| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | |
|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||
Net income (loss) | ||||||
21,354 | 39,653 | 19,570 | 10,210 | 5,534 | - | |
Net income | ||||||
- | - | - | - | - | 19,927 | |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||||||
Depreciation and amortization | ||||||
7,787 | 5,086 | 3,231 | 3,444 | 3,278 | 2,472 | |
Debt discount accretion | ||||||
- | - | - | - | - | 50 | |
Deferred issuance costs | ||||||
- | - | - | - | - | 61 | |
Share-based compensation | ||||||
1,678 | 1,186 | 711 | 13,687 | - | 2 | |
Deferred income taxes | ||||||
-6,734 | 557 | 4,454 | -3,923 | 6,062 | -11,505 | |
Loss on extinguishment of debt | ||||||
- | - | - | -716 | -852 | - | |
Change in common stock warrant fair value | ||||||
- | - | - | 3,425 | 6,621 | 2,526 | |
Change in interest rate cap fair value | ||||||
-474 | 435 | - | - | - | - | |
Unrecognized tax benefits | ||||||
913 | -1,199 | 743 | 1,670 | -101 | -149 | |
Inventory obsolescence reserve | ||||||
109 | 281 | 399 | 359 | 776 | 644 | |
Paid in kind interest | ||||||
- | - | - | - | 1,034 | 5,586 | |
Amortization of debt issuance costs | ||||||
553 | 496 | 361 | 109 | 169 | - | |
Net provision for doubtful accounts | ||||||
102 | -31 | 17 | -27 | -373 | -275 | |
(Gain) loss on disposal of fixed assets | ||||||
-10 | - | -10 | -1 | -78 | 17 | |
Goodwill and other intangible asset impairment | ||||||
31,000 | - | - | - | - | - | |
Accounts receivable | ||||||
1,835 | 211 | 551 | 286 | -2,126 | -1,014 | |
Inventories | ||||||
449 | 2,754 | -1,193 | 2,086 | 632 | 1,013 | |
Prepaid expenses and other current assets | ||||||
1,464 | 763 | 658 | -3,348 | 5,667 | 769 | |
Income tax receivable | ||||||
951 | - | -5 | 5 | - | -30 | |
Other assets | ||||||
-4 | -39 | -45 | 45 | 45 | -331 | |
Accounts payable | ||||||
-2,995 | 2,847 | -2,104 | -1,697 | 1,788 | 3,595 | |
Income tax payable | ||||||
-279 | -75 | -328 | 884 | 42 | 182 | |
Accrued expenses and other current liabilities | ||||||
6,609 | 4,720 | -866 | 963 | 3,712 | -778 | |
Net cash provided by operating activities | ||||||
55,886 | 49,397 | 26,232 | 30,747 | 25,254 | - | |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||
Net cash provided by operating activities | ||||||
- | - | - | - | - | 21,914 | |
Change in restricted cash | ||||||
- | - | - | - | - | -1,023 | |
Disposal of assets | ||||||
-7 | -96 | - | - | 10 | -17 | |
Payments for acquisitions, net of cash acquired | ||||||
81,729 | 80,511 | - | - | - | - | |
Purchases of property, plant and equipment | ||||||
14,064 | 5,305 | 4,135 | 3,817 | 3,467 | 3,421 | |
Net cash used in investing activities | ||||||
-95,786 | -85,720 | -4,135 | -3,817 | -3,477 | - | |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||
Net cash used in investing activities | ||||||
- | - | - | - | - | -2,381 | |
Proceeds from issuance of common stock | ||||||
- | - | - | 91,071 | - | - | |
Proceeds from issuance of long-term debt | ||||||
80,000 | 80,832 | - | 50,000 | 75,000 | 25,000 | |
Excess tax benefits | ||||||
- | - | 312 | - | - | - | |
Principal payments on long-term debt | ||||||
41,306 | 39,320 | 14,865 | 71,250 | 70,764 | 39,956 | |
Borrowings on revolving credit facility | ||||||
- | - | - | 9,208 | 20,188 | - | |
Payments on revolving line of credit | ||||||
- | - | 3,126 | 14,271 | 12,000 | - | |
Repurchase and retirement of common stock | ||||||
- | - | - | 4,502 | - | - | |
Payments of debt discount | ||||||
- | - | - | 923 | 1,120 | - | |
Payments of debt issuance costs | ||||||
729 | 1,240 | 0 | 300 | 453 | 609 | |
Payments of costs directly associated with offerings | ||||||
- | - | 449 | 7,202 | - | - | |
Cash paid for withholding taxes on vested stock | ||||||
148 | 78 | 4 | - | - | - | |
Dividends paid | ||||||
- | - | - | 79,945 | 44,000 | - | |
Proceeds from exercise of common stock warrant | ||||||
- | - | - | 90 | - | - | |
Net cash provided by financing activities | ||||||
37,817 | 40,194 | -18,132 | -28,024 | -33,149 | - | |
NET CHANGE IN CASH AND CASH EQUIVALENTS | ||||||
-2,083 | 3,871 | 3,965 | - | - | - | |
Net cash provided by (used in) financing activities | ||||||
- | - | - | - | - | -15,565 | |
NET CHANGE IN CASH AND CASH EQUIVALENTS | ||||||
- | - | - | -1,094 | -11,372 | 3,968 | |
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | ||||||
Cash payments for interest | ||||||
5,526 | 2,976 | 2,006 | 397 | 2,725 | - | |
Cash payments for interest | ||||||
- | - | - | - | - | 1,767 | |
Cash payments for income taxes | ||||||
12,437 | 13,549 | 6,541 | 9,635 | 551 | -168 | |
SIGNIFICANT NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||||||
Capital expenditures in accounts payable and accrued expenses | ||||||
908 | 733 | - | - | - | - | |
Payment of costs directly associated with the issuance of common stock | ||||||
- | - | - | 2,107 | - | - | |
Issuance of shares of common stock warrants | ||||||
- | - | - | 12,572 | - | - | |