("CEO")
Chief Executive Officer [Member]
Chief Financial Officer ("CFO")
Chief Financial Officer [Member]
Chief Services Officer ("CSO")
Chief Services Officer [Member]
Represents details of Chief Services Officer.
Chief Product Officer (CPO)
Chief Product Officer [Member]
Represent the information relating to the product officer appointed to the position by the board of director
Percentage total number of connections
Percentage Total Number Of Connections
Represents Percentage total number of connections.
Percentage adjusted EBITDA earned
Percentage Adjusted Ebitda Earned
Represents detail of Percentage adjusted EBITDA earned.
Officers compensation
Salary and Wage, Officer, Excluding Cost of Good and Service Sold
Percentage of shares awarded on target achievement
Percentage Of Shares Awarded On Target Achievement
Percentage Of Shares Awarded On Target Achievement.
Vesting percentage
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage
Document and Entity Information [Abstract]
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Central Index Key
Entity Current Reporting Status
Entity Current Reporting Status
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Small Business
Entity Small Business
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Document Type
Document Type
Document Period End Date
Document Period End Date
Amendment Flag
Amendment Flag
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Performance obligation
Revenue, Remaining Performance Obligation, Amount
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
Performance obligation, period
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Business Acquisitions, by Acquisition [Table]
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Cash consideration, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Equity issued in connection with Cantaloupe Acquisition, net of post-working capital adjustment for retired shares
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable
Post-closing adjustment for working capital
Business Combination, Cash and Working Capital Adjustment
The amount of total cash and working capital adjustment.
Total consideration (As Restated)
Business Combination, Consideration Transferred
Statement of Financial Position [Abstract]
Assets
Assets [Abstract]
Current assets:
Assets, Current [Abstract]
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Accounts receivable, less allowance of $3,385 and $2,754, respectively
Accounts Receivable, after Allowance for Credit Loss, Current
Finance receivables, net
Financing Receivable, after Allowance for Credit Loss, Current
Inventory, net
Inventory, Net
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Total current assets
Assets, Current
Non-current assets:
Assets, Noncurrent [Abstract]
Finance receivables due after one year, net
Financing Receivable, after Allowance for Credit Loss, Noncurrent
Other assets
Other Assets, Noncurrent
Property and equipment, net
Property, Plant and Equipment, Net
Intangibles, net
Intangible Assets, Net (Excluding Goodwill)
Goodwill
Goodwill
Total non-current assets
Assets, Noncurrent
Total assets
Assets
Liabilities, convertible preferred stock and shareholders’ equity
Liabilities and Equity [Abstract]
Current liabilities:
Liabilities, Current [Abstract]
Accounts payable
Accounts Payable, Current
Accrued expenses
Accrued Liabilities, Current
Capital lease obligation and current obligations under long-term debt
Long-term Debt and Lease Obligation, Current
Income taxes payable
Accrued Income Taxes, Current
Deferred revenue
Contract with Customer, Liability, Current
Total current liabilities
Liabilities, Current
Long-term liabilities:
Liabilities, Noncurrent [Abstract]
Deferred income taxes
Deferred Income Tax Liabilities, Net
Capital lease obligations and long-term debt, less current portion
Capital Lease Obligations, Noncurrent
Accrued expenses, less current portion
Accrued Expenses, Noncurrent
The noncurrent portion (due beyond one year or one operating cycle) of accrued expenses (expenses incurred at the end of the reporting period but not yet paid).
Total long-term liabilities
Liabilities, Noncurrent
Total liabilities
Liabilities
Commitments and contingencies (Note 14)
Commitments and Contingencies
Series A convertible preferred stock, 900,000 shares authorized, 445,063 issued and outstanding, with liquidation preference of $19,109 at December 31, 2017
Temporary Equity, Carrying Amount, Attributable to Parent
Shareholders’ equity:
Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock, no par value, 1,800,000 shares authorized, no shares issued
Preferred Stock, Value, Issued
Common stock, no par value, 640,000,000 shares authorized, 60,013,718 and 59,998,811 shares issued and outstanding at December 31, 2018 and June 30, 2018, respectively
Common Stock, Value, Outstanding
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Total shareholders’ equity
Total liabilities, convertible preferred stock and shareholders’ equity
Liabilities and Equity
New Accounting Pronouncements or Change in Accounting Principle [Table]
New Accounting Pronouncements or Change in Accounting Principle [Table]
Product and Service [Axis]
Product and Service [Axis]
Product and Service [Domain]
Product and Service [Domain]
License and transaction fees
Service [Member]
Adjustments for New Accounting Pronouncements [Axis]
Adjustments for New Accounting Pronouncements [Axis]
Type of Adoption [Domain]
Type of Adoption [Domain]
Accounting Standards Update 2014-09
Accounting Standards Update 2014-09 [Member]
Initial Application Period Cumulative Effect Transition [Axis]
Initial Application Period Cumulative Effect Transition [Axis]
Initial Application Period Cumulative Effect Transition [Domain]
Initial Application Period Cumulative Effect Transition [Domain]
Calculated under Revenue Guidance in Effect before Topic 606
Calculated under Revenue Guidance in Effect before Topic 606 [Member]
Adjustment
Difference between Revenue Guidance in Effect before and after Topic 606 [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Assets
Prepaid expenses and other current assets
Other assets
Liabilities
Liabilities [Abstract]
Equity
Accumulated deficit
Income Statement
Income Statement [Abstract]
License and transaction fees
Selling, general and administrative
Selling, General and Administrative Expense
Net income (loss)
DEBT AND OTHER FINANCING ARRANGEMENTS
Debt Disclosure [Text Block]
Accounting Policies [Abstract]
RECENT ACCOUNTING PRONOUNCEMENTS
New Accounting Pronouncements, Policy [Policy Text Block]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
BUSINESS
Nature of Operations [Text Block]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Customer relationships
Customer Relationships [Member]
Developed technology
Technology-Based Intangible Assets [Member]
Trade name
Trade Names [Member]
Income Statement Location [Axis]
Income Statement Location [Axis]
Income Statement Location [Domain]
Income Statement Location [Domain]
Revenue
Sales [Member]
Nonrecurring Adjustment [Axis]
Nonrecurring Adjustment [Axis]
Nonrecurring Adjustment [Domain]
Nonrecurring Adjustment [Domain]
Excluded from unaudited pro forma earnings
Adjustment To Unaudited Proforma Earnings [Member]
Adjustment to unaudited proforma earnings.
Total consideration (As Restated)
Principal amount
Debt Instrument, Face Amount
Intangibles
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill
Useful life
Finite-Lived Intangible Asset, Useful Life
Weighted average useful life
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life
Goodwill
(Provision) benefit for income taxes
Integration and acquisition costs
Business Combination, Acquisition Related Costs
Proceeds from collateralized borrowing from the transfer of finance receivables
Proceeds from Accounts Receivable Securitization
Schedule of stock option granted weighted average assumptions
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Schedule of stock based compensation related to the LTI plans
Share-based Payment Arrangement, Cost by Plan [Table Text Block]
INCOME TAXES
Income Tax Disclosure [Text Block]
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENTS
Fair Value Disclosures [Text Block]
Revenue
Business Acquisition, Pro Forma Revenue
Net loss attributable to USAT
Business Acquisition, Pro Forma Net Income (Loss)
Net loss attributable to USAT common shares
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax
Earnings Per Share [Abstract]
Basic (in dollars per share)
Diluted (in dollars per share)
Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract]
Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract]
Basic (in shares)
Diluted (in shares)
Preliminary fair value of the net tangible assets acquired and liabilities assumed:
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]
Accounts receivable
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables
Finance receivables
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Assets
Inventory
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory
Prepaid expense and other current assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets
Finance receivables due after one year
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Receivables Non Current
The amount of financial receivables net of current portion recognized as of the acquisition date.
Other assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets
Property and equipment
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment
Total assets acquired
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets
Accounts payable
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable
Accrued expenses
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accrued Expenses
Amount of accrued expenses due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.
Deferred revenue
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue
Capital lease obligations and current obligations under long-term debt
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Capital Lease Obligations and Long-term Debt
The amount of capital lease obligations and current obligations under long-term debt as of the acquisition date.
Capital lease obligations and long-term debt, less current portion
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Capital Lease Obligations and Long-term Debt
The amount of capital lease obligations and long-term debt, less current portion as of the acquisition date.
Deferred income tax liabilities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities
Total identifiable net assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net
Total fair value
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net
Schedule of finance receivables
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Schedule of credit quality indicators
Financing Receivable Credit Quality Indicators [Table Text Block]
Schedule of age analysis of past due finance receivables
Financing Receivable, Past Due [Table Text Block]
Finance receivables, net
Finance receivables due after one year, net
Total finance receivables, net of allowance of $601 and $12, respectively
Financing Receivable, after Allowance for Credit Loss
Finance receivables, allowance
Financing Receivable, Allowance for Credit Loss
Convertible preferred stock, shares authorized
Temporary Equity, Shares Authorized
Convertible preferred stock, shares issued
Temporary Equity, Shares Issued
Convertible preferred stock, shares outstanding
Temporary Equity, Shares Outstanding
Convertible preferred stock, liquidation preference
Temporary Equity, Liquidation Preference
Preferred stock, par value (in dollars per share)
Preferred Stock, No Par Value
Preferred stock, shares authorized
Preferred Stock, Shares Authorized
Preferred stock, shares issued
Preferred Stock, Shares Issued
Common stock, par value (in dollars per share)
Common Stock, No Par Value
Common stock, shares authorized
Common Stock, Shares Authorized
Common stock, shares issued
Common Stock, Shares, Issued
Common stock, shares outstanding
Common Stock, Shares, Outstanding
Financing Receivable, Past Due [Table]
Financing Receivable, Past Due [Table]
Class of Financing Receivable [Axis]
Class of Financing Receivable [Axis]
Class Of Financing Receivable [Domain]
Class of Financing Receivable [Domain]
QuickStart Leases
Lease Receivables [Member]
This element represents lease receivables current as of balance sheet.
Financial Asset, Period Past Due [Axis]
Financial Asset, Period Past Due [Axis]
Financial Asset, Period Past Due [Domain]
Financial Asset, Period Past Due [Domain]
30 and Under Days Past Due
Financial Asset, 1 to 29 Days Past Due [Member]
31 – 60 Days Past Due
Financial Asset, 30 to 59 Days Past Due [Member]
61 – 90 Days Past Due
Financial Asset, 60 to 89 Days Past Due [Member]
Greater than 90 Days Past Due
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]
Internal Credit Assessment [Axis]
Internal Credit Assessment [Axis]
Internal Credit Assessment [Domain]
Internal Credit Assessment [Domain]
Nonperforming
Nonperforming Financial Instruments [Member]
Performing
Performing Financial Instruments [Member]
Financing Receivable, Past Due [Line Items]
Financing Receivable, Past Due [Line Items]
Total Past Due
Financing Receivable, Past Due
Finance receivable
Financing Receivable, before Allowance for Credit Loss
Revenue from External Customers by Products and Services [Table]
Revenue from External Customers by Products and Services [Table]
Equipment sales
Product [Member]
Revenue from External Customer [Line Items]
Revenue from External Customer [Line Items]
Costs of sales:
Cost of Goods and Services Sold [Abstract]
Total costs of sales
Gross profit
Operating expenses:
Operating Expenses [Abstract]
Selling, general and administrative
Investigation and restatement expenses
Professional Fees
Integration and acquisition costs
Business Combination, Integration Related Costs
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Total operating expenses
Operating Expenses
Operating loss
Other income (expense):
Other Income and Expenses [Abstract]
Interest income
Investment Income, Interest
Interest expense
Interest Expense
Total other expense, net
Nonoperating Income (Expense)
(Provision) benefit for income taxes
Net loss
Preferred dividends
Net loss per common share
Weighted average number of common shares outstanding
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
EARNINGS (LOSS) PER SHARE
Earnings Per Share [Text Block]
Line of Credit
Line of Credit [Member]
Avidbank
Avidbank [Member]
Avidbank [Member]
Prime Rate
Prime Rate [Member]
Fifteenth Amendment
Fifteenth Amendment [Member]
Fifteenth Amendment [Member]
Debt Instrument [Line Items]
Term Loan
Long-term Debt, Gross
Schedule of preliminary fair value of purchase price consideration
Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block]
Schedule of pro forma operations results
Business Acquisition, Pro Forma Information [Table Text Block]
Schedule of fair value of total consideration transferred to the acquisition date
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
Previously Reported
Previously Reported [Member]
OPERATING ACTIVITIES:
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Adjustments to reconcile net loss to net cash provided by operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Non-cash stock based compensation
Employee Benefits and Share-based Compensation
(Gain) loss on disposal of property and equipment
Gain (Loss) on Disposition of Property Plant Equipment
Non-cash interest and amortization of debt discount
Amortization of Debt Discount (Premium)
Bad debt expense
Accounts Receivable, Credit Loss Expense (Reversal)
Provision for inventory reserve
Inventory Write-down
Depreciation and amortization
Depreciation, Depletion and Amortization
Excess tax benefits
Excess Tax Benefits
Excess Tax Benefits
Deferred income taxes
Deferred Income Taxes and Tax Credits
Recognition of deferred gain from sale-leaseback transactions
Recognition Of Deferred Gain From Sale Leaseback Transactions
Represents recognition of deferred gain from sale-leaseback transactions.
Changes in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Accounts receivable
Increase (Decrease) in Accounts Receivable
Finance receivables, net
Increase (Decrease) in Finance Receivables
Inventory, net
Increase (Decrease) in Inventories
Prepaid expenses and other current assets
Increase (Decrease) in Prepaid Expense and Other Assets
Accounts payable and accrued expenses
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Deferred revenue
Increase (Decrease) in Contract with Customer, Liability
Income taxes payable
Increase (Decrease) in Income Taxes Payable
Net cash (used in) provided by operating activities
Net Cash Provided by (Used in) Operating Activities
INVESTING ACTIVITIES:
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Purchase of property and equipment, including rentals
Payments to Acquire Property, Plant, and Equipment
Proceeds from sale of property and equipment, including rentals
Proceeds from Sale of Property, Plant, and Equipment
Cash paid for acquisitions, net of cash acquired
Proceeds from collateralized borrowing from the transfer of finance receivables
Net Cash Provided by (Used in) Investing Activities
FINANCING ACTIVITIES:
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Proceeds from transfer of finance receivables
Payment of debt issuance costs
Payments of Debt Issuance Costs
Proceeds from issuance of long-term debt
Proceeds from Issuance of Long-term Debt
Issuance of common stock in public offering, net
Proceeds from Issuance Initial Public Offering
Repayment of line of credit
Repayment of capital lease obligations and long-term debt
Repayments of Long-term Capital Lease Obligations
Net cash (used in) provided by financing activities
Net Cash Provided by (Used in) Financing Activities
Net increase in cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash and cash equivalents at beginning of year
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash and cash equivalents at end of period
EQUITY
Equity [Text Block]
Represents disclosure related to Warrants, Stock Options, Common Stock, LTI plans etc.
Statement of Cash Flows [Abstract]
OPERATING ACTIVITIES:
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Gain on disposal of property and equipment
Non-cash interest and amortization of debt discount
Bad debt expense
Changes in operating assets and liabilities:
Accounts receivable
Finance receivables, net
Inventory, net
Prepaid expenses and other assets
INVESTING ACTIVITIES:
Purchase of property and equipment, including rentals
Proceeds from sale of property and equipment, including rentals
FINANCING ACTIVITIES:
Proceeds from exercise of common stock options
Proceeds from Stock Options Exercised
Proceeds from issuance of long-term debt
Repayment of line of credit
Supplemental disclosures of cash flow information:
Supplemental Cash Flow Information [Abstract]
Interest paid in cash
Interest Paid, Excluding Capitalized Interest, Operating Activities
Income taxes paid in cash
Income Taxes Paid, Net
Supplemental disclosures of noncash financing and investing activities:
Noncash Investing and Financing Items [Abstract]
Equipment and software acquired under capital lease
Equipment Acquired Under Capital Lease
The amount of Equipment acquired under capital lease.
Restructuring and Related Activities [Abstract]
Restructuring Charges
Restructuring Charges
Line of Credit Facility, Fair Value of Amount Outstanding
Line of Credit Facility, Fair Value of Amount Outstanding
Interest Expense, Debt
Interest Expense, Debt
Schedule of Long-term Debt Instruments
Schedule of Long-term Debt Instruments [Table Text Block]
Commitments and Contingencies Disclosure [Abstract]
Area of new premises (in square feet)
Area Of New Premises
Represents area of current premises.
Monthly base rent
Operating Leases, Rent Expense, Net
Schedule of Adoption of ASC 606
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
Performance Obligations
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]
Contract Liability
Contract with Customer, Asset and Liability [Table Text Block]
ACCOUNTING POLICIES
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
Class of Stock [Axis]
Class of Stock [Axis]
Class of Stock [Domain]
Class of Stock [Domain]
Series A Convertible
Convertible Preferred Stock [Member]
Cash and cash equivalents
Accounts receivable
Inventory, net
Property and equipment, net
Deferred income taxes
Deferred Tax Assets, Net, Noncurrent
Intangibles, net
Liabilities, convertible preferred stock and shareholders’ equity
Current liabilities:
Accounts payable
Accrued expenses
Capital lease obligations, current obligations under long-term debt, and collateralized borrowings
Deferred gain from sale-leaseback transactions
Sale Leaseback Transaction, Deferred Gain, Gross
Long-term liabilities:
Revolving Credit Facility
Long-term Line of Credit
Capital lease obligations, long-term debt, and collateralized borrowings, less current portion
Long-term Debt and Lease Obligation
Accrued expenses, less current portion
Deferred gain from sale-leaseback transactions, less current portion
Sale Leaseback Transaction, Deferred Gain, Net
Commitments and contingencies
Shareholders’ equity:
Common stock, no par value, 640,000,000 shares authorized, 53,619,898 shares issued and outstanding at December 31, 2017
Schedule of Finite-Lived Intangible Assets [Table]
Schedule of Finite-Lived Intangible Assets [Table]
Non-compete agreements
Noncompete Agreements [Member]
Brand and tradenames
Trademarks and Trade Names [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets [Line Items]
Intangible assets gross
Finite-Lived Intangible Assets, Gross
Accumulated amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Intangible assets, Net
Finite-Lived Intangible Assets, Net
Total intangible assets & goodwill, gross
Intangible Assets Gross Including Goodwill
Carrying amount of finite-lived intangible assets before amortization, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.
Total intangible assets & goodwill, net
Intangible Assets, Net (Including Goodwill)
Amortization Period
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
RESTRUCTURING/INTEGRATION COSTS
Restructuring and Related Activities Disclosure [Text Block]
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Subsequent Events [Text Block]
Schedule of basic earnings per share and diluted earnings per share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Increase (Decrease) In Contract with Customer, Liability [Roll Forward]
Increase (Decrease) In Contract with Customer, Liability [Roll Forward]
Increase (Decrease) In Contract with Customer, Liability [Roll Forward]
Deferred revenue, beginning of the period
Deferred revenue, end of the period
Revenue recognized in the period from amounts included in deferred revenue at the beginning of the period
Contract with Customer, Liability, Revenue Recognized
Restructuring Reserve [Roll Forward]
Restructuring Reserve [Roll Forward]
Restructuring reserve, beginning balance
Restructuring Reserve
Plus: additions
Less: cash payments
Payments for Restructuring
Restructuring reserve, ending balance
Share-based Payment Arrangement [Abstract]
Stock options
Share-based Payment Arrangement, Option [Member]
Expected volatility (percent)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Expected life (years)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Risk-free interest rate (percent)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Stock options granted
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
Weighted average exercise price
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price
Weighted average grant date fair value
Share Price
Other Debt
Other Debt [Member]
Other Debt [Member]
Heritage Line of Credit
Heritage Line of Credit [Member]
Heritage Line of Credit [Member]
Interest expense
RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS
Accounting Changes and Error Corrections [Text Block]
Schedule of intangible asset balances
Schedule of Indefinite-Lived Intangible Assets [Table Text Block]
Amortization expense of acquired intangible assets
Amortization of Intangible Assets
Post-closing adjustment for working capital
Accounting Policies [Table]
Accounting Policies [Table]
Schedule of accounting policies.
Accounting standards update 2016-09
Accounting Standards Update 2016-09 [Member]
Accounting Policies [Line Items]
Accounting Policies [Line Items]
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Antidilutive shares excluded from the calculation of diluted earnings per shares (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
REVENUE
Revenue from Contract with Customer [Text Block]
Financing Receivable, Credit Quality Indicator [Table]
Financing Receivable, Credit Quality Indicator [Table]
Financing Receivable, Credit Quality Indicator [Line Items]
Financing Receivable, Credit Quality Indicator [Line Items]
Stock option valuation method
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Method Used
Number of employees
Entity Number of Employees
Granted
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Vesting percentage
Operating Expenses [Abstract]
Depreciation and amortization
Other income (expense):
Nonoperating Income (Expense) [Abstract]
Interest income
Interest expense
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]
Common Stock Warrants and Options [Abstract]
Warrants outstanding (in shares)
Class of Warrant or Right, Outstanding
Warrant exercise price (in usd per share)
Class of Warrant or Right, Exercise Price of Warrants or Rights
Stock offering costs
Stock Issuance Cost
The amount of offering cost incurred on issuance of stock.
Allowance for uncollectible accounts receivable
Accounts Receivable, Allowance for Credit Loss, Current
Preferred stock, shares authorized
Preferred stock, shares issued
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Schedule of restructuring reserve and workforce reduction activities
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
Common stock
Deferred gain from sale-leaseback transactions, less current portion
Other, including capital lease obligations
Other Long-term Debt
Less: unamortized issuance costs
Unamortized Debt Issuance Expense
Total
Long-term Debt and Lease Obligation, Gross
Long-term Debt and Lease Obligation, Gross
Less: debt and other financing arrangements, current