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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
OPERATING ACTIVITIES:    
Net Income (Loss) $ 9,452 $ 5,606
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 2,777 2,940
Deferred income taxes (3,463) 74
Stock-based compensation expense 2,963 2,722
Change in provision for losses on accounts receivable 12 (149)
Right-of-use asset impairment 14,079 0
(Gain)/loss on disposition of property, plant and equipment (5,762) 60
Changes in operating assets and liabilities:    
Trade receivables 5,771 (567)
Inventories 9,438 25,487
Other current assets (1,302) (2,818)
Other assets (5,638) (7,623)
Accounts payable - trade (3,724) (3,039)
Accrued liabilities (3,454) 1,561
Other long-term liabilities 204 107
Net cash provided by operating activities 21,353 24,361
INVESTING ACTIVITIES:    
Proceeds from sales of investments 1,155  
Proceeds from sales of property, plant and equipment 7,538  
Capital expenditures (2,690) (4,361)
Net cash provided by (used in) investing activities 6,003 (4,361)
FINANCING ACTIVITIES:    
Dividends paid (2,655) (2,446)
Treasury stock purchases   (1,660)
Proceeds from line of credit 202,344 270,421
Payments on line of credit (207,262) (284,510)
Proceeds from issuance of common stock 141 88
Shares withheld for tax payments on vested shares and options exercised (2,051) (688)
Net cash (used in) financing activities (9,483) (18,795)
Increase in cash and cash equivalents 17,873 1,205
Cash and cash equivalents at beginning of the period 4,761 3,365
Cash and cash equivalents at end of the period 22,634 4,570
SUPPLEMENTAL INFORMATION    
Interest paid 107 1,470
Interest received 133  
Cash paid for income taxes, net 7,312 3,273
Capital expenditures in accounts payable $ 28 $ 260