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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities: |  |  |
Net income | $ 24,400,000 | $ 89,918,000 | $ 652,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 22,970,000 | 20,774,000 | 24,179,000
Provision for (recovery of) doubtful accounts | 325,000 | 71,000 | (8,000)
Restructuring and other transition expenses, net of payments | 1,034,000 | (2,697,000) | 6,608,000
Interest on sale-leaseback financing obligation | 681,000 | 0 | 0
Deferred income taxes | 15,482,000 | (80,314,000) | 123,000
Net (gains) losses from sales of Spice Assets and other assets | (2,129,000) | (8,405,000) | 394,000
ESOP and share-based compensation expense | 3,959,000 | 4,342,000 | 5,691,000
Net (gains) losses on derivative instruments and investments | (205,000) | 12,910,000 | (950,000)
Change in operating assets and liabilities: |  |  |
Restricted cash | 0 | 1,002,000 | (1,002,000)
Purchases of trading securities | (5,136,000) | (7,255,000) | (3,661,000)
Proceeds from sales of trading securities | 30,645,000 | 5,901,000 | 2,358,000
Accounts receivable | (14,000) | (3,476,000) | 2,078,000
Inventories | (8,504,000) | 3,608,000 | 20,470,000
Income tax receivable | (71,000) | 288,000 | (307,000)
Derivative assets (liabilities), net | 2,305,000 | (10,583,000) | (7,269,000)
Prepaid expenses and other assets | (2,506,000) | (111,000) | (1,332,000)
Accounts payable | 8,885,000 | (3,343,000) | (16,841,000)
Accrued payroll expenses and other current liabilities | (2,983,000) | 5,829,000 | (4,606,000)
Accrued postretirement benefits | (1,020,000) | (358,000) | (1,507,000)
Other long-term liabilities | (8,557,000) | (473,000) | 1,860,000
Net cash provided by operating activities | 42,112,000 | 27,628,000 | 26,930,000
Cash flows from investing activities: |  |  |
Acquisitions of businesses, net of cash acquired | (25,853,000) | 0 | (1,200,000)
Purchases of property, plant and equipment | (45,195,000) | (31,050,000) | (19,216,000)
Purchases of construction-in-progress assets for New Facility | (39,754,000) | (19,426,000) | 0
Proceeds from sales of property, plant and equipment | 4,078,000 | 10,946,000 | 273,000
Net cash used in investing activities | (106,724,000) | (39,530,000) | (20,143,000)
Cash flows from financing activities: |  |  |
Proceeds from revolving credit facility | 77,985,000 | 405,000 | 63,376,000
Repayments on revolving credit facility | (50,473,000) | (374,000) | (63,947,000)
Proceeds from sale-leaseback financing obligation | 42,455,000 | 0 | 0
Proceeds from New Facility lease financing obligation | 16,346,000 | 19,426,000 | 0
Repayments of New Facility lease financing | (35,772,000) | 0 | 0
Payments of capital lease obligations | (1,433,000) | (3,147,000) | (3,910,000)
Payment of financing costs | 0 | (8,000) | (571,000)
Proceeds from stock option exercises | 688,000 | 1,694,000 | 1,548,000
Tax withholding payment - net share settlement of equity awards | (38,000) | (159,000) | (116,000)
Net cash provided by (used in) financing activities | 49,758,000 | 17,837,000 | (3,620,000)
Net (decrease) increase in cash and cash equivalents | (14,854,000) | 5,935,000 | 3,167,000
Cash and cash equivalents at beginning of year | 21,095,000 | 15,160,000 | 11,993,000
Cash and cash equivalents at end of year | 6,241,000 | 21,095,000 | 15,160,000
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 1,504,000 | 425,000 | 769,000
Cash paid for income taxes | 567,000 | 324,000 | 858,000
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Equipment acquired under capital leases | 417,000 | 0 | 55,000
Net change in derivative assets and liabilities included in other comprehensive income (loss), net of tax | (3,933,000) | 8,249,000 | (18,506,000)
Construction-in-progress assets under New Facility lease | 0 | 8,684,000 | 0
New Facility lease obligation | 0 | 8,684,000 | 0
Non-cash additions to property, plant and equipment | 5,517,000 | 441,000 | 51,000
Asset held for sale | 0 | 7,179,000 | 0
Non-cash portion of earnout receivable recognized-Spice Assets sale | 419,000 | 496,000 | 0
Gain (Loss) on Disposition of Property Plant Equipment | (37,449,000) | 0 | 0
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures | 550,000 | 0 | 0
West Coast Coffee, Inc. [Member] |  |  |
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Other Significant Noncash Transaction, Value of Consideration Given | 600,000 | 0 | 0
Earnout Payable [Member] | China Mist Brands, Inc [Member] |  |  |
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Other Significant Noncash Transaction, Value of Consideration Given | 500,000 | 0 | 0
Networking Capital Payable [Member] | China Mist Brands, Inc [Member] |  |  |
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Other Significant Noncash Transaction, Value of Consideration Given | $ 553,000 | $ 0 | $ 0

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Amount of cash paid to purchase other assets as part of operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3367-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=96949009&loc=SL79513924-113897 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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