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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net (loss) income $ (9,769) $ 717
Adjustments to reconcile net (loss) income to net cash provided (used in) by operating activities    
Depreciation and amortization 8,655 8,675
Net losses (gains) on disposal of assets 4,807 (17,019)
Net losses on derivative instruments 3,507 363
401(k) and share-based compensation expense 1,554 3,368
Provision for credit losses 276 551
Change in operating assets and liabilities:    
Accounts receivable, net 11,173 13,007
Inventories 5,978 (5,119)
Derivative (liabilities) assets, net (5,804) (594)
Other assets 806 2,035
Accounts payable (11,756) (17,203)
Accrued expenses and other (3,075) (1,933)
Net cash provided by (used in) operating activities 6,352 (13,152)
Cash flows from investing activities:    
Sale of business (800) (1,214)
Purchases of property, plant and equipment (7,352) (10,267)
Proceeds from sales of property, plant and equipment 196 24,847
Net cash (used in) provided by investing activities (7,956) 13,366
Cash flows from financing activities:    
Proceeds from Credit Facilities 8,000 6,279
Repayments on Credit Facilities (8,000) (6,000)
Payments of finance lease obligations (144) (144)
Payment of financing costs (25) (69)
Net cash (used in) provided by financing activities (169) 66
Net (decrease) increase in cash and cash equivalents and restricted cash (1,773) 280
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 4,232 5,699
Supplemental disclosure of non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for new operating lease liabilities 14,521 11,039
Non-cash issuance of 401(K) common stock 0 595
Non cash additions to property, plant and equipment $ 75 $ 19