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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:      
Net (loss) income $ (18,280) $ 22,551 $ 71,791
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 30,464 22,970 20,774
Provision for doubtful accounts 137 325 71
Impairment losses on intangible assets 3,820 0 0
Change in estimated fair value of contingent earnout consideration (500) 0 0
Restructuring and other transition expenses, net of payments (1,185) 1,034 (2,697)
Interest on sale-leaseback financing obligation 0 681 0
Deferred income taxes 17,154 14,343 (72,556)
Net gain from sale of Torrance Facility 0 (37,449) 0
Net gains from sales of Spice Assets and other assets (995) (2,129) (8,405)
ESOP and share-based compensation expense 3,822 3,959 4,342
Net losses (gains) on derivative instruments and investments 1,982 2,361 16,536
Change in operating assets and liabilities:      
Restricted cash 0 0 1,002
Purchases of trading securities 0 (5,136) (7,255)
Proceeds from sales of trading securities 375 30,645 5,901
Accounts receivable (4,628) (14) (3,476)
Inventories (15,513) (8,041) 10,063
Income tax receivable 13 (71) 288
Derivative (liabilities) assets, net (7,782) 2,264 (10,295)
Prepaid expenses and other assets 685 (2,506) (111)
Accounts payable 3,864 8,885 (3,343)
Accrued payroll expenses and other current liabilities 1,766 (2,983) 5,829
Accrued postretirement benefits (1,924) (1,020) (358)
Other long-term liabilities (4,420) (8,557) (473)
Net cash provided by operating activities 8,855 42,112 27,628
Cash flows from investing activities:      
Acquisitions of businesses, net of cash acquired (39,608) (25,853) 0
Purchases of property, plant and equipment (35,443) (45,195) (31,050)
Purchases of assets for construction of New Facility (1,577) (39,754) (19,426)
Proceeds from sales of property, plant and equipment 1,988 4,078 10,946
(continued on next page) (74,640) (106,724) (39,530)
Cash flows from financing activities:      
Proceeds from revolving credit facility 85,315 77,985 405
Repayments on revolving credit facility (23,149) (50,473) (374)
Proceeds from sale-leaseback financing obligation 0 42,455 0
Proceeds from New Facility lease financing obligation 0 16,346 19,426
Repayments of New Facility lease financing 0 (35,772) 0
Payments of capital lease obligations (947) (1,433) (3,147)
Payment of financing costs (579) 0 (8)
Proceeds from stock option exercises 1,342 688 1,694
Tax withholding payment - net share settlement of equity awards 0 (38) (159)
Net cash provided by financing activities 61,982 49,758 17,837
Net (decrease) increase in cash and cash equivalents (3,803) (14,854) 5,935
Cash and cash equivalents at beginning of year 6,241 21,095 15,160
Cash and cash equivalents at end of year 2,438 6,241 21,095
Supplemental disclosure of cash flow information:      
Cash paid for interest 3,177 1,504 425
Cash paid for income taxes 144 567 324
Supplemental disclosure of non-cash investing and financing activities:      
Equipment acquired under capital leases 0 417 0
Net change in derivative assets and liabilities included in other comprehensive (loss) income, net of tax (5,122) (2,390) 10,644
Construction-in-progress assets under New Facility lease 0 0 8,684
New Facility lease obligation 0 0 8,684
Non-cash additions to property, plant and equipment 2,814 5,517 441
Assets held for sale 0 0 7,179
Non-cash portion of earnout receivable recognized—Spice Assets sale 298 419 496
Non-cash portion of earnout payable recognized 11,756 0 0
Option costs paid with exercised shares 0 550 0
Cumulative preferred dividends, undeclared and unpaid 389 0 0
West Coast Coffee, Inc.      
Supplemental disclosure of non-cash investing and financing activities:      
Non-cash portion of earnout payable recognized 0 600 0
Non-cash receivable from West Coast Coffee—post-closing final working capital adjustment 218 0 0
Boyd Coffee      
Supplemental disclosure of non-cash investing and financing activities:      
Non-cash Multiemployer Plan Holdback payable recognized—Boyd Coffee acquisition 1,056 0 0
Earnout Payable [Member] | China Mist Brands, Inc      
Supplemental disclosure of non-cash investing and financing activities:      
Non-cash portion of earnout payable recognized 0 500 0
Networking Capital Payable [Member] | China Mist Brands, Inc      
Supplemental disclosure of non-cash investing and financing activities:      
Non-cash portion of earnout payable recognized $ 0 $ 553 $ 0