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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows from Operating Activities    
Net (loss) $ (17,201) $ (16,877)
Non-cash items included in net income    
Depreciation and amortization 7,787 7,640
Deferred income taxes (4,077) (5,650)
Impairment of goodwill 20,165 28,000
Deferred compensation plan 264 332
Stock compensation expense 951 1,754
Issuance of common shares as compensation 265 234
Gain on disposition of fixed assets (22) (28)
Allowance for doubtful accounts 505 144
Inventory obsolescence reserve 2,574 1,762
Changes in certain assets and liabilities:    
Accounts receivable 2,902 (793)
Inventories (7,368) (3,441)
Refundable income taxes 323 435
Accounts payable 2,705 (3,077)
Accrued expenses and other (4,373) (3,121)
Customer prepayments 985 575
Net cash flows provided by operating activities 6,385 7,889
Cash Flows from Investing Activities    
Purchases of property, plant and equipment (2,348) (2,178)
Proceeds from sale of fixed assets 1,526
Net cash (used in) investing activities (2,348) (652)
Cash Flows from Financing Activities    
Payments of long-term debt (89,489) (77,817)
Borrowings of long-term debt 87,941 73,408
Cash dividends paid (3,882) (3,845)
Exercise of stock options 262
Purchase of treasury shares (107)
Shares withheld for employee taxes (99) (122)
Net cash (used in) financing activities (5,529) (8,221)
Decrease in cash and cash equivalents (1,492) (984)
Cash and cash equivalents at beginning of period 3,178 3,039
Cash and cash equivalents at end of period $ 1,686 $ 2,055