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Consolidated Statements Of Cash Flow - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Activities:    
Net loss $ (50,346) $ (117,331)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 32,070 36,971
Asset impairments   42,926
Amortization of senior note offering and credit facility costs 1,248 1,200
Amortization of senior note premium (637) (599)
Amortization of share-based awards 4,136 4,028
Debt extinguishment charges   239
Deferred income taxes 489 (51)
Change in assets and liabilities, net of acquisitions:    
(Increase) decrease in accounts receivable (19,774) 20,629
Decrease in inventories 12,072 64,911
(Increase) decrease in prepaid expenses and other assets (106) 16,344
Decrease in accounts payable (19,780) (23,707)
Decrease in other payables, and accrued expenses and other liabilities (1,555) (6,198)
Other 162 1,228
Net cash (used in) provided by operating activities (42,021) 40,590
Investing Activities:    
Additions to property and equipment (8,743) (19,120)
Acquisition of businesses, intangibles and other assets (10,500) (6,264)
Cash received from consolidation of variable interest entity 63 55
Net cash used in investing activities (19,180) (25,329)
Financing Activities:    
Proceeds from (payments on) short-term debt 59,200 (16,418)
Proceeds from the issuance of preferred stock and warrants, net of issuance costs   43,993
Financing fees paid (867) (1,959)
Preferred stock dividend (973) (487)
Payments under capital lease obligations (88) (88)
Net cash provided by financing activities 57,272 25,041
Effect of exchange rate changes on cash and cash equivalents (1,026) (4,793)
Net (decrease) increase in cash and cash equivalents (4,955) 35,509
Cash and cash equivalents at beginning of period 46,085 56,308
Cash and cash equivalents at end of period 41,130 91,817
Supplemental Disclosure of Non-Cash Information:    
Additions to property and equipment not paid for (not included above) 685 1,652
Accretion on preferred stock (not included above)   20,151
Dividends on preferred stock not paid for (not included above) $ 964 $ 1,062