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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2023
Jan. 01, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 5,235 $ (2,578)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation 8,715 8,798
Foreign currency transaction (gain) loss (349) 585
Unrealized (gain) loss on peso forward contracts (826) 23
Stock-based compensation expense 984 874
Equity loss (earnings) of joint ventures 269 (1,115)
Change in operating assets and liabilities:    
Receivables 19,178 2,702
Inventories (11,842) 12,631
Other assets (12,404) (11,177)
Accounts payable and accrued liabilities (16,031) (2,258)
Other, net 157 250
Net cash (used in) provided by operating activities (6,914) 8,735
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of interest in VAST LLC 2,000  
Investment in joint ventures   (104)
Purchase of property, plant and equipment (4,393) (9,477)
Proceeds received on sale of property, plant and equipment   4
Net cash used in investing activities (2,393) (9,577)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under credit facilities 2,000 9,000
Repayment of borrowings under credit facilities (2,000) (3,000)
Dividends paid to non-controlling interests of subsidiaries   (600)
Exercise of stock options and employee stock purchases 37 146
Net cash provided by financing activities 37 5,546
Foreign currency impact on cash 274 100
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (8,996) 4,804
CASH AND CASH EQUIVALENTS    
Cash and cash equivalents: beginning of period 20,571 8,774
Cash and cash equivalents: end of period 11,575 13,578
Cash paid during the period for:    
Cash paid during the period for income taxes 1,446 946
Cash paid during the period for interest 440 244
Non-cash investing activities:    
Change in capital expenditures in accounts payable $ (175) $ (553)