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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:      
Net loss $ (166,328) $ (12,440) $ (21,938)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 27,019 26,127 25,671
Loss on impairment and abandonment of assets 105,158    
Amortization of financing costs 1,606 276 315
Loss on disposal of assets 46 7 82
Gain on sale-leaseback transaction     (371)
Stock-based compensation 2,720 3,536 3,433
Deferred income taxes 311 307 (565)
Construction allowances from landlords 1,312 1,491 8,568
Change in operating assets and liabilities:      
Inventories 122,825 (3,578) (12,543)
Prepaid and other current assets (2,547) 483 559
Lease assets and liabilities 2,941    
Accounts payable 2,726 (873) 22,612
Accrued liabilities (3,105) 4,954 (300)
Deferred rent   (823) 1,280
Other liabilities—non-current (814) 100 368
Net cash provided by operating activities 93,870 19,567 27,171
Cash flows from investing activities:      
Capital expenditures (15,825) (16,044) (30,764)
Purchase of intellectual property (27) (299) (42)
Proceeds from sales of assets 1,950 31 83
Net cash used in investing activities (13,902) (16,312) (30,723)
Cash flows from financing activities:      
Proceeds under revolving credit facility 308,506 229,190 195,500
Repayments under revolving credit facility (343,056) (233,020) (187,520)
Change in cash overdraft (4,996) 3,213 (1,026)
Proceeds from the exercise of employee stock options   8 4
Payments on finance/capital leases (224) (162) (159)
Payments of financing costs (4,917) (599)  
Net cash provided by/(used in) financing activities (44,687) (1,370) 6,799
Net increase in cash and cash equivalents 35,281 1,885 3,247
Cash and cash equivalents, beginning of period 11,395 9,510 6,263
Cash and cash equivalents, end of period 46,676 11,395 9,510
Supplemental cash flow information:      
Interest paid 2,141 2,140 1,615
Income taxes paid/(refunded) (104) 212 285
Finance/capital lease obligations incurred   $ 253 $ 350
Cash paid for reorganization expenses $ 75