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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities |  |
Net income (loss) | $ 7,806 | $ (3,443)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
(Recovery of) provision for uncollectible accounts receivable | (111) | 3,282
Depreciation and amortization | 3,309 | 2,975
Non-cash compensation | 1,032 | 1,351
Non-cash lease expenses | 47 | 226
Deferred income taxes | (469) |
Loss on disposal of assets | 6 | 118
Pension expense, net of contributions | 61 | 21
Changes in operating assets and liabilities: |  |
Accounts receivable | 230 | 303
Inventories, net | (1,116) | (108)
Prepaids and other assets | (64) | (748)
Accounts payable and accrued liabilities | 4,081 | 1,656
Forward contracts | 1,061 | 354
Accrued compensation and employee benefits | 711 | (307)
Income taxes | (585) | (516)
Net cash provided by operating activities | 15,999 | 5,164
Cash flows from investing activities |  |
Purchases of property and equipment | (4,251) | (3,432)
Proceeds from sale of property and equipment | 3 | 25
Net cash used in investing activities | (4,248) | (3,407)
Cash flows from financing activities |  |
Repurchase of common stock | (4,140) | (3,482)
(Payments) borrowings on lines of credit | (10,000) | 10,000
Net cash (used in) provided by financing activities | (14,140) | 6,518
Net (decrease) increase in cash and cash equivalents | (2,389) | 8,275
Cash and cash equivalents at beginning of period | 30,478 | 25,040
Cash and cash equivalents at end of period | 28,089 | 33,315
Supplemental disclosures of cash flow information |  |
Interest | 123 | 16
Taxes | $ 1,549 | $ 370

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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + 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=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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