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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net income (loss) including noncontrolling interest $ (913) $ 3,339
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 7,870 6,978
Share-based compensation expense 3,129 2,008
Deferred income taxes, net 49 103
Loss on disposal of property and equipment 0 11
Changes in assets and liabilities:    
Accounts receivable, net (3,575) 3,004
Inventories (7,867) (2,932)
Other current and long-term assets 344 (3,202)
Accounts payable 9,653 (70)
Income taxes payable 20 655
Accrued and other liabilities 9,277 2,356
Net cash provided by operating activities 17,987 12,250
Cash flows from investing activities    
Purchases of property and equipment excluding JV Company (15,216) (7,118)
Purchases of property and equipment in JV Company (34,272) (21,171)
Purchase of intangible assets (5) (5,720)
Net cash used in investing activities (49,493) (34,009)
Cash flows from financing activities    
Proceeds from investment by noncontrolling interest 0 86,994
Withholding tax on restricted stock units (109) (129)
Proceeds from exercise of stock options 105 179
Payment for repurchases of common shares (1,501) 0
Proceeds from borrowings 16,650 0
Repayments of borrowings (223) 0
Principal payments on capital leases (207) (198)
Net cash provided by financing activities 14,715 86,846
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,579) 182
Net increase (decrease) in cash, cash equivalents and restricted cash (18,370) 65,269
Cash, cash equivalents and restricted cash at beginning of period 131,724 115,929
Cash, cash equivalents and restricted cash at end of period 113,354 181,198
Supplemental disclosures of non-cash investing and financing information:    
Property and equipment purchased but not yet paid 57,202 23,894
Re-issuance of treasury stock $ 8 $ (9)