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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2017
Sep. 30, 2016
OPERATING ACTIVITIES:    
Net income (loss) $ 6,180 $ 4,752
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 1,847 2,032
Deferred income taxes 896 699
Stock-based compensation expense 353 639
Excess tax benefit from stock-based payment arrangements (1,034)
Provision for losses on accounts receivable (75) (100)
Gain on disposition of capital assets (1,842) (63)
Changes in operating assets and liabilities:    
Trade receivables (3,377) 1,884
Inventories (4,826) (794)
Other current assets (436) 1,247
Other assets (133)
Accounts payable - trade 1,576 2,307
Accrued liabilities 1,089 346
Other long-term liabilities 147 (548)
Net cash provided by operating activities 1,532 11,234
INVESTING ACTIVITIES:    
Purchases of investments (8,022) (790)
Proceeds from sales of investments 12,020 768
Proceeds from sale of capital assets 6,152 63
Capital expenditures (5,075) (4,491)
Net cash (used in) provided by investing activities 5,075 (4,450)
FINANCING ACTIVITIES:    
Dividends paid (1,565) (1,386)
Proceeds from issuance of common stock 3 588
Shares withheld for employee tax obligations (473) (1,132)
Excess Tax Benefit from Share-based Compensation, Financing Activities (1,034)
Net cash used in financing activities (2,035) (896)
Increase (decrease) in cash and cash equivalents 4,572 5,888
Cash and cash equivalents at beginning of year 28,874 36,780
Cash and cash equivalents at end of year 33,446 42,668
SUPPLEMENTAL INFORMATION CASH PAID DURING THE PERIOD FOR:    
Income taxes paid (refunded) 115 (1,224)
Capital Expenditures Incurred but Not yet Paid $ 2,080 $ 2