XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash Flows from Operating Activities    
Net income $ 14,719 $ 14,939
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,872 3,947
Share-based compensation expense 375 357
Non-cash operating lease cost 8,118 7,925
Deferred income taxes (213) (5)
Restructuring and other charges, net of gains 232 1,492
Payments on restructuring and other charges, net of proceeds (134) (166)
Loss on disposal of property, plant and equipment 1 35
Other (260) 24
Increase (Decrease) in Operating Capital [Abstract]    
Accounts receivable, net (89) 524
Inventories, net (1,289) (1,389)
Prepaid expenses and other current assets (4,845) (3,194)
Customer deposits 583 163
Accounts payable and accrued expenses (370) (363)
Accrued compensation and benefits (1,180) (3,012)
Operating lease liabilities (8,466) (8,200)
Other assets and liabilities 4,026 3,623
Net cash provided by operating activities 15,080 16,700
Cash Flows from Investing Activities    
Capital expenditures (3,589) (3,697)
Purchases of investments (25,247) (24,998)
Proceeds from sales of investments 26,058 30,684
Net cash (used in) provided by investing activities (2,778) 1,989
us-gaap_PaymentsOfDividends 20,184 21,928
Proceeds from employee stock plans 0 313
Taxes paid related to net share settlement of equity awards (2,207) (2,101)
Payments on financing leases (85) (131)
Net cash used in financing activities (22,476) (23,847)
Effect of exchange rate changes on cash and cash equivalents (211) (90)
Net decrease in cash, cash equivalents and restricted cash (10,385) (5,248)
Cash, cash equivalents and restricted cash at beginning of period 70,216 62,622
Cash, cash equivalents and restricted cash at end of period $ 59,831 $ 57,374