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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net (loss) income $ (11,196) $ 16,943
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization expense 12,844 8,381
Stock-based compensation expense 6,265 5,194
(Benefit) provision for deferred income taxes (6,468) 1,354
Excess tax benefit from stock-based compensation (18) (487)
Other non-cash items (471) (614)
Changes in operating assets and liabilities, net of effects of businesses acquired:    
Accounts receivable, unbilled receivable, and cost in excess of billings 5,316 6,404
Inventory (856) (3,215)
Prepaid income taxes 406 992
Prepaid expenses and other current assets 1,747 485
Other non-current assets 763 652
Accounts payable and accrued expenses (14,596) (726)
Deferred revenues and customer advances (575) (2,594)
Income taxes payable (295) 460
Other non-current liabilities 441 (5,542)
Net cash (used in) provided by operating activities (6,693) 27,687
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired (67,721) (70,370)
Purchases of property and equipment (2,259) (6,438)
Payments for acquired intangible assets   (50)
Increase in other investing activities (265) (281)
Net cash used in investing activities (70,245) (77,139)
Cash flows from financing activities:    
Proceeds from employee stock plans 743 1,031
Excess tax benefits from stock-based compensation 18 487
Payments of deferred financing and offering costs (771) (30)
Payments of acquired debt (6,575)  
Decrease in restricted cash 3,000  
Payments of capital lease obligations (365) (137)
Net cash (used in) provided by financing activities (3,950) 1,351
Effect of exchange rate changes on cash and cash equivalents 69 71
Net decrease in cash and cash equivalents (80,819) (48,030)
Cash and cash equivalents at beginning of period 115,964 162,875
Cash and cash equivalents at end of period 35,145 114,845
Cash paid (received) during the period for:    
Interest 30 26
Income taxes (1,827) 6,621
Supplemental disclosures-non-cash activities:    
Issuance of restricted stock awards to employees 12,496 8,306
Micronetics
   
Changes in operating assets and liabilities, net of effects of businesses acquired:    
Inventory (12,899)  
Supplemental disclosures-non-cash activities:    
Unvested stock options assumed from Micronetics $ 513