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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
OPERATING ACTIVITIES      
Net income $ 32,606 $ 49,175 $ 54,385
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 34,012 32,705 31,885
Amortization of debt issuance costs 727 590 833
Acquisition-related items   316  
Gain on sale of investment   (1,203)  
Deferred income taxes (2,838) (806) (2,183)
Foreign currency gains, net (10,398) (4,808) (9,718)
Stock-based compensation     1,129
Other 334 319 1,844
Changes in operating assets and liabilities, net of business acquisition:      
Accounts receivable, net 5,335 (23,625) (18,209)
Inventories, net (11,222) (46,999) (12,498)
Other current assets (7,419) (1,804) (1,631)
Other assets 750 (1,721) (1,898)
Accounts payable (22,830) 26,358 3,176
Accrued expenses and other liabilities (5,747) 3,152 1,191
Net cash provided by operating activities 13,310 31,649 48,306
INVESTING ACTIVITIES      
Purchases of short-term investments (40,000) (64,100) (74,000)
Maturities of short-term investments 17,000 90,100 86,000
Capital expenditures (51,794) (37,044) (29,320)
Business acquisition   (13,511)  
Sale of investment   1,353  
Other, net 776 620 (1,260)
Net cash used by investing activities (74,018) (22,582) (18,580)
FINANCING ACTIVITIES      
Revolving credit facility borrowings 264,000 297,000 317,500
Revolving credit facility repayments (268,000) (247,000) (391,500)
Proceeds from long-term debt 62,000   300,000
Payments of long-term debt (15,315) (9,375) (220,625)
Debt issuance costs (1,473)   (2,940)
Proceeds from insurance premium financing 6,356    
Payments of insurance premium financing (1,139)    
Payment of contingent consideration   (4,840)  
Dividends paid (19,442) (19,442) (19,430)
Net cash provided (used) by financing activities 26,987 16,343 (16,995)
Effect of exchange rate changes on cash 754 (1,374) 1,138
Net (decrease) increase in cash and cash equivalents (32,967) 24,036 13,869
Cash and cash equivalents at beginning of period 74,248 50,212 36,343
Cash and cash equivalents at end of period 41,281 74,248 50,212
Supplemental cash flow information      
Interest paid, net 14,575 11,159 10,808
Income taxes paid, net 20,410 17,854 19,395
Non-cash investing and financing activities      
Property, plant and equipment $ 2,764 $ 2,953 $ 2,957