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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating activities:    
Net loss $ (20,501) $ (27,352)
Adjustments to reconcile net loss to net cash provided (used) by operating activities:    
Depreciation and amortization 13,639 14,388
Goodwill and other intangible asset impairment 0 38,515
Stock-based compensation expense 6,413 8,115
Operating lease impairment due to restructuring 454 2,660
Deferred income tax 1,468 (3,091)
Gain on sale of property, plant and equipment (1,123) (536)
Provision for uncollectible accounts (38) 1,292
Other 317 (110)
Changes in operating assets and liabilities increasing (decreasing) cash:    
Accounts receivable 2,610 7,945
Costs and estimated earnings in excess of billings on uncompleted contracts 21,584 39,224
Inventories 243 279
Other assets and liabilities (17,825) 5,427
Accounts payable (22,966) (35,129)
Billings on uncompleted contracts in excess of costs and estimated earnings (4,394) (5,060)
Accrued expenses 6,907 (15,080)
Net cash provided (used) by operating activities (13,212) 31,487
Investing activities:    
Capital expenditures (3,897) (17,650)
Proceeds from asset sales 1,784 1,018
Net cash used by investing activities (2,113) (16,632)
Financing activities:    
Advances under senior secured revolving credit facility 1,125 18,567
Repayments of advances under senior secured revolving credit facility (10,913) (14,357)
Payment of debt amendment fees (924) 0
Open market purchase of treasury shares 0 (17,045)
Issuances of common stock 92 0
Proceeds from issuance of common stock under employee stock purchase plan 230 243
Repurchase of common stock for payment of statutory taxes due on equity-based compensation (1,554) (3,517)
Repayment of principal portion of long-term liability (236) 0
Net cash used by financing activities (12,180) (16,109)
Effect of exchange rate changes on cash and cash equivalents 1,220 (958)
Decrease in cash and cash equivalents (26,285) (2,212)
Cash and cash equivalents, beginning of period 100,036 89,715
Cash and cash equivalents, end of period 73,751 87,503
Supplemental disclosure of cash flow information:    
Income taxes 200 5,841
Interest paid 1,404 1,535
Non-cash investing and financing activities:    
Purchases of property, plant and equipment on account $ 33 $ 414