XML 43 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Note 5 - Discontinued Operations - Earnings (Losses) and Assets and Liabilities From Discontinued Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Jun. 30, 2019
Net Sales $ 31,565 $ 57,367 $ 108,918 $ 183,566  
Gain on Sale of Business, Cooking Solutions Group 0 20,539 0 20,539  
Asset Impairment Charge (19,996) 0 (19,996) 0  
Income (Loss) from Operations (22,422) 14,412 (19,891) 18,075  
Profit (Loss) Before Taxes (22,422) 14,645 (19,891) 17,305  
Benefit (Provision) for Taxes 4,047 2,969 3,329 2,542  
Net income (loss) from Discontinued Operations (18,375) $ 17,614 (16,562) $ 19,847  
Accounts receivable 12,857   12,857   $ 16,215
Inventories 22,977   22,977   12,343
Prepaid expenses 1,684   1,684   9,052
Total current assets 37,518   37,518   37,610
Property, plant, equipment, net 787   787   13,785
Intangible assets, net 921   921   0
Goodwill 0   0   7,660
Other non-current assets 3,171   3,171   584
Total non-current assets 4,879   4,879   22,029
Total assets 42,397   42,397   59,639
Accounts payable 14,998   14,998   18,402
Accrued and Other short-term liabilities 11,364   11,364   13,101
Total current liabilities 26,362   26,362   31,503
Non-current liabilities 2,720   2,720   2,223
Total liabilities 29,082   29,082   33,726
Net assets $ 13,315   $ 13,315   $ 25,913