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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net loss $ (9,629) $ (8,109)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 6,383 6,554
Amortization of financing fees 54 79
(Gain)/loss on disposal of assets 133 (9)
Share-based compensation 705 724
Construction allowances from landlords 247 542
Change in operating assets and liabilities:    
Inventories (48,010) (57,520)
Prepaid and other current assets 273 (696)
Accounts payable 21,093 33,630
Accrued liabilities 3,422 6,570
Operating lease assets and liabilities (490)  
Deferred rent   (172)
Income taxes payable 470 174
Other liabilities — non-current 97 (132)
Net cash used in operating activities (25,252) (18,365)
Cash flows from investing activities:    
Capital expenditures (4,744) (4,831)
Purchase of intellectual property   (262)
Proceeds from sale of assets 10 12
Net cash used in investing activities (4,734) (5,081)
Cash flows from financing activities:    
Proceeds under revolving credit facility 90,700 38,300
Repayments under revolving credit facility (67,450) (21,180)
Change in cash overdraft 692 9,408
Payments on capital leases (71) (40)
Payment of financing fees (7)  
Net cash provided by financing activities 23,864 26,488
Net increase/(decrease) in cash and cash equivalents (6,122) 3,042
Cash and cash equivalents, beginning of period 11,395 9,510
Cash and cash equivalents, end of period $ 5,273 $ 12,552