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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net (loss) income $ (23,655,000) $ 23,288,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 22,727,000 16,613,000
Provision for (recovery of) doubtful accounts 369,000 (44,000)
Impairment losses on intangible assets 3,820,000 0
Change in estimated fair value of contingent earnout consideration (500,000) 0
Interest on sale-leaseback financing obligation 0 681,000
Restructuring and other transition expenses, net of payments (1,084,000) 2,191,000
Deferred income taxes 20,138,000 15,766,000
Net gain from sale of Torrance Facility 0 (37,449,000)
Net gains from sales of spice assets and other assets (1,101,000) (2,289,000)
ESOP and share-based compensation expense 2,892,000 2,996,000
Net losses on derivative instruments and investments 3,292,000 793,000
Change in operating assets and liabilities:    
Purchases of trading securities 0 (4,216,000)
Proceeds from sales of trading securities 375,000 2,911,000
Accounts receivable (8,417,000) (3,994,000)
Inventories (9,533,000) (13,242,000)
Income tax receivable 162,000 (46,000)
Derivative (liabilities) assets, net (6,091,000) 3,845,000
Prepaid expenses and other assets 920,000 (203,000)
Accounts payable 7,516,000 11,293,000
Accrued payroll expenses and other current liabilities 353,000 (5,712,000)
Accrued postretirement benefits (1,353,000) (624,000)
Other long-term liabilities (2,476,000) (2,028,000)
Net cash provided by operating activities 8,354,000 10,530,000
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired 39,608,000 25,853,000
Purchases of property, plant and equipment (25,889,000) (35,497,000)
Purchases of assets for construction of New Facility (1,577,000) (26,653,000)
Proceeds from sales of property, plant and equipment 1,565,000 3,984,000
Net cash used in investing activities (65,509,000) (84,019,000)
Cash flows from financing activities:    
Proceeds from revolving credit facility 76,513,000 67,583,000
Repayments on revolving credit facility (18,249,000) (23,517,000)
Proceeds from sale-leaseback financing obligation 0 42,455,000
Proceeds from New Facility lease financing obligation 0 7,662,000
Repayments of New Facility lease financing obligation 0 (35,772,000)
Payments of capital lease obligations (878,000) (1,107,000)
Payment of financing costs 560,000 0
Proceeds from stock option exercises 1,062,000 823,000
Tax withholding payment - net share settlement of equity awards 0 6,000
Net cash provided by financing activities 57,888,000 58,121,000
Net increase (decrease) in cash and cash equivalents 733,000 (15,368,000)
Cash and cash equivalents at beginning of period 6,241,000 21,095,000
Cash and cash equivalents at end of period 6,974,000 5,727,000
Supplemental disclosure of non-cash investing and financing activities:    
Equipment acquired under capital leases 0 353,000
Net change in derivative assets and liabilities included in other comprehensive (loss) income, net of tax (2,424,000) (1,615,000)
Non-cash additions to property, plant and equipment 2,146,000 8,515,000
Non-cash portion of earnout receivable recognized—spice assets sale 183,000 229,000
Non-cash portion of earnout payable recognized—China Mist acquisition 0 174,000
Cumulative preferred dividends, undeclared and unpaid 257,250 0
China Mist Brands, Inc [Member]    
Supplemental disclosure of non-cash investing and financing activities:    
Non-cash portion of earnout payable recognized—China Mist acquisition 0 500,000
West Coast Coffee, Inc.    
Supplemental disclosure of non-cash investing and financing activities:    
Non-cash portion of earnout payable recognized—China Mist acquisition 0 600,000
Non-cash receivable from acquisition—post-closing final working capital adjustment 218,000 0
Boyd Coffee [Member]    
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired 39,500,000  
Supplemental disclosure of non-cash investing and financing activities:    
Non-cash Multiemployer Plan Holdback payable recognized—Boyd Coffee acquisition 1,056,000 0
Series A Preferred Stock [Member]    
Supplemental disclosure of non-cash investing and financing activities:    
Non-cash portion of earnout payable recognized—China Mist acquisition $ 11,756,000 $ 0