CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2018
Cash flows from operating activities:
Net loss	$ (37,087)	$ (73,595)	$ (18,280)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization	29,896	31,065	30,464
Provision for doubtful accounts	1,379	1,363	137
Impairment of goodwill and intangible assets	42,030	0	3,820
Change in estimated fair value of contingent earnout consideration	0	0	(500)
Restructuring and other transition expenses, net of payments	0	1,172	(1,185)
Deferred income taxes	(300)	41,654	17,155
Postretirement benefits and pension settlement cost	(5,760)	10,948	0
Net (gains) losses from sales of assets	(25,237)	466	(995)
ESOP and share-based compensation expense	4,309	3,674	3,822
Net losses on derivative instruments and investments	9,818	9,196	1,982
Change in operating assets and liabilities:
Accounts receivable	12,893	2,757	(4,628)
Inventories	19,530	16,192	(15,513)
Derivative (liabilities) assets, net	(1,082)	(18,901)	(7,782)
Other assets	990	114	1,073
Accounts payable	(35,784)	16,546	3,864
Accrued expenses and other liabilities	(14,140)	(7,201)	(4,579)
Net cash provided by operating activities	1,455	35,450	8,855
Cash flows from investing activities:
Acquisitions of businesses, net of cash acquired	0	0	(39,608)
Purchases of property, plant and equipment	(17,560)	(34,760)	(35,443)
Purchases of assets for construction of New Facility	0	0	(1,577)
Proceeds from sales of property, plant and equipment	39,477	2,399	1,988
Net cash provided (used) in investing activities	21,917	(32,361)	(74,640)
Cash flows from financing activities:
Proceeds from revolving credit facility	90,000	50,642	85,315
Repayments on revolving credit facility	(60,000)	(48,429)	(23,149)
Payments of finance lease obligations	(53)	(215)	(947)
Payment of financing costs	(418)	(1,049)	(579)
Proceeds from stock option exercises	129	507	1,342
Net cash provided by financing activities	29,658	1,456	61,982
Net increase (decrease) in cash and cash equivalents	53,030	4,545	(3,803)
Cash and cash equivalents at beginning of year	6,983	2,438	6,241
Cash and cash equivalents at end of year	60,013	6,983	2,438
Supplemental disclosure of cash flow information:
Cash paid for interest	4,426	5,512	3,177
Cash paid for income taxes	21	107	144
Supplemental disclosure of non-cash investing and financing activities:
Non-cash additions to property, plant and equipment	446	2,619	2,814
Non-cash portion of earnout receivable recognized—Spice Assets sale	0	0	298
Non-cash portion of earnout payable recognized	0	0	11,756
ESOP compensation expense, including reclassifications	2,985	2,546	2,294
Non-cash Issuance of 401-K shares of Common Stock	266	37	0
Less: Cumulative preferred dividends, undeclared and unpaid	554	535	389
West Coast Coffee, Inc.
Supplemental disclosure of non-cash investing and financing activities:
Non-cash portion of earnout payable recognized	0	400	0
Non-cash receivable from West Coast Coffee—post-closing final working capital adjustment	$ 0	$ 0	$ 218