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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
OPERATING ACTIVITIES    
Net (loss) income $ (8,015) $ 3,856
Adjustments to reconcile net (loss) income to net cash provided (used) by operating activities:    
Depreciation and amortization 8,871 8,450
Amortization of debt issuance costs 260 147
Stock-based compensation 81  
Deferred income taxes (2,691) (13)
Foreign currency losses, net 3,222 3,370
Pension settlement cost 10,425  
Other 959 (309)
Changes in operating assets and liabilities, net of business acquisition:    
Accounts receivable, net 12,781 22,347
Inventories, net (5,005) (24,977)
Other current assets (3,297) (7,682)
Other assets (191) (31)
Accounts payable 4,603 (5,595)
Accrued expenses and other liabilities (5,804) (10,261)
Net cash provided (used) by operating activities 16,199 (10,698)
INVESTING ACTIVITIES    
Purchases of short-term investments (17,000)  
Maturities of short-term investments 9,000 7,000
Capital expenditures (7,476) (23,176)
Other, net 124 27
Net cash used by investing activities (15,352) (16,149)
FINANCING ACTIVITIES    
Revolving credit facility borrowings 51,000 62,000
Revolving credit facility repayments (38,000) (36,000)
Proceeds from long-term debt   12,000
Payments of long-term debt (5,105) (3,750)
Debt issuance costs   (71)
Payments of insurance premium financing (1,739)  
Dividends paid (4,860) (4,860)
Net cash provided by financing activities 1,296 29,319
Effect of exchange rate changes on cash (271) (440)
Net increase in cash and cash equivalents 1,872 2,032
Cash and cash equivalents at beginning of period 41,281 74,248
Cash and cash equivalents at end of period $ 43,153 $ 76,280