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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Operating activities:    
Net (loss) income $ (5,147) $ 20,770
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Non-cash compensation expense 1,900 1,460
Non-cash compensation to directors 47 297
Depreciation 7,374 6,324
Amortization 1,716 1,715
Deferred income taxes (1,092) 4,199
Other items, net 605 533
Change in operating assets and liabilities:    
Trade receivables (11,626) 3,501
Inventories (1,009) (3,217)
Prepaid expenses and other assets (6,559) (4,549)
Accounts payable 13,429 (1,995)
Income taxes payable 917 675
Accrued expenses (8,516) (77,650)
Other liabilities (441) (474)
Net cash used in operating activities (8,402) (48,411)
Investing activities:    
Purchases of property and equipment (8,626) (39,527)
Net cash used in investing activities (8,626) (39,527)
Financing activities:    
Proceeds from revolving credit facility 38,000 75,000
Payments on revolving credit facility (10,000) (10,000)
Cash paid for withholding taxes on vested restricted stock (16) 0
Distributions to non-controlling LLC Unit holders 0 (776)
Repurchase and retirement of Class A Common Stock (10,471) (9,619)
Net cash provided by financing activities 17,513 54,605
Effect of exchange rate changes on cash 229 (142)
Changes in cash 714 (33,475)
Cash—Beginning of period 26,945 78,937
Cash—End of period 27,659 45,462
Supplemental cash flow information:    
Cash paid for interest 493 95
Cash paid for income taxes $ 137 $ 579