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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 7,479 $ 17,953
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 11,546 9,337
Stock-based compensation expense 4,679 4,621
Benefit for deferred income taxes (381) (4,186)
Other non-cash items 1,222 378
Changes in operating assets and liabilities, net of effects of businesses acquired:    
Accounts receivable, unbilled receivable, and cost in excess of billings (5,891) (7,810)
Inventory (4,553) (11,149)
Prepaid income taxes (2,977) (657)
Prepaid expenses and other current assets 68 (718)
Other non-current assets 88 (595)
Accounts payable and accrued expenses (2,025) 12,841
Deferred revenues and customer advances 8,828 (627)
Income taxes payable 1,873 (11,279)
Other non-current liabilities 73 (81)
Net cash provided by operating activities 20,029 8,028
Cash flows from investing activities:    
Acquisition of business, net of cash acquired (46,273) (6,000)
Purchases of property and equipment (3,727) (3,628)
Other investing activities 0 (374)
Net cash used in investing activities (50,000) (10,002)
Cash flows from financing activities:    
Borrowings under credit facilities 45,000 0
Payments for retirement of common stock (6,812) (13,548)
Payments of deferred financing and offering costs (1,851) 0
Net cash provided by (used in) financing activities 36,337 (13,548)
Effect of exchange rate changes on cash and cash equivalents (18) (41)
Net increase (decrease) in cash and cash equivalents 6,348 (15,563)
Cash and cash equivalents at beginning of period 66,521 41,637
Cash and cash equivalents at end of period 72,869 26,074
Cash paid during the period for:    
Interest 3,442 3
Income taxes $ 4,291 $ 7,851