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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows from Operating Activities:    
Net income $ 2,451 $ 1,761
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,132 536
Stock-based compensation 464 1,372
Amortization of right-of-use assets 1,113 571
Amortization of deferred financing fees 0 2
Amortization of debt discount 0 13
Deferred income tax (254) 1,203
Changes in operating assets and liabilities:    
Accounts receivable 304 (66)
Income tax receivable (97) (614)
Inventory, net (772) (1,066)
Prepaid expenses and other (583) (3,296)
Other long-term assets (313) 0
Accounts payable 1,194 (17)
Income tax payable (182) (442)
Other accrued expenses (5,210) (2,776)
Lease liabilities (598) (662)
Other long-term liabilities 298 21
Net Cash Used in Operating Activities (1,053) (3,460)
Cash Flows from Investing Activities:    
Purchase of equipment (960) (752)
Net Cash Used in Investing Activities (960) (752)
Cash Flows from Financing Activities:    
Repurchase of Company stock (2,000) (1,393)
Payment on term loan 0 (500)
Shares purchased and canceled as payment of tax withholding (506) (61)
Proceeds from common stock issued under employee stock purchase plan 246 339
Exercise of options 11 11
Net Cash Used in Financing Activities (2,249) (1,604)
Foreign Currency Effect on Cash 84 1
Decrease in Cash and Cash Equivalents: (4,178) (5,815)
Cash and Cash Equivalents — beginning of period 22,138 18,824
Cash and Cash Equivalents — end of period 17,960 13,009
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 6 22
Cash paid for income taxes $ 1,313 $ 557