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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (19,663) $ (10,376)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 11,427 12,305
Deferred income taxes (671) (11,269)
Equity in net loss of equity-method investees 155 498
Stock-based compensation, net 2,876 3,742
Long-lived asset impairment 31 694
Loss on sale of assets 3,934 62
Other non-cash items, net 1,085 (556)
(Decrease) increase in cash attributable to changes in operating assets and liabilities:    
Accounts receivable (3,926) (1,150)
Inventories 2,282 (7,423)
Other current assets (2,471) 8,761
Other assets and liabilities 579 (3,198)
Accounts payable and accrued expenses (6,425) 21,940
Net cash (used in) provided by operating activities (10,787) 14,030
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, plant and equipment (5,757) (6,906)
Proceeds from sale of assets 12,066 1,257
Net cash provided by (used in) investing activities 6,309 (5,649)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings under bank revolving credit facility 59,000 46,000
Repayments under bank revolving credit facility (61,000) (57,000)
Repayments under term loan (1,875) (1,875)
Payments of other debt, net (21) (3,834)
Employee shares withheld for taxes (302) (875)
Net cash used in financing activities (4,198) (17,584)
Effect of exchange rate changes on cash 11,222 (5,881)
Net increase (decrease) in cash and cash equivalents 2,546 (15,084)
Cash and cash equivalents at beginning of period 54,307 53,364
Cash and cash equivalents at end of period $ 56,853 $ 38,280