|
Note 20 - Financial Information About the Parent, the Issuer and the Guarantors (Details) - Condensed Consolidating Statement of Cash Flows (USD $)
|
12 Months Ended |
|
Jun. 30, 2013
|
Jun. 30, 2012
|
Jun. 30, 2011
|
| Note 20 - Financial Information About the Parent, the Issuer and the Guarantors (Details) - Condensed Consolidating Statement of Cash Flows [Line Items] |
|
|
|
| Net cash provided by operating activities |
$ 61,301,000
|
$ 37,701,000
|
$ 63,162,000
|
| Cash flows from investing activities: |
|
|
|
| Capital expenditures |
(19,005,000)
|
(22,884,000)
|
(9,094,000)
|
| Acquisitions |
(770,000)
|
(520,000)
|
(2,957,000)
|
| Proceeds from the disposal of property, plant and equipment |
3,283,000
|
1,873,000
|
3,196,000
|
| Change in restricted cash and investments |
(17,000)
|
975,000
|
927,000
|
| Purchase of marketable securities |
(18,247,000)
|
(3,647,000)
|
(9,466,000)
|
| Proceeds from the sale of marketable securities |
11,165,000
|
7,230,000
|
7,319,000
|
| Other |
1,990,000
|
816,000
|
432,000
|
| Net cash used in investing activities |
(21,601,000)
|
(16,157,000)
|
(9,643,000)
|
| Cash flows from financing activities: |
|
|
|
| Payments on long-term debt |
(26,104,000)
|
(12,204,000)
|
(37,887,000)
|
| Purchases and other retirements of company stock |
|
(1,350,000)
|
(5,377,000)
|
| Dividends paid |
(22,220,000)
|
(8,062,000)
|
(5,754,000)
|
| Other |
1,758,000
|
738,000
|
(61,000)
|
| Net cash used in financing activities |
(46,566,000)
|
(20,878,000)
|
(49,079,000)
|
| Effect of exchange rate changes on cash |
(254,000)
|
536,000
|
227,000
|
| Net increase (decrease) in cash and cash equivalents |
(7,120,000)
|
1,202,000
|
4,667,000
|
| Cash & cash equivalents - beginning of year |
79,721,000
|
78,519,000
|
73,852,000
|
| Cash & cash equivalents - end of year |
72,601,000
|
79,721,000
|
78,519,000
|
|
Parent Company [Member]
|
|
|
|
| Note 20 - Financial Information About the Parent, the Issuer and the Guarantors (Details) - Condensed Consolidating Statement of Cash Flows [Line Items] |
|
|
|
| Net cash provided by operating activities |
20,821,000
|
9,187,000
|
11,055,000
|
| Cash flows from financing activities: |
|
|
|
| Purchases and other retirements of company stock |
|
(1,350,000)
|
(5,377,000)
|
| Dividends paid |
(22,220,000)
|
(8,062,000)
|
(5,754,000)
|
| Other |
1,399,000
|
225,000
|
76,000
|
| Net cash used in financing activities |
(20,821,000)
|
(9,187,000)
|
(11,055,000)
|
|
Subsidiary Issuer [Member]
|
|
|
|
| Note 20 - Financial Information About the Parent, the Issuer and the Guarantors (Details) - Condensed Consolidating Statement of Cash Flows [Line Items] |
|
|
|
| Net cash provided by operating activities |
24,720,000
|
3,939,000
|
38,590,000
|
| Cash flows from investing activities: |
|
|
|
| Capital expenditures |
(1,320,000)
|
(1,952,000)
|
(1,182,000)
|
| Proceeds from the disposal of property, plant and equipment |
61,000
|
12,000
|
|
| Change in restricted cash and investments |
(17,000)
|
975,000
|
927,000
|
| Purchase of marketable securities |
(18,247,000)
|
(3,647,000)
|
(9,466,000)
|
| Proceeds from the sale of marketable securities |
11,165,000
|
7,230,000
|
7,319,000
|
| Other |
1,440,000
|
305,000
|
432,000
|
| Net cash used in investing activities |
(6,918,000)
|
2,923,000
|
(1,970,000)
|
| Cash flows from financing activities: |
|
|
|
| Payments on long-term debt |
(25,800,000)
|
(11,917,000)
|
(33,989,000)
|
| Other |
359,000
|
238,000
|
(137,000)
|
| Net cash used in financing activities |
(25,441,000)
|
(11,679,000)
|
(34,126,000)
|
| Net increase (decrease) in cash and cash equivalents |
(7,639,000)
|
(4,817,000)
|
2,494,000
|
| Cash & cash equivalents - beginning of year |
64,946,000
|
69,763,000
|
67,269,000
|
| Cash & cash equivalents - end of year |
57,307,000
|
64,946,000
|
69,763,000
|
|
Guarantor Subsidiaries [Member]
|
|
|
|
| Note 20 - Financial Information About the Parent, the Issuer and the Guarantors (Details) - Condensed Consolidating Statement of Cash Flows [Line Items] |
|
|
|
| Net cash provided by operating activities |
12,336,000
|
18,441,000
|
10,672,000
|
| Cash flows from investing activities: |
|
|
|
| Capital expenditures |
(14,847,000)
|
(15,721,000)
|
(5,017,000)
|
| Acquisitions |
(770,000)
|
(520,000)
|
(2,957,000)
|
| Proceeds from the disposal of property, plant and equipment |
3,222,000
|
1,861,000
|
3,196,000
|
| Other |
550,000
|
511,000
|
|
| Net cash used in investing activities |
(11,845,000)
|
(13,869,000)
|
(4,778,000)
|
| Cash flows from financing activities: |
|
|
|
| Payments on long-term debt |
(304,000)
|
(287,000)
|
(3,898,000)
|
| Other |
|
275,000
|
|
| Net cash used in financing activities |
(304,000)
|
(12,000)
|
(3,898,000)
|
| Net increase (decrease) in cash and cash equivalents |
187,000
|
4,560,000
|
1,996,000
|
| Cash & cash equivalents - beginning of year |
12,276,000
|
7,716,000
|
5,720,000
|
| Cash & cash equivalents - end of year |
12,463,000
|
12,276,000
|
7,716,000
|
|
Non-Guarantor Subsidiaries [Member]
|
|
|
|
| Note 20 - Financial Information About the Parent, the Issuer and the Guarantors (Details) - Condensed Consolidating Statement of Cash Flows [Line Items] |
|
|
|
| Net cash provided by operating activities |
3,424,000
|
6,134,000
|
2,845,000
|
| Cash flows from investing activities: |
|
|
|
| Capital expenditures |
(2,838,000)
|
(5,211,000)
|
(2,895,000)
|
| Net cash used in investing activities |
(2,838,000)
|
(5,211,000)
|
(2,895,000)
|
| Cash flows from financing activities: |
|
|
|
| Effect of exchange rate changes on cash |
(254,000)
|
536,000
|
227,000
|
| Net increase (decrease) in cash and cash equivalents |
332,000
|
1,459,000
|
177,000
|
| Cash & cash equivalents - beginning of year |
2,499,000
|
1,040,000
|
863,000
|
| Cash & cash equivalents - end of year |
2,831,000
|
2,499,000
|
1,040,000
|
|
Consolidated Entities [Member]
|
|
|
|
| Note 20 - Financial Information About the Parent, the Issuer and the Guarantors (Details) - Condensed Consolidating Statement of Cash Flows [Line Items] |
|
|
|
| Net cash provided by operating activities |
61,301,000
|
37,701,000
|
63,162,000
|
| Cash flows from investing activities: |
|
|
|
| Capital expenditures |
(19,005,000)
|
(22,884,000)
|
(9,094,000)
|
| Acquisitions |
(770,000)
|
(520,000)
|
(2,957,000)
|
| Proceeds from the disposal of property, plant and equipment |
3,283,000
|
1,873,000
|
3,196,000
|
| Change in restricted cash and investments |
(17,000)
|
975,000
|
927,000
|
| Purchase of marketable securities |
(18,247,000)
|
(3,647,000)
|
(9,466,000)
|
| Proceeds from the sale of marketable securities |
11,165,000
|
7,230,000
|
7,319,000
|
| Other |
1,990,000
|
816,000
|
432,000
|
| Net cash used in investing activities |
(21,601,000)
|
(16,157,000)
|
(9,643,000)
|
| Cash flows from financing activities: |
|
|
|
| Payments on long-term debt |
(26,104,000)
|
(12,204,000)
|
(37,887,000)
|
| Purchases and other retirements of company stock |
|
(1,350,000)
|
(5,377,000)
|
| Dividends paid |
(22,220,000)
|
(8,062,000)
|
(5,754,000)
|
| Other |
1,758,000
|
738,000
|
(61,000)
|
| Net cash used in financing activities |
(46,566,000)
|
(20,878,000)
|
(49,079,000)
|
| Effect of exchange rate changes on cash |
(254,000)
|
536,000
|
227,000
|
| Net increase (decrease) in cash and cash equivalents |
(7,120,000)
|
1,202,000
|
4,667,000
|
| Cash & cash equivalents - beginning of year |
79,721,000
|
78,519,000
|
73,852,000
|
| Cash & cash equivalents - end of year |
$ 72,601,000
|
$ 79,721,000
|
$ 78,519,000
|