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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities:    
Net income $ 3,669 $ 6,761
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,424 1,738
Stock-based compensation 1,577 1,505
Amortization of deferred financing fees 229 189
Amortization of debt discount 178 147
Write-off of capitalized debt transaction costs pursuant to debt refinance 1,544 0
Deferred income tax 37 0
Changes in operating assets and liabilities:    
(Increase) / decrease in receivables (1,006) 1,130
Increase in inventory (7,683) (2,502)
Decrease in prepaid expenses and deposits 570 793
Decrease in long-term assets 250 813
Increase / (decrease) in accounts payable 737 (67)
Increase / (decrease) in accrued expenses 3,955 (1,488)
Increase / (decrease) in other long-term liabilities 717 (58)
Net Cash Provided by Operating Activities 6,198 8,961
Cash Flows from Investing Activities:    
Purchase of equipment (499) (1,103)
Net Cash Used in Investing Activities (499) (1,103)
Cash Flows from Financing Activities:    
Proceeds from term loan 10,000 0
Payment of deferred financing fees (99) 0
Excess tax benefit from stock-based compensation 361 148
Repurchase of company stock 0 (9,850)
Payment on term loan (21,625) (3,525)
Exercise of options and warrants 108 428
Net Cash Used in Financing Activities (11,255) (12,799)
Foreign Currency Effect on Cash 145 (93)
Decrease in Cash and Cash Equivalents: (5,411) (5,034)
Cash and Cash Equivalents — beginning of period 13,905 20,387
Cash and Cash Equivalents — end of period 8,494 15,353
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 1,216 2,004
Cash paid for income taxes $ 1,373 $ 1,816