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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net loss $ (1,307) $ (7,374)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities    
Depreciation and amortization 2,948 5,652
Gain on settlement related to Boyd's acquisition 0 (1,917)
Net gains from sale of assets (6,785) (7,182)
Net gains on derivative instruments (1,551) (2,011)
401(k) and share-based compensation expense 1,621 2,362
Provision for (recovery of) credit losses 53 (43)
Change in operating assets and liabilities:    
Accounts receivable, net 10,067 (339)
Inventories (5,015) 3,859
Derivative (liabilities) assets, net (760) 1,069
Other assets 504 (67)
Accounts payable (7,470) (7,243)
Accrued expenses and other 558 (185)
Net cash used in operating activities (7,137) (13,419)
Cash flows from investing activities:    
Purchases of property, plant and equipment (3,511) (2,988)
Proceeds from sales of property, plant and equipment 9,258 9,061
Net cash provided by investing activities 5,747 6,073
Cash flows from financing activities:    
Proceeds from Credit Facilities 2,279 54,000
Repayments on Credit Facilities (2,000) (48,600)
Payments of finance lease obligations (48) (48)
Payment of financing costs (47) (262)
Net cash provided by financing activities 184 5,090
Net decrease in cash and cash equivalents and restricted cash (1,206) (2,256)
Cash and cash equivalents and restricted cash at beginning of period 5,419 9,994
Cash and cash equivalents and restricted cash at end of period 4,213 7,738
Supplemental disclosure of non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for new operating lease liabilities 847 1,205
Non cash additions to property, plant and equipment 154 257
Non cash additions to property, plant and equipment $ 10 $ 65