XML 61 R45.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Goodwill and Intangible Assets (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2017
Goodwill and Intangible Assets Disclosure [Abstract] |
Summary of the Changes in the Carrying Value of Goodwill | The following is a summary of changes in the carrying value of goodwill:
(In thousands)
Balance at June 30, 2015 |  | $ | 272 |
Additions |  | — |
Balance at June 30, 2016 |  | $ | 272 |
Additions (China Mist) |  | 2,927 |
Additions (West Coast Coffee)(1) |  | 7,797 |
Balance at June 30, 2017 |  | $ | 10,996 |
Schedule of Intangible Assets and Goodwill | The following is a summary of the Company’s amortized and unamortized intangible assets other than goodwill:
|  | June 30, 2017 |  | June 30, 2016
(In thousands) |  | Gross Carrying Amount(1) |  | Accumulated Amortization(1) |  | Gross Carrying Amount |  | Accumulated Amortization
Amortized intangible assets: |  |  |  |  |  |  |  |
Customer relationships |  | $ | 17,353 |  |  | $ | (10,883 | ) |  | $ | 10,953 |  |  | $ | (10,373 | )
Non-compete agreements |  | 220 |  |  | (38 | ) |  | 20 |  |  | (10 | )
Recipes |  | 930 |  |  | (88 | ) |  | — |  |  | — |
Trade name/brand name |  | 510 |  |  | (84 | ) |  | — |  |  | — |
Total amortized intangible assets |  | $ | 19,013 |  |  | $ | (11,093 | ) |  | $ | 10,973 |  |  | $ | (10,383 | )
Unamortized intangible assets: |  |  |  |  |  |  |  |
Trade names with indefinite lives |  | $ | 3,640 |  |  | $ | — |  |  | $ | 3,640 |  |  | $ | — |
Trademarks and brand name with indefinite lives |  | 7,058 |  |  | — |  |  | 1,988 |  |  | — |
Total unamortized intangible assets |  | $ | 10,698 |  |  | $ | — |  |  | $ | 5,628 |  |  | $ | — |
Total intangible assets |  | $ | 29,711 |  |  | $ | (11,093 | ) |  | $ | 16,601 |  |  | $ | (10,383 | )
Finite-lived Intangible Assets Amortization Expense | Aggregate amortization expense for the past three fiscal years:
(In thousands) |  |
For the fiscal year ended: |  |
June 30, 2017 |  | $ | 710 |
June 30, 2016 |  | $ | 200 |
June 30, 2015 |  | $ | 99 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense | Estimated amortization expense for the next five fiscal years:
(In thousands) |  |
For the fiscal year ending: |  |
June 30, 2018 |  | $ | 1,197 |
June 30, 2019 |  | $ | 1,081 |
June 30, 2020 |  | $ | 866 |
June 30, 2021 |  | $ | 850 |
June 30, 2022 |  | $ | 828 |
Schedule of Finite-Lived Intangible Assets | Remaining weighted average amortization periods for intangible assets with finite lives are as follows:
(In years) |  |
Customer relationships |  | 9.1
Non-compete agreements |  | 4.4
Recipes |  | 6.3
Trade name/brand name |  | 4.3

X
- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration