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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash Flows from Operating Activities: |  |
Net income | $ 7,725 | $ 3,522
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,953 | 1,356
Stock-based compensation | 4,081 | 4,136
Amortization of right-of-use assets | 1,731 |
Amortization of deferred financing fees | 7 | 4
Amortization of debt discount | 39 | 23
Deferred income tax | 1,587 | 906
Changes in operating assets and liabilities: |  |
Accounts receivable | 887 | 144
Income tax receivable | (1,147) | (2,267)
Inventory, net | (1,151) | (878)
Prepaid expenses and other | (992) | 692
Other long-term assets | (279) | 7
Accounts payable | (1,154) | 1,266
Income tax payable | (592) | 149
Other accrued expenses | (2,008) | 2,161
Lease liabilities | (2,004) |
Other long-term liabilities | 294 | (416)
Net Cash Provided by Operating Activities | 8,977 | 10,805
Cash Flows from Investing Activities: |  |
Investments in convertible note receivable | 0 | (2,000)
Purchase of equipment | (2,107) | (1,689)
Net Cash Used in Investing Activities | (2,107) | (3,689)
Cash Flows from Financing Activities: |  |
Repurchase of company stock | (5,405) | (1,706)
Payment on term loan | (1,500) | (3,500)
Shares purchased as payment of tax withholding | (6,096) | (3,167)
Proceeds from common stock issued under employee stock purchase plan | 653 |
Exercise of options | 74 | 565
Net Cash Used in Financing Activities | (12,274) | (7,808)
Foreign Currency Effect on Cash | 44 | (47)
Decrease in Cash and Cash Equivalents: | (5,360) | (739)
Cash and Cash Equivalents — beginning of period | 18,824 | 16,652
Cash and Cash Equivalents — end of period | 13,464 | 15,913
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash paid for interest | 43 | 216
Cash paid for income taxes | $ 1,377 | $ 1,195

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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