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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:    
Net loss $ (13,086) $ (16,220)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 15,630 15,330
Provision for doubtful accounts 1,637 129
Restructuring and other transition expenses, net of payments 2,457 (958)
Deferred income taxes (3,265) 16,555
Pension settlement charge 10,948 0
Net losses (gains) from sales of spice assets and other assets 723 (401)
ESOP and share-based compensation expense 1,857 1,844
Net losses (gains) on derivative instruments and investments 6,205 (726)
Change in operating assets and liabilities:    
Proceeds from sales of trading securities 0 375
Accounts receivable (21,299) (8,102)
Inventories (11,326) (6,629)
Income tax receivable (19) 112
Derivative assets (liabilities), net (9,234) (3,038)
Prepaid expenses and other assets 1,213 352
Accounts payable 21,534 1,302
Accrued payroll expenses and other current liabilities (5,458) 1,178
Accrued postretirement benefits (2,137) (676)
Other long-term liabilities (2,026) (1,960)
Net cash used in operating activities (5,646) (1,533)
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired 0 39,608
Purchases of property, plant and equipment (23,120) (14,672)
Purchases of assets for construction of New Facility 0 (1,577)
Proceeds from sales of property, plant and equipment 105 85
Net cash used in investing activities (23,015) (55,772)
Cash flows from financing activities:    
Proceeds from revolving credit facility 40,642 69,758
Repayments on revolving credit facility (429) (12,949)
Payments of capital lease obligations (137) (591)
Payment of financing costs 1,027 365
Proceeds from stock option exercises 507 625
Net cash provided by financing activities 39,556 56,478
Net increase (decrease) in cash and cash equivalents 10,895 (827)
Cash and cash equivalents at beginning of period 2,438 6,241
Cash and cash equivalents at end of period 13,333 5,414
Total cash, cash equivalents, and restricted cash 2,438 6,241
Supplemental disclosure of non-cash investing and financing activities:    
Net change in derivative assets and liabilities included in other comprehensive loss, net of tax (2,239) (2,415)
Non-cash additions to property, plant and equipment 2,928 557
Non-cash portion of earnout receivable recognized—spice assets sale 390 545
Non-cash receivable from West Coast Coffee—post-closing final working capital adjustment 0 218
Non-cash consideration given—Issuance of Series A Preferred Stock 0 11,756
Cumulative preferred dividends, undeclared and unpaid 266 129
West Coast Coffee, Inc.    
Supplemental disclosure of non-cash investing and financing activities:    
Non-cash, Payables Assumed 840 0
Boyd Coffee [Member]    
Supplemental disclosure of non-cash investing and financing activities:    
Non-cash, Payables Assumed $ 0 $ 1,056