XML 52 R33.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 10 - Restructuring and Impairment Activities (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2020
Notes Tables |
Restructuring and Related Costs [Table Text Block] |
|  | Fiscal 2020 |  |  | Fiscal 2019 |
Optimization of manufacturing and logistics |  | $ | 829 |  |  | $ | 6,330 |
Gain on sale of Passaic property |  |  | (11,497 | ) |  |  | - |
Impairment of long-lived assets (retail) |  |  | 5,171 |  |  |  | 9,913 |
Lease exit costs (remaining lease obligations) |  |  | 2,372 |  |  |  | 2,662 |
Other charges (income) |  |  | 106 |  |  |  | (241 | )
Total Restructuring and other impairment charges, net of gains |  | $ | (3,019 | ) |  | $ | 18,664 |
Manufacturing overhead costs (1) |  |  | 1,319 |  |  |  | 866 |
Inventory write-downs (1) |  |  | 4,107 |  |  |  | 1,128 |
Total |  | $ | 2,407 |  |  | $ | 20,658 |
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 June 30, 2020 |
Employee severance, other payroll and benefit costs |  | $ | 1,714 |  |  | $ | 777 |  |  | $ | 23 |  |  | $ | (2,468 | ) |  | $ | - |
Manufacturing overhead costs |  |  | - |  |  |  | 1,319 |  |  |  | - |  |  |  | (1,319 | ) |  |  | - |
Sale of Passic property |  |  | - |  |  |  | (11,497 | ) |  |  | 245 |  |  |  | 11,742 |  |  |  | - |
Sale of other property, plant and equipment |  |  | - |  |  |  | (675 | ) |  |  | - |  |  |  | 675 |  |  |  | - |
Other exit costs |  |  | - |  |  |  | 727 |  |  |  | (522 | ) |  |  | (1,249 | ) |  |  | - |
Sub-total |  |  | 1,714 |  |  |  | (9,349 | ) |  |  | (254 | ) |  |  | 7,381 |  |  |  | - |
Retail Design Center Impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impairment of long-lived assets |  |  | - |  |  |  | 5,171 |  |  |  | 5,171 |  |  |  | - |  |  |  | - |
Other Restructuring and Impairment Charges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Inventory write-downs |  |  | - |  |  |  | 4,107 |  |  |  | 4,107 |  |  |  | - |  |  |  | - |
Lease exit costs (remaining lease rentals) |  |  | 3,145 |  |  |  | 2,372 |  |  |  | 1,847 |  |  |  | (3,760 | ) |  |  | (90 | ) (1)
Other charges (income) |  |  | 224 |  |  |  | 106 |  |  |  | - |  |  |  | (271 | ) |  |  | 59 | (2)
Sub-total |  |  | 3,369 |  |  |  | 6,585 |  |  |  | 5,954 |  |  |  | (4,031 | ) |  |  | (31 | )
Total Restructuring and other impairment activities |  | $ | 5,083 |  |  | $ | 2,407 |  |  | $ | 10,871 |  |  | $ | 3,350 |  |  | $ | (31 | )

X
- 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
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration