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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Oct. 01, 2021
Cash flows from operating activities:    
Net loss $ (14,335) $ (7,140)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 23,701 21,490
Stock-based compensation expense 7,249 9,527
Share-based matching contributions on defined contribution plan 3,680 0
Benefit for deferred income taxes (814) (2,171)
Other non-cash items (1,301) (1,552)
Cash settlement for termination of interest rate swap (5,995) 0
Changes in operating assets and liabilities, net of effects of businesses acquired:    
Accounts receivable, unbilled receivables, and costs in excess of billings (47,257) (9,429)
Inventory (18,430) (12,829)
Prepaid income taxes (2,220) (11,024)
Prepaid expenses and other current assets (11,946) (3,025)
Other non-current assets 2,654 (1,250)
Accounts payable, accrued expenses, and accrued compensation (17,788) 21,707
Deferred revenues and customer advances 8,270 (5,991)
Income taxes payable (501) (4)
Other non-current liabilities (2,996) (315)
Net cash used in operating activities (66,039) (2,006)
Cash flows from investing activities:    
Purchases of property and equipment (7,328) (5,377)
Other investing activities 50 (3,237)
Net cash used in investing activities (7,278) (8,614)
Net cash provided by (used in) financing activities    
Proceeds from issuance of debt 60,000 0
Purchase and retirement of common stock (63) (7,316)
Net cash provided by (used in) financing activities 59,937 (7,316)
Effect of exchange rate changes on cash and cash equivalents (293) (99)
Net decrease in cash and cash equivalents (13,673) (18,035)
Cash and cash equivalents at beginning of period 65,654 113,839
Cash and cash equivalents at end of period 51,981 95,804
Cash paid during the period for:    
Interest 3,713 682
Income taxes 4,131 13,373
Non-cash investing activity $ 507 $ 2,533