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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 27, 2024
Sep. 29, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,772) $ (1,083)
Adjustments to reconcile net loss to net cash (used) provided by operating activities:    
Depreciation and amortization 3,238 2,488
Gain on sale of assets (9) (16)
Restructuring expenses 0 (57)
Provision for deferred income taxes (361) 97
Stock compensation expense and other non-cash changes, net 1,025 1,140
Net change in operating assets and liabilities (5,465) 4,134
Net cash (used) provided by operating activities (4,344) 9,802
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property, plant, and equipment (2,362) (3,690)
Proceeds from sale of fixed assets 9 0
Other, net (369) 45
Net cash used by investing activities (2,722) (3,645)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving loan arrangements 30,090 27,184
Repayments of revolving loan arrangements (26,791) (23,423)
Repayments of other long-term debt 0 (508)
Dividends paid to shareholders (570) 0
Payments of right-of-use finance lease obligations (546) (847)
Payments of withholding taxes on stock compensation (1,249) (1,763)
Net cash provided by financing activities 934 643
Effect of exchange rate changes on cash 2,773 365
Net change in cash (3,359) 7,165
Cash:    
Beginning of period 20,070 13,263
End of period 16,711 20,428
Boat Management System Product Line [Member]    
Adjustments to reconcile net loss to net cash (used) provided by operating activities:    
Loss on sale of boat management product line and related inventory $ 0 $ 3,099