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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net (loss) income $ (978) $ 1,618
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 7,253 5,008
Provision for doubtful accounts 62 507
Interest on sale-leaseback financing obligation 0 310
Restructuring and other transition expenses, net of payments (573) 869
Deferred income taxes (895) 1,488
Net gains from sales of Spice Assets and other assets (97) (1,711)
ESOP and share-based compensation expense 806 942
Net losses on derivative instruments and investments 261 282
Change in operating assets and liabilities:    
Purchases of trading securities 0 (1,466)
Proceeds from sales of trading securities 0 1,259
Accounts receivable (470) (3,100)
Inventories (8,539) (4,724)
Income tax receivable 120 (7)
Derivative assets (liabilities), net (455) 2,783
Prepaid expenses and other assets (133) 195
Accounts payable 10,222 7,343
Accrued payroll expenses and other current liabilities 1,550 (7,057)
Accrued postretirement benefits (329) (192)
Other long-term liabilities (701) (525)
Net cash provided by operating activities 7,104 3,822
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired 553 0
Purchases of property, plant and equipment (6,931) (10,196)
Purchases of assets for New Facility (844) (14,354)
Proceeds from sales of property, plant and equipment 74 2,014
Net cash used in investing activities (8,254) (22,536)
Cash flows from financing activities:    
Proceeds from revolving credit facility 11,698 91
Repayments on revolving credit facility (9,249) 0
Proceeds from sale-leaseback financing obligation 0 42,455
Proceeds from New Facility lease financing obligation 0 7,662
Repayments of New Facility lease financing 0 (35,772)
Payments of capital lease obligations (243) (399)
Proceeds from stock option exercises 0 84
Net cash provided by financing activities 2,206 14,121
Net increase (decrease) in cash and cash equivalents 1,056 (4,593)
Cash and cash equivalents at beginning of period 6,241 21,095
Cash and cash equivalents at end of period 7,297 16,502
Supplemental disclosure of non-cash investing and financing activities:    
Net change in derivative assets and liabilities included in other comprehensive (loss) income, net of tax (428)  
Non-cash additions to property, plant and equipment 207 4,149
Non-cash portion of earnout receivable recognized-Spice Assets sale $ 150 $ 158