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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities:    
Net loss $ (77,356) $ (20,501)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 11,557 13,639
Goodwill impairment 18,312 0
Stock-based compensation expense 5,823 6,413
Operating lease impairment due to restructuring 0 454
Deferred income tax 5,323 1,468
Gain on sale of property, plant and equipment (674) (1,123)
Provision for uncollectible accounts 52 (38)
Accelerated amortization of deferred debt amendment fees (Note 5) 1,518 0
Other 103 317
Changes in operating assets and liabilities increasing (decreasing) cash:    
Accounts receivable 10,288 2,610
Costs and estimated earnings in excess of billings on uncompleted contracts (15,619) 21,584
Inventories 435 243
Other assets and liabilities (2,769) (17,825)
Accounts payable 7,188 (22,966)
Billings on uncompleted contracts in excess of costs and estimated earnings 20,036 (4,394)
Accrued expenses (6,734) 6,907
Net cash used by operating activities (22,517) (13,212)
Investing activities:    
Capital expenditures (1,335) (3,897)
Proceeds from asset sales 1,250 1,784
Net cash used by investing activities (85) (2,113)
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 (1,054) (924)
Issuances of common stock 199 92
Proceeds from issuance of common stock under employee stock purchase plan 212 230
Repurchase of common stock for payment of statutory taxes due on equity-based compensation (853) (1,554)
Other (354) (236)
Net cash used by financing activities (1,850) (12,180)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (334) 1,220
Decrease in cash, cash equivalents and restricted cash (24,786) (26,285)
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 59,092 73,751
Supplemental disclosure of cash flow information:    
Income taxes (2,841) 200
Interest, including payment of debt amendment fees 2,509 1,404
Non-cash investing and financing activities:    
Purchases of property, plant and equipment on account $ 99 $ 33