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Note 9 - Restructuring and Impairment Activities (Tables) | 3 Months Ended
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Sep. 30, 2019
Notes Tables |
Restructuring and Related Costs [Table Text Block] |
|  | Three months ended |
|  | September 30, 2019 |
Optimization of manufacturing and logistics |  | $ | 640 |
Gain on sale of Passaic property |  |  | (11,497 | )
Total Restructuring and other exit costs (income) |  | $ | (10,857 | )
Manufacturing overhead costs |  |  | 1,052 | (1)
Inventory write-downs |  |  | 3,088 | (1)
Total |  | $ | (6,717 | )
Schedule of Restructuring Reserve by Type of Cost [Table Text Block] |
|  |  |  |  | Fiscal 2020 Activity |  |  |  |
Optimization of Manufacturing and Logistics |  | Balance June 30, 2019 |  |  | New Charges (Income) |  |  | Non-Cash |  |  | (Payments) Receipts |  |  | Balance Sept 30, 2019 |
Employee severance, other payroll and benefit costs |  | $ | 1,714 |  |  | $ | 449 |  |  | $ | - |  |  | $ | (2,002 | ) |  | $ | 161 | (1)
Manufacturing overhead costs |  |  | - |  |  |  | 1,052 |  |  |  | - |  |  |  | (1,052 | ) |  |  | - |
Gain on sale of Passaic property |  |  | - |  |  |  | (11,497 | ) |  |  | 245 |  |  |  | 11,612 |  |  |  | (130 | ) (2)
Other exit and relocation costs |  |  | - |  |  |  | 191 |  |  |  | (465 | ) |  |  | (697 | ) |  |  | (41 | ) (3)
Sub-total |  | $ | 1,714 |  |  | $ | (9,805 | ) |  | $ | (220 | ) |  | $ | 7,861 |  |  | $ | (10 | )
Inventory write-downs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Inventory write-downs |  | $ | - |  |  | $ | 3,088 |  |  | $ | 3,088 |  |  | $ | - |  |  | $ | - |
Other Restructuring and Impairment Charges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lease exit costs (remaining lease rentals) |  | $ | 3,145 |  |  | $ | - |  |  | $ | 2,878 |  |  | $ | (267 | ) |  | $ | - | (4)
Other charges (income) |  |  | 224 |  |  |  | - |  |  |  | - |  |  |  | (53 | ) |  |  | 171 | (5)
Sub-total |  |  | 3,369 |  |  |  | - |  |  |  | 2,878 |  |  |  | (320 | ) |  |  | 171 |
Total Restructuring, Impairments and other exit costs |  | $ | 5,083 |  |  | $ | (6,717 | ) |  | $ | 5,746 |  |  | $ | 7,541 |  |  | $ | 161 |

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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