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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 29, 2023
Dec. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (148) $ 436
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 5,023 4,266
Gain on sale of assets (42) (4,203)
Provision for deferred income taxes 280 (1,105)
Stock compensation expense and other non-cash changes, net 1,413 1,565
Net change in operating assets and liabilities 6,422 (927)
Net cash provided by operating activities 16,047 32
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property, plant, and equipment (5,419) (4,734)
Proceeds from sale of fixed assets 0 7,152
Other, net (252) 385
Net cash (used) provided by investing activities (5,671) 2,803
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving loan arrangements 50,632 42,898
Repayments of revolving loan arrangements (50,632) (46,628)
Repayments of other long-term debt (1,010) (707)
Dividends paid to shareholders (560) 0
Payments of finance lease obligations (471) (132)
Payments of withholding taxes on stock compensation (1,772) (463)
Net cash used by financing activities (3,813) (5,032)
Effect of exchange rate changes on cash 1,195 3,204
Net change in cash 7,758 1,007
Cash:    
Beginning of period 13,263 12,521
End of period 21,021 13,528
Boat Management System Product Line [Member]    
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Loss on sale of boat management product line and related inventory $ 3,099 $ 0