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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net loss $ (7,374) $ (2,424)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 5,652 6,279
Gain on settlement related to Boyd's acquisition (1,917) 0
Net gains from sales of assets (7,182) (4,582)
Net gains on derivatives instruments (2,011) (3,192)
ESOP and share-based compensation expense 2,362 1,392
Provision for (recovery of) credit losses (43) 105
Change in operating assets and liabilities:    
Accounts receivable (339) (3,160)
Inventories 3,859 (7,753)
Derivative assets, net 1,069 2,946
Other assets (67) (19)
Accounts payable (7,243) 6,863
Accrued expenses and other (185) (3,190)
Net cash used in operating activities (13,419) (6,735)
Cash flows from investing activities:    
Purchases of property, plant and equipment (2,988) (2,542)
Proceeds from sales of property, plant and equipment 9,061 7,297
Net cash provided by investing activities 6,073 4,755
Cash flows from financing activities:    
Proceeds from Credit Facilities 54,000 2,000
Repayments on Credit Facilities (48,600) (4,000)
Payments of finance lease obligations (48) (48)
Payment of financing costs (262) (221)
Net cash provided by (used in) financing activities 5,090 (2,269)
Net decrease in cash and cash equivalents and restricted cash (2,256) (4,249)
Cash and cash equivalents and restricted cash at beginning of period 9,994 10,438
Cash and cash equivalents and restricted cash at end of period 7,738 6,189
Supplemental disclosure of non-cash investing and financing activities:    
Non cash additions to property, plant and equipment 65 250
Right-of-use assets obtained in exchange for new operating lease liabilities 1,205 4,320
Non-cash issuance of ESOP and 401(K) common stock 257 52
Cumulative preferred dividends, undeclared and unpaid $ 0 $ 147