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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows From Operating Activities:    
Net income $ 2,564 $ 16,811
Adjustments to reconcile net income to net cash (used for) provided by operating activities:    
Depreciation and amortization 8,908 8,314
Loss on sales of assets 10 20
Deferred income taxes 820 (3,149)
Stock-based compensation 1,128 937
Other, net (695) 1,553
Change in operating assets and liabilities:    
Receivables 25,718 (15,124)
Contract assets (217) 162
Inventories (62,840) 18,727
Prepaid expenses and other assets (2,368) (712)
Accounts payable 32,335 (9,885)
Accrued expenses and taxes payable (13,550) 3,047
Net cash (used for) provided by operating activities (8,187) 20,701
Cash Flows From Investing Activities:    
Capital expenditures (12,541) (8,142)
Proceeds from sales of assets 36 201
Purchases of capitalized software (182) (396)
Other, net (181) 15
Net cash used for investing activities (12,868) (8,322)
Cash Flows From Financing Activities:    
Net change in revolving credit facilities 6,536 (7,973)
Settlements on previous year acquisition 0 2,957
Payments related to tax withholding for stock-based compensation (1,571) (771)
Net cash provided by (used for) financing activities 4,965 (5,787)
Effect of Exchange Rate Change on Cash and Cash Equivalents (1,028) 1,793
Net (Decrease) Increase in Cash and Cash Equivalents (17,118) 8,385
Cash and Cash Equivalents at Beginning of Period 106,442 64,990
Cash and Cash Equivalents at End of Period 89,324 73,375
Cash paid during the period for:    
Income taxes 5,509 1,969
Interest expense 349 1,046
Unpaid purchases of property and equipment at the end of the period $ 2,606 $ 1,012