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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2016
OPERATING ACTIVITIES:      
Net income (loss) $ 17,666 $ 23,786 $ 24,237
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation 7,367 7,936 7,556
Deferred income taxes 286 1,606 2,731
Stock-based compensation expense 501 1,609 1,470
Excess tax benefit from stock-based payment arrangements   (1,494) (1,761)
Provision for losses on accounts receivable (100) (100) (100)
Gain on disposition of capital assets (1,792) (512) (34)
Gain on life insurance policies     (346)
Changes in operating assets and liabilities:      
Trade receivables 1,209 2,356 584
Inventories 3,193 (13,492) 27,938
Other current assets (1,299) 1,036 (1,962)
Other assets 22 450 59
Accounts payable - trade (1,874) 4,028 (6,877)
Accrued liabilities 2,546 477 2,052
Other long-term liabilities (431) (1,298) (1,180)
Net cash provided by operating activities 27,294 26,388 54,367
INVESTING ACTIVITIES:      
Purchases of investments (42,230) (30,537) (3,100)
Proceeds from sales of investments 44,172 12,474 2,900
Proceeds from sale of capital assets 6,152 1,848 76
Proceeds from Life Insurance Policy     2,814
Capital expenditures (29,447) (13,457) (7,382)
Net cash (used in) provided by investing activities (21,353) (29,672) (4,692)
FINANCING ACTIVITIES:      
Repayments of Short-term Debt     11,904
Dividends paid (6,746) (6,062) (5,455)
Proceeds from issuance of common stock 233 1,078 1,591
Shares withheld for employee tax obligations (552) (1,132) (170)
Excess Tax Benefit from Share-based Compensation, Financing Activities   (1,494) (1,761)
Net cash used in financing activities (7,065) (4,622) (14,177)
Increase (decrease) in cash and cash equivalents (1,124) (7,906) 35,498
Cash and cash equivalents at beginning of year 28,874 36,780 1,282
Cash and cash equivalents at end of year 27,750 28,874 36,780
SUPPLEMENTAL INFORMATION CASH PAID DURING THE PERIOD FOR:      
Income taxes paid (refunded) 8,460 9,780 10,140
Capital Expenditures Incurred but Not yet Paid $ 4,084 $ 1,740 $ 430