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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2014
OPERATING ACTIVITIES:      
Net income (loss) $ 24,237 $ 22,299 $ 14,990
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation 7,556 4,945 4,197
Deferred income taxes 2,731 605 (138)
Stock-based compensation expense 1,470 1,943 1,290
Excess tax benefit from stock-based payment arrangements (1,761) (817) (1,357)
Provision for losses on accounts receivable (100) 30 6
Other non-cash, net (28) 42
Gain on disposition of capital assets (34) (119) (90)
Gain on life insurance policies (346) (745)  
Changes in operating assets and liabilities:      
Trade receivables 584 (6,596) (2,467)
Inventories 27,938 (15,902) (5,523)
Other current assets (1,962) (3,882) (278)
Other assets 59 (1,024) (163)
Accounts payable - trade (6,877) 2,083 2,117
Accrued liabilities 2,052 201 2,986
Other long-term liabilities (1,640) (187) 265
Supplemental retirement plans 460 463 360
Net cash provided by operating activities 54,367 3,269 16,237
INVESTING ACTIVITIES:      
Purchases of investments (3,100) (1,955) (5,537)
Proceeds from sales of investments 2,900 1,611 5,209
Proceeds from sale of capital assets 76 155 98
Proceeds from Life Insurance Policies 2,814 5,053  
Capital expenditures (7,382) (37,423) (4,187)
Net cash (used in) provided by investing activities (4,692) (32,559) (4,417)
FINANCING ACTIVITIES:      
Proceeds from short-term borrowings, net (11,904) 11,904  
Dividends paid (5,455) (5,115) (4,323)
Proceeds from issuance of common stock 1,591 790 2,388
Shares withheld for employee tax obligations (170)    
Excess tax benefit from stock-based payment arrangements 1,761 817 1,357
Net cash used in financing activities (14,177) 8,396 (578)
Increase (decrease) in cash and cash equivalents 35,498 (20,894) 11,242
Cash and cash equivalents at beginning of year 1,282 22,176 10,934
Cash and cash equivalents at end of year 36,780 1,282 22,176
SUPPLEMENTAL INFORMATION CASH PAID DURING THE PERIOD FOR:      
Income taxes paid (refunded) 10,140 13,920 6,880
Capital Expenditures Incurred but Not yet Paid $ 430 $ 130 $ 35