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v3.22.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Operating activities: |  |
Net loss | $ (42,457) | $ (7,628)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 7,841 | 9,287
Stock-based compensation expense | 3,735 | 4,199
Operating lease impairment due to restructuring | 0 | 242
Deferred income tax | 5,340 | (760)
Gain on sale of property, plant and equipment | (102) | (1,186)
Provision for uncollectible accounts | (35) | (41)
Accelerated amortization of deferred debt amendment fees (Note 5) | 1,518 | 0
Other | 45 | 200
Changes in operating assets and liabilities increasing (decreasing) cash: |  |
Accounts receivable | 26,464 | 9,644
Costs and estimated earnings in excess of billings on uncompleted contracts | (3,729) | 18,150
Inventories | 1,045 | (304)
Other assets and liabilities | (3,784) | (6,095)
Accounts payable | (4,866) | (21,788)
Billings on uncompleted contracts in excess of costs and estimated earnings | 31,027 | (1,645)
Accrued expenses | (10,657) | 3,549
Net cash provided by operating activities | 11,385 | 5,824
Investing activities: |  |
Capital expenditures | (569) | (3,068)
Proceeds from asset sales | 108 | 1,634
Net cash used by investing activities | (461) | (1,434)
Financing activities: |  |
Advances under senior secured revolving credit facility | 0 | 1,125
Repayments of advances under senior secured revolving credit facility | 0 | (10,913)
Payment of debt amendment fees | (1,010) | (663)
Issuances of common stock | 199 | 0
Proceeds from issuance of common stock under employee stock purchase plan | 143 | 155
Repurchase of common stock for payment of statutory taxes due on equity-based compensation | (853) | (1,549)
Other | (236) | 0
Net cash used by financing activities | (1,757) | (11,845)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (405) | 900
Increase (decrease) in cash, cash equivalents and restricted cash | 8,762 | (6,555)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period | 83,878 | 100,036
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period | 92,640 | 93,481
Supplemental disclosure of cash flow information: |  |
Income taxes | (341) | 197
Interest paid | 1,798 | 1,039
Non-cash investing and financing activities: |  |
Purchases of property, plant and equipment on account | $ 5 | $ 11

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