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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:    
Net (loss) income $ (4,792) $ 1,397
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities    
Depreciation and amortization 5,817 5,792
Net losses (gains) on disposal of assets 3,193 (14,136)
Net losses on derivative instruments 3,183 429
401(k) and share-based compensation expense 1,037 2,970
Provision for credit losses 322 450
Change in operating assets and liabilities:    
Accounts receivable, net (782) 13,044
Inventories 4,458 (6,193)
Derivative (liabilities) assets, net (3,635) (779)
Other assets (115) 1,146
Accounts payable (3,795) (15,936)
Accrued expenses and other 155 949
Net cash provided by (used in) operating activities 5,046 (10,867)
Cash flows from investing activities:    
Sale of business 0 (1,214)
Purchases of property, plant and equipment (5,362) (6,853)
Proceeds from sales of property, plant and equipment 165 20,497
Net cash (used in) provided by investing activities (5,197) 12,430
Cash flows from financing activities:    
Proceeds from Credit Facilities 7,000 2,279
Repayments on Credit Facilities (7,000) (2,000)
Payments of finance lease obligations (96) (96)
Payment of financing costs (24) (58)
Net cash (used in) provided by financing activities (120) 125
Net (decrease) increase in cash and cash equivalents and restricted cash (271) 1,688
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 5,734 7,107
Supplemental disclosure of non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for new operating lease liabilities 8,890 6,456
Non-cash issuance of 401(K) common stock 0 326
Non cash additions to property, plant and equipment $ 54 $ 52