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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating activities:    
Net income (loss) $ 10,447 $ (36,845)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Non-cash compensation expense 4,297 3,162
Non-cash compensation to directors 1,014 1,466
Depreciation 23,399 19,211
Amortization 5,104 5,114
Deferred income taxes 2,007 546
Goodwill and other intangible asset impairment 0 88,389
Other items, net 1,894 1,701
Change in operating assets and liabilities:    
Trade receivables (19,280) 22,889
Inventories (2,505) 16,282
Prepaid expenses and other assets 92 81
Accounts payable 24,373 (2,598)
Income taxes payable 242 (567)
Accrued expenses (13,875) (78,233)
Other liabilities (1,742) (1,377)
Net cash provided by operating activities 35,467 39,221
Investing activities:    
Purchases of property and equipment (20,963) (64,106)
Proceeds from sale of property and equipment 388 14
Net cash used in investing activities (20,575) (64,092)
Financing activities:    
Proceeds from revolving credit facility 48,000 75,000
Payments on revolving credit facility (20,000) (60,000)
Proceeds received from exercise of stock options 233 0
Cash paid for withholding taxes on vested restricted stock (789) (1,242)
Distributions to non-controlling LLC Unit holders 0 (890)
Repurchase and retirement of Class A Common Stock (30,299) (19,743)
Net cash used in financing activities (2,855) (6,875)
Effect of exchange rate changes on cash (269) (75)
Changes in cash 11,768 (31,821)
Cash—Beginning of period 26,945 78,937
Cash—End of period 38,713 47,116
Supplemental cash flow information:    
Cash paid for interest 1,551 2,513
Cash (refund) paid for income taxes, net (604) 1,991
Non-cash investing and financing activities:    
Reclassification of properties to assets held for sale 3,059 0
ROU assets obtained in exchange for lease liabilities $ 1,787 $ 0