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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
OPERATING ACTIVITIES:    
Net income $ 752 $ 289
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 940 1,128
Deferred income taxes 94  
Stock-based compensation expense 911 825
Change in provision for losses on accounts receivable (70) (10)
Loss on disposal of assets 34  
Changes in operating assets and liabilities:    
Trade receivables 6,687 7,230
Inventories 1,269 19,823
Other current assets (2,791) (8,169)
Other assets (1,392)  
Accounts payable - trade (3,719) (10,777)
Accrued liabilities (4,510) 2,949
Other long-term liabilities 14 (294)
Net cash (used in) provided by operating activities (1,781) 12,994
INVESTING ACTIVITIES:    
Capital expenditures (1,355) (1,878)
Net cash (used in) investing activities (1,355) (1,878)
FINANCING ACTIVITIES:    
Dividends paid (879) (867)
Treasury stock purchases (455) (403)
Proceeds from line of credit 101,365 88,058
Payments on line of credit (96,640) (95,768)
Shares withheld for tax payments on vested restricted shares (647) (349)
Net cash provided by (used in) financing activities 2,744 (9,329)
(Decrease) increase in cash and cash equivalents (392) 1,787
Cash and cash equivalents at beginning of the period 3,365 2,184
Cash and cash equivalents at end of the period 2,973 3,971
SUPPLEMENTAL INFORMATION    
Cash paid for amounts included in lease liabilities 1,749 953
Right-of-use assets exchanged for lease liabilities   34,811
Interest paid 546 306
Cash paid for income taxes, net 244 1,786
Capital expenditures in accounts payable $ 287 $ 57