XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Statement Of Cash Flows [Abstract]    
Net Cash Provided by (Used in) Operating Activities $ 1,034 $ (443)
Cash Flows Provided by (Used in) Investing Activities:    
Expenditures for property, plant and equipment - continuing operations (1,000) (548)
Proceeds from sale of other assets 40 558
Net Cash Provided by (Used in) Investing Activities (960) 10
Cash Flows Used in Financing Activities:    
Payments on long-term debt (17) (2,698)
Repurchase of common shares 0 (4)
Net Cash Used in Financing Activities (17) (2,702)
Net Increase (Decrease) in Cash and Cash Equivalents 57 (3,135)
Cash and Cash Equivalents Beginning of Period 11,184 7,742
Cash and Cash Equivalents End of Period 11,241 4,607
Cash Paid (Received) for:    
Interest (1) 61
Income taxes 308 (43)
Non-cash investing and financing activities:    
Assets acquired in exchange for note receivable 0 371
Right-of-use assets obtained in exchange for lease liabilities $ 691 $ 1,448