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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income (Loss) $ 7,800 $ 68,937 $ 58,214
Loss from discontinued operations, net of tax 922 21,515 29,731
Net income from continuing operations 8,722 90,452 87,945
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:      
Depreciation and amortization 11,182 10,569 9,731
Share-based compensation 2,598 3,656 3,510
Unrecognized tax benefits 1,199 992 2,528
Deferred income taxes (6,156) 9,097 (6,390)
Impairments 9,827 0 1,100
Changes in certain operating assets and liabilities      
Accounts receivable (428) 10,332 (13,010)
Inventories 10,457 868 (18,105)
Prepaid expenses and other current assets 1,503 (2,851) (2,208)
Income taxes (5,771) 672 4,224
Accounts payable (7,959) (3,258) 3,253
Accrued expenses and other current liabilities (10,962) 16,155 10,189
Other, net (1,643) 140 (389)
Net cash provided by operating activities of continuing operations 12,569 136,824 82,378
Net cash used in operating activities of discontinued operations (72) (2,628) (9,067)
Net cash provided by operating activities 12,497 134,196 73,311
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property, plant and equipment (16,361) (30,323) (12,296)
Purchases of investments (143,840) (123,360) 0
Maturities of investments 158,411 32,750 0
Other, net 5 0 0
Net cash used in investing activities of continuing operations (1,785) (120,933) (12,296)
Net cash used in investing activities of discontinued operations 0 (501) (3,524)
Net cash used in investing activities (1,785) (121,434) (15,820)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Principal payments on long-term debt (4,500) (3,000) (3,000)
Repurchase and retirement of common stock (16,257) (22,949) (25,454)
Borrowings on revolving credit facility 0 0 12,000
Principal payments on revolving credit facility 0 0 (45,728)
Other, net (2,378) (1,199) (358)
Net cash used in financing activities of continuing operations (23,135) (27,148) (62,540)
NET CHANGE IN CASH AND CASH EQUIVALENTS (12,423) (14,386) (5,049)
CASH AND CASH EQUIVALENTS — BEGINNING OF PERIOD 19,817 34,203 39,252
CASH AND CASH EQUIVALENTS — END OF PERIOD 7,394 19,817 34,203
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:      
Cash payments for interest 2,993 2,425 1,190
Cash payments for income taxes 11,611 10,053 18,833
NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Activity related to sales-type lease 3,898 0 0
Capital expenditures in accounts payable and accrued expenses $ 726 $ 980 $ 706