Annual report pursuant to Section 13 and 15(d)

Note 10 - Restructuring and Impairment Activities (Tables)

v3.19.2
Note 10 - Restructuring and Impairment Activities (Tables)
 12 Months Ended
Jun. 30, 2019
Notes Tables  
Restructuring and Related Costs [Table Text Block]
   
Fiscal 2019
  
   
Charges
  
Optimization of manufacturing and logistics
   $
6,330
 
Impairment of long-lived assets at retail design centers
    
9,913
 
Lease exit costs (remaining lease rentals)
    
2,662
 
Other charges (income)
    
(525
)
Total Restructuring, Impairments and other charges
   $
18,380
 
         
Inventory write-downs and manufacturing overhead costs
    
1,994
 
(1)
Total
   $
20,374
 
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
   
Balance
    
Fiscal 2019 Activity   
    
Balance
  
Optimization of Manufacturing and Logistics
  
June 30, 2018
    
New Charges
    
Non-Cash
    
Payments
    
June 30, 2019
  
Employee severance, other payroll and benefit costs
   $
-
     $
2,837
     $
-
     $
(1,123
 )   $
1,714
 
(1)
Accelerated depreciation of long-lived assets
    
-
      
3,112
      
3,112
      
-
      
-
 
Inventory write-downs and manufacturing overhead costs
    
-
      
1,994
      
1,128
      
(866
 )    
-
 
Other exit and relocation costs
    
-
      
381
      
283
      
(98
 )    
-
 
Sub-total
    
-
      
8,324
      
4,523
      
(2,087
 )    
1,714
 
                                         
Retail Design Center Impairment
                                        
Impairment of long-lived assets
    
-
      
9,913
      
9,913
      
-
      
-
 
                                         
Other Restructuring and Impairment Charges
                                        
Lease exit costs (remaining lease rentals)
    
-
      
2,662
      
(483
 )    
-
      
3,145
 
(2)
Other charges (income)
    
958
      
(525
 )    
-
      
(209
 )    
224
 
(3)
Sub-total
    
958
      
2,137
      
(483
 )    
(209
 )    
3,369
 
                                         
Total Restructuring, Impairments and other exit costs
   $
958
     $
20,374
     $
13,953
     $
(2,296
 )   $
5,083