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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows from Operating Activities |  |
Net income | $ 9,353 | $ 14,106
Depreciation and amortization | 4,140 | 3,976
Share-based compensation expense | 254 | 151
Non-cash operating lease cost | 7,492 | 8,022
Deferred income taxes | (1,425) | 564
Restructuring and other impairment charges, net of gains | 623 | (6,717)
Restructuring payments | (59) | (4,071)
Loss on disposal of property, plant and equipment | 0 | 9
Other | (36) | 79
Change in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable, net | (5,149) | 1,767
Inventories, net | (946) | 8,999
Prepaid expenses and other current assets | (6,717) | (3,980)
Customer deposits and deferred revenue | 25,877 | 7,943
Accounts payable and accrued expenses | 8,111 | (4,763)
Accrued compensation and benefits | 6,042 | 2,734
Operating lease liabilities | (8,390) | (8,066)
Other assets and liabilities | 3,020 | 2,643
Net cash provided by operating activities | 42,190 | 23,396
Cash Flows from Investing Activities |  |
Proceeds from disposal of property, plant and equipment | 0 | 11,615
Capital expenditures | (2,439) | (3,414)
Acquisitions, net of cash acquired | 0 | (1,281)
Other investing activities | 0 | 20
Net cash (used in) provided by investing activities | (2,439) | 6,940
Cash Flows from Financing Activities |  |
Payments on borrowings | (50,000) | 0
Payment of cash dividends | 0 | (5,075)
Other financing activities | (148) | (119)
Net cash used in financing activities | (50,148) | (5,194)
Effect of exchange rate changes on cash and cash equivalents | 94 | (90)
Net (decrease) increase in cash and cash equivalents | (10,303) | 25,052
Cash and cash equivalents at beginning of period | 72,276 | 20,824
Cash and cash equivalents at end of period | $ 61,973 | $ 45,876

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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