XML 39 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Cash Flows from Operating Activities and Other Financial Information (Tables)
3 Months Ended
Sep. 30, 2020
Cash Flows from Operating Activities and Other Financial Information  
Schedule of cash flows from operating activities

The following table provides a detail of cash flows from operating activities (in thousands):

​

​

​

​

​

​

​

​

​

​

Quarter Ended September 30,

​

    

2019

    

2020

Cash flows from operating activities

    

​

  

    

​

  

Net income

​

$

5,951

​

$

4,083

Adjustments to reconcile net income loss to cash flows from operating activities:

​

 

  

​

 

  

Gain on sales and disposals of property, plant and equipment

​

 

(103)

​

 

(40)

Gain on sales of lease fleet

​

 

(2,717)

​

 

(2,899)

Unrealized foreign exchange loss

​

 

886

​

 

3

Unrealized gain on forward exchange contracts

​

 

(331)

​

 

(267)

Change in valuation of bifurcated derivatives in Convertible Note

​

 

(992)

​

 

683

Depreciation and amortization

​

 

9,512

​

 

9,165

Amortization of deferred financing costs

​

 

464

​

 

477

Share-based compensation expense

​

 

683

​

 

524

Deferred income taxes

​

 

1,416

​

 

816

Changes in operating assets and liabilities (excluding assets and liabilities from acquisitions):

​

 

  

​

 

  

Trade and other receivables, net

​

 

1,954

​

 

2,513

Inventories

​

 

(4,532)

​

 

1,134

Prepaid expenses and other

​

 

(2,615)

​

 

(5,045)

Trade payables, accrued liabilities and unearned revenues

​

 

4,169

​

 

(604)

Income taxes

​

 

(154)

​

 

189

Net cash provided by operating activities

​

$

13,591

​

$

10,732