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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
OPERATING ACTIVITIES:    
Net income $ 4,353 $ 3,879
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 1,327 1,360
Deferred income taxes   2,111
Stock-based compensation expense 1,162 954
Change in provision for losses on accounts receivable 120 (25)
(Gain) on disposal of assets (1,400) (637)
Changes in operating assets and liabilities:    
Trade receivables 7,620 (7,542)
Inventories (32,574) (5,173)
Other current assets (1,449) (2,293)
Other assets 8 13
Accounts payable - trade (22,706) 1,054
Accrued liabilities (726) 3,870
Other long-term liabilities (50) 243
Net cash (used in) operating activities (44,315) (2,186)
INVESTING ACTIVITIES:    
Purchases of investments   (8)
Proceeds from sales of investments   8
Proceeds from sale of capital assets 1,450 679
Capital expenditures (821) (360)
Net cash provided by investing activities 629 319
FINANCING ACTIVITIES:    
Dividends paid (1,050) (454)
Treasury stock purchases (1,915) (9,000)
Proceeds from lines of credit 74,565  
Payments on lines of credit (25,013)  
Shares withheld for tax payments on vested shares (248) (329)
Net cash provided by (used in) financing activities 46,339 (9,783)
Increase (decrease) in cash and cash equivalents 2,653 (11,650)
Cash and cash equivalents at beginning of period 1,342 48,197
Cash and cash equivalents at end of period 3,995 36,547
SUPPLEMENTAL INFORMATION    
Cash paid for amounts included in lease liabilities 1,074 1,035
Right-of-use assets exchanged for lease liabilities   2,741
Interest paid 157  
Income taxes paid (refunded), net 741 $ (388)
Capital expenditures in accounts payable $ (119)