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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 29, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,752 $ 3,793
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,497 6,936
Gain on sale of assets (87) (4,237)
Provision for deferred income taxes 239 (1,462)
Stock compensation expense and other non-cash changes, net 2,242 2,355
Net change in operating assets and liabilities 5,531 (526)
Net cash provided by operating activities 22,273 6,859
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property, plant, and equipment (7,598) (6,783)
Proceeds from sale of fixed assets 0 7,177
Other, net (167) 199
Net cash (used) provided by investing activities (7,765) 593
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving loan arrangements 66,661 65,862
Repayments of revolving loan arrangements (66,661) (69,823)
Repayments of other long-term debt (1,510) (1,534)
Dividends paid to shareholders (1,119) 0
Payments of finance lease obligations (663) (231)
Payments of withholding taxes on stock compensation (1,791) (463)
Net cash used by financing activities (5,083) (6,189)
Effect of exchange rate changes on cash 1,155 240
Net change in cash 10,580 1,503
Cash:    
Beginning of period 13,263 12,521
End of period 23,843 14,024
Boat Management System Product Line [Member]    
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss on sale of boat management product line and related inventory $ 3,099 $ 0