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v3.3.1.900

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Statement of Cash Flows [Abstract] |  |
Conversion of Stock, Amount Converted | $ 39 | $ 0
Operating activities: |  |
Net income | 9,698 | 7,965
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Non-cash compensation expense | 1,005 | 817
Depreciation | 1,616 | 1,169
Amortization of intangible assets | 1,092 | 1,319
Gain on sale-leaseback transaction | (5) | (8)
Amortization of deferred financing costs | 124 | 6
Change in fair value of interest rate swap | 175 | 0
Deferred income taxes | 1,601 | 2,378
Litigation settlement | 0 | (20,000)
Change in operating assets and liabilities: |  |
Trade receivables | 320 | (258)
Inventories | (4,090) | (3,675)
Prepaid expenses and other assets | (1,081) | 843
Accounts payable | 3,484 | 7,411
Accrued expenses and other liabilities | (368) | (2,364)
Net cash provided by (used in) operating activities | 13,571 | (4,397)
Investing activities: |  |
Purchases of property and equipment | (3,531) | (2,852)
Payment for acquisition, net of cash acquired | 0 | (11,663)
Net cash used in investing activities | (3,531) | (14,515)
Financing activities: |  |
Principal payments on long-term borrowings | (3,000) | 0
Proceeds from long-term borrowings | 0 | 20,000
Payment of deferred financing costs | 0 | (64)
Proceeds from issuance of Class A Common Stock in offerings, net of underwriting discounts | 0 | 76,836
Purchase of units from existing LLC Unit holders | 0 | (76,836)
Payments of costs directly associated with offerings | 0 | (899)
Distributions to LLC Unit holders | (489) | (308)
Net cash (used in) provided by financing activities | (3,489) | 18,729
Effect of exchange rate changes on cash | (21) | 58
Changes in cash | 6,530 | (125)
Cash—Beginning of period | 8,387 | 12,173
Cash—End of period | 14,917 | 12,048
Supplemental cash flow information: |  |
Cash paid for interest | 1,400 | 33
Cash paid for income taxes | 4,396 | 314
Non-cash investing and financing activities: |  |
Establishment of deferred tax assets from step-up in tax basis | 142 | 38,499
Establishment of amounts payable under tax receivable agreements | 118 | 34,028
Equity issued as consideration for acquisition | 0 | 2,924
Tax distributions payable to non-controlling LLC Unit holders | 389 | 434
Equity issued to directors for services | 626 | 127
Capital expenditures in accounts payable | $ 338 | $ 0

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The portion of the deferred gain that was recognized in the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35688829&loc=d3e50609-112754 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. + References No definition available. + Details
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