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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (37,425) $ 19,846
Net (loss) income from discontinued operations, net of tax (14,324) 1,233
Net (loss) income from continuing operations (23,101) 18,613
Adjustments to reconcile net (loss) income from continuing operations to net cash used in operating activities from continuing operations:    
Depreciation and amortization 14,384 15,147
Deferred income taxes (13,276) (637)
Chief Executive Officer Succession Plan expense, net 19,241 0
Equity in net loss (income) of equity-method investees 175 (11)
Stock-based compensation, net 103 3,164
Impairment of long-lived assets 4,236 0
Other non-cash items, net 841 (3,059)
Increase (decrease) in cash attributable to changes in operating assets and liabilities:    
Accounts receivable 4,357 (18,100)
Inventories (24,147) (28,186)
Other current assets 1,358 (9,021)
Other assets and liabilities (19) (53)
Accounts payable and accrued expenses (2,404) 21,063
Net cash used in operating activities - continuing operations (18,252) (1,080)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (22,547) (11,233)
Other (652) 0
Net cash used in investing activities - continuing operations (23,199) (11,233)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings under bank revolving credit facility 70,000 20,000
Repayments under bank revolving credit facility (60,000) (15,000)
Repayments under term loan (3,750) 0
Funding of discontinued operations entities (15,155) (20,269)
(Repayments) borrowings of other debt, net 1,709 8,237
Shares withheld for payment of employee payroll taxes (979) (2,098)
Net cash used in financing activities - continuing operations (8,175) (9,130)
Effect of exchange rate changes on cash (1,060) 3,059
Cash used in operating activities    
Cash used in operating activities (15,905) (18,358)
Cash used in investing activities (1,635) (3,680)
Cash provided by financing activities 15,107 20,217
Net cash flows used in discontinued operations (2,433) (1,821)
Net decrease in cash and cash equivalents (53,119) (20,205)
Cash and cash equivalents at beginning of period 113,018 146,992
Cash and cash equivalents at end of period 59,899 126,787
Less: cash and cash equivalents of discontinued operations (4,028) (8,117)
Cash and cash equivalents of continuing operations at end of period $ 55,871 $ 118,670