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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
OPERATING ACTIVITIES:    
Net income $ 52,194 $ 65,050
Reconciliation of net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 11,768 9,538
Stock-based compensation expense 14,046 11,768
Excess tax benefits from stock-based compensation (1,893) (2,506)
Allowance for doubtful accounts 611 1,014
Provision for inventory 8,162 6,026
Exchange loss (gain) 1,331 (1,492)
Deferred income taxes (6,998) (2,657)
Changes in operating assets and liabilities:    
Accounts receivable, net (including changes in related party balances of $(2,936) and $7,152 during the nine months ended March 31, 2017 and 2016, respectively) (103,004) 35,875
Inventory (201,496) (21,809)
Prepaid expenses and other assets 1,800 (3,756)
Accounts payable (including changes in related party balances of $11,255 and $(13,658) during the nine months ended March 31, 2017 and 2016, respectively) 103,767 (23,176)
Income taxes payable, net 1,511 (8,583)
Accrued liabilities 13,564 5,701
Other long-term liabilities 14,365 21,833
Net cash provided by (used in) operating activities (90,272) 92,826
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (23,270) (25,120)
Change in restricted cash (286) (1,018)
Net cash used in investing activities (23,556) (26,138)
FINANCING ACTIVITIES:    
Proceeds from debt, net of debt issuance costs 170,416 24,100
Repayment of debt (119,852) (23,700)
Payment to acquire treasury stock (18,461) 0
Proceeds from exercise of stock options 9,123 10,661
Excess tax benefits from stock-based compensation 1,893 2,506
Minimum tax withholding paid on behalf of employees for restricted stock units (2,476) (1,108)
Payment of obligations under capital leases (184) (133)
Advances under receivable financing arrangements 4 835
Net cash provided by financing activities 40,463 13,161
Effect of exchange rate fluctuations on cash 180 1,115
Net increase (decrease) in cash and cash equivalents (73,185) 80,964
Cash and cash equivalents at beginning of period 180,964 95,442
Cash and cash equivalents at end of period 107,779 176,406
Supplemental disclosure of cash flow information:    
Cash paid for interest 1,335 1,136
Cash paid for taxes, net of refunds 24,958 34,562
Non-cash investing and financing activities:    
Equipment purchased under capital leases 314 299
Accrued costs for property, plant and equipment purchases $ 4,833 $ 7,316