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Acquisition (Tables) | 6 Months Ended
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Dec. 31, 2017
Business Acquisition [Line Items] |
Business Acquisition, Schedule of Financial Information of Acquired Entity [Table Text Block] | The following table presents the net sales and income before taxes from the Boyd Business operations that are included in the Company’s Condensed Consolidated Statements of Operations for the three and six months ended December 31, 2017 (unaudited):
| Closing Date through December 31, 2017
(In thousands) |
Net sales | $ | 26,290 |
Income before taxes | $ | 511 |
Business Acquisition, Pro Forma Information [Table Text Block] | The following table sets forth certain unaudited pro forma financial results for the Company for the three and six months ended December 31, 2017 and 2016, as if the acquisition of the Boyd Business was consummated on the same terms as of the first day of the applicable fiscal period.
|  | Three Months Ended December 31, |  | Six Months Ended December 31,
|  | 2017 |  | 2016 |  | 2017 |  | 2016
(In thousands) |  |  |  |  |  |  |  |
Net sales |  | $ | 167,366 |  |  | $ | 166,107 |  |  | $ | 321,061 |  |  | $ | 319,411 |
Income before taxes |  | $ | 2,142 |  |  | $ | 34,171 |  |  | $ | 779 |  |  | $ | 36,414 |
China Mist Brands, Inc [Member] |
Business Acquisition [Line Items] |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The following table summarizes the final allocation of consideration transferred as of the acquisition date:
(In thousands) | Fair Value |  | Estimated Useful Life (years)
Cash paid, net of cash acquired | $ | 11,183 |  |  |
Post-closing final working capital adjustments | 553 |  |  |
Contingent consideration | 500 |  |  |
Total consideration | $ | 12,236 |  |  |
Accounts receivable | $ | 811 |  |  |
Inventory | 544 |  |  |
Prepaid assets | 48 |  |  |
Property, plant and equipment | 189 |  |  |
Goodwill | 2,927 |  |  |
Intangible assets: |  |  |
Recipes | 930 |  |  | 7
Non-compete agreement | 100 |  |  | 5
Customer relationships | 2,000 |  |  | 10
Trade name/Trademark—indefinite-lived | 5,070 |  |  |
Accounts payable | (383 | ) |  |
Total consideration, net of cash acquired | $ | 12,236 |  |  |
West Coast Coffee, Inc. |
Business Acquisition [Line Items] |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The following table summarizes the final allocation of consideration transferred as of the acquisition date:
(In thousands) | Fair Value |  | Estimated Useful Life (years)
Cash paid, net of cash acquired | $ | 14,671 |  |  |
Post-closing final working capital adjustments | (218 | ) |  |
Fair value of contingent consideration | 600 |  |  |
Total consideration | $ | 15,053 |  |  |
Accounts receivable | $ | 956 |  |  |
Inventory | 910 |  |  |
Prepaid assets | 16 |  |  |
Property, plant and equipment | 1,546 |  |  |
Goodwill | 7,630 |  |  |
Intangible assets: |  |  |
Non-compete agreements | 100 |  |  | 5
Customer relationships | 4,400 |  |  | 10
Trade name—finite-lived | 260 |  |  | 7
Brand name—finite-lived | 250 |  |  | 1.7
Accounts payable | (833 | ) |  |
Other liabilities | (182 | ) |  |
Total consideration, net of cash acquired | $ | 15,053 |  |  |
Boyd Coffee [Member] |
Business Acquisition [Line Items] |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The following table summarizes the preliminary allocation of consideration transferred as of the acquisition date:
(In thousands) | Fair Value |  | Estimated Useful Life (years)
Cash paid | $ | 38,871 |  |  |
Holdback Cash Amount | 3,150 |  |  |
Multiemployer Plan Holdback | 1,056 |  |  |
Fair value of Series A Preferred Stock (14,700 shares)(1) | 11,756 |  |  |
Fair value of Holdback Stock (6,300 shares)(1) | 4,825 |  |  |
Preliminary estimated post-closing working capital adjustment | (8,059 | ) |  |
Total consideration | $ | 51,599 |  |  |
Accounts receivable | $ | 7,166 |  |  |
Inventory | 9,415 |  |  |
Prepaid expense and other assets | 1,951 |  |  |
Property, plant and equipment | 4,936 |  |  |
Goodwill | 11,032 |  |  |
Intangible assets: |  |  |
Customer relationships | 31,000 |  |  | 10
Trade name/trademark—indefinite-lived | 2,800 |  |  |
Accounts payable | (15,080 | ) |  |
Other liabilities | (1,621 | ) |  |
Total consideration | $ | 51,599 |  |  |
______________ (1) Fair value of Series A Preferred Stock and Holdback Stock as of the Closing Date, estimated as the sum of (a) the present value of the dividends payable thereon and (b) the stated value of the Series A Preferred Stock or Holdback Stock, as the case may be, adjusted for both the conversion premium and the discount for lack of marketability arising from conversion restrictions.

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- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2)-(3) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84161108&loc=d3e4845-128472 + Details
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