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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities    
Net (loss) income $ (3,765) $ 2,866
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Provision for uncollectible accounts receivable 0 (57)
Depreciation and amortization 2,341 2,039
Non-cash compensation 607 467
Non-cash lease expense 3,611 2,013
Pension contributions, net of expense 7 50
Gain on disposal of assets 0 (37)
Changes in operating assets and liabilities:    
Accounts receivable (3,435) 7,198
Inventories, net 10,098 (3,561)
Prepaids and other assets (925) (619)
Accounts payable and accrued liabilities (309) (3,121)
Forward contracts 119 152
Accrued compensation and employee benefits (585) (1,844)
Operating lease liabilities (1,723) (1,624)
Income taxes (1,197) (187)
Net cash provided by operating activities 4,844 3,735
Cash flows from investing activities    
Proceeds from sale of property and equipment 0 42
Purchases of property and equipment (1,707) (11,640)
Net cash used in investing activities (1,707) (11,598)
Cash flows from financing activities    
Payments on long-term debt (146) (138)
Repurchase of common stock 0 (1,059)
Net cash (used in) financing activities (146) (1,197)
Net increase (decrease) in cash and cash equivalents 2,991 (9,060)
Cash and cash equivalents at beginning of period 13,604 21,833
Cash and cash equivalents at end of period 16,595 12,773
Supplemental disclosures of cash flow information    
Interest 114 131
Income taxes $ 274 $ 877