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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net loss $ (5,002) $ (1,307)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities    
Depreciation and amortization 2,897 2,948
Net losses (gains) on disposal of assets 1,666 (6,785)
Net losses (gains) on derivative instruments 1,310 (1,551)
401(k) and share-based compensation expense 495 1,621
Provision for credit losses 79 53
Change in operating assets and liabilities:    
Accounts receivable, net 396 10,067
Inventories (385) (5,015)
Derivative assets, net 83 (760)
Other assets (461) 504
Accounts payable 1,208 (7,470)
Accrued expenses and other 207 558
Net cash provided by (used in) operating activities 2,493 (7,137)
Cash flows from investing activities:    
Purchases of property, plant and equipment (3,330) (3,511)
Proceeds from sales of property, plant and equipment 26 9,258
Net cash (used in) provided by investing activities (3,304) 5,747
Cash flows from financing activities:    
Proceeds from Credit Facilities 3,000 2,279
Repayments on Credit Facilities (3,000) (2,000)
Payments of finance lease obligations (48) (48)
Payment of financing costs (8) (47)
Net cash (used in) provided by financing activities (56) 184
Net decrease in cash and cash equivalents and restricted cash (867) (1,206)
Cash and cash equivalents and restricted cash at beginning of period 6,005 5,419
Cash and cash equivalents and restricted cash at end of period 5,138 4,213
Supplemental disclosure of non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for new operating lease liabilities 1,745 847
Non-cash issuance of 401(K) common stock 0 154
Non cash additions to property, plant and equipment $ 27 $ 10