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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Operating activities:    
Net (loss) income $ (2,726) $ 30,914
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Non-cash compensation expense 4,033 1,323
Non-cash compensation to directors 974 1,419
Depreciation 15,198 12,667
Amortization 3,428 3,428
Deferred income taxes (1,238) 9,205
Other items, net (435) 1,100
Change in operating assets and liabilities:    
Trade receivables 6,725 40,922
Inventories 178 13,776
Prepaid expenses and other assets (2,707) (4,483)
Accounts payable 10,372 (13,315)
Income taxes payable 941 24
Accrued expenses (13,509) (80,308)
Other liabilities (1,229) (963)
Net cash provided by operating activities 20,005 15,709
Investing activities:    
Purchases of property and equipment (14,271) (52,101)
Proceeds from sale of property and equipment 350 14
Net cash used in investing activities (13,921) (52,087)
Financing activities:    
Proceeds from revolving credit facility 43,000 75,000
Payments on revolving credit facility (20,000) (40,000)
Proceeds received from exercise of stock options 233 0
Cash paid for withholding taxes on vested restricted stock (752) (1,217)
Distributions to non-controlling LLC Unit holders 0 (890)
Repurchase and retirement of Class A Common Stock (20,199) (19,743)
Net cash provided by financing activities 2,282 13,150
Effect of exchange rate changes on cash (193) 13
Changes in cash 8,173 (23,215)
Cash—Beginning of period 26,945 78,937
Cash—End of period 35,118 55,722
Supplemental cash flow information:    
Cash paid for interest 1,072 1,637
Cash (refund) paid for income taxes, net (425) 1,955
Non-cash financing activities:    
ROU assets obtained in exchange for lease liabilities $ 1,787 $ 0