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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities    
Net income (loss) including noncontrolling interest $ 5,786 $ 26,038
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 12,951 9,352
Equity method investment income (loss) from equity investee 2,712 (2,502)
Share-based compensation expense 918 10,596
Deferred income taxes, net (1,183) (147)
Loss on disposal of property and equipment 6 398
Changes in operating assets and liabilities    
Accounts receivable (11,984) 9,912
Inventories (4,504) (6,907)
Other current and long-term assets (1,302) (519)
Accounts payable 3,068 (6,029)
Net payable, equity investee 8,164 (9,472)
Income taxes payable (802) 471
Increase in deferred revenue 1,109 0
Accrued and other liabilities (1,116) 5,484
Net cash provided by operating activities 13,823 36,675
Cash flows from investing activities    
Purchases of property and equipment (12,510) (40,260)
Government grant related to equipment 0 286
Net cash used in investing activities (12,510) (39,974)
Cash flows from financing activities    
Withholding tax on restricted stock units (383) (370)
Proceeds from exercise of stock options and release of restricted stock 446 19
Proceeds from borrowings 0 8,632
Repayments of borrowings (2,851) (2,618)
Principal payments on finance leases (211) (201)
Net cash provided by (used in) financing activities (2,999) 5,462
Effect of exchange rate changes on cash, cash equivalents and restricted cash (135) (417)
Net increase (decrease) in cash, cash equivalents and restricted cash (1,821) 1,746
Cash, cash equivalents and restricted cash at beginning of period 195,603 314,651
Cash, cash equivalents and restricted cash at end of period 193,782 316,397
Supplemental disclosures of non-cash investing and financing information:    
Property and equipment purchased but not yet paid 3,560 19,360
Reconciliation of cash, cash equivalents, and restricted cash:    
Cash and cash equivalents 193,576 316,119
Restricted cash 206 278
Total cash, cash equivalents, and restricted cash $ 193,782 $ 316,397