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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net income (loss) $ 717 $ (32,404)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities    
Depreciation and amortization 8,675 16,725
Gain on settlement related to Boyd's acquisition 0 (1,917)
Net gains from sale of assets (17,019) (7,685)
Net losses on derivative instruments 363 1,189
401(k) and share-based compensation expense 3,368 6,237
Provision for credit losses 551 535
Change in operating assets and liabilities:    
Accounts receivable, net 13,007 (7,698)
Inventories (5,119) 17,363
Derivative (liabilities) assets, net (594) (3,751)
Other assets 2,035 (510)
Accounts payable (17,203) 12,101
Accrued expenses and other (1,933) (6,468)
Net cash used in operating activities (13,152) (6,283)
Cash flows from investing activities:    
Sale of business (1,214) 0
Purchases of property, plant and equipment (10,267) (11,113)
Proceeds from sales of property, plant and equipment 24,847 11,507
Net cash provided by investing activities 13,366 394
Cash flows from financing activities:    
Proceeds from Credit Facilities 6,279 54,000
Repayments on Credit Facilities (6,000) (50,167)
Payments of finance lease obligations (144) (144)
Payment of financing costs (69) (363)
Net cash provided by financing activities 66 3,326
Net increase in cash and cash equivalents and restricted cash 280 (2,563)
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 5,699 7,431
Supplemental disclosure of non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for new operating lease liabilities 11,039 3,487
Non-cash issuance of ESOP and 401(K) common stock 595 793
Non cash additions to property, plant and equipment $ 19 $ 167