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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash Flows from Operating Activities |  |
Net income (loss) | $ 8,079 | $ (17,201)
Non-cash items included in net income (loss) |  |
Depreciation and amortization | 6,631 | 7,787
Deferred income taxes | 2,637 | (4,077)
Impairment of goodwill |  | 20,165
Deferred compensation plan | 296 | 264
Stock compensation expense | 494 | 951
Issuance of common shares as compensation | 225 | 265
Gain on disposition of fixed assets | (8,510) | (22)
Allowance for doubtful accounts | (105) | 505
Inventory obsolescence reserve | 1,720 | 2,574
Changes in certain assets and liabilities |  |
Accounts receivable | 8,322 | 2,902
Inventories | (1,981) | (7,368)
Refundable income taxes | (1,170) | 323
Accounts payable | 1,015 | 2,705
Accrued expenses and other | (258) | (4,373)
Customer prepayments | (298) | 985
Net cash flows provided by operating activities | 17,097 | 6,385
Cash Flows from Investing Activities |  |
Proceeds from the sale of assets | 20,040 |
Purchases of property, plant and equipment | (1,538) | (2,348)
Net cash flows provided by (used in) investing activities | 18,502 | (2,348)
Cash Flows from Financing Activities |  |
Payments of long-term debt | (169,671) | (89,489)
Borrowings of long-term debt | 138,049 | 87,941
Cash dividends paid | (3,958) | (3,882)
Shares withheld for employees' taxes | (124) | (99)
Proceeds from stock option exercises | 174 |
Net cash flows used in financing activities | (35,530) | (5,529)
Change related to foreign currency | (215) |
Decrease in cash and cash equivalents | (146) | (1,492)
Cash and cash equivalents at beginning of period | 966 | 3,178
Cash and cash equivalents at end of period | $ 820 | $ 1,686

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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 The cash inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + 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 Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + 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 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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