Quarterly report pursuant to Section 13 or 15(d)

Note 15 - Financial Information About the Parent, the Issuer and the Guarantors (Details) - Condensed Consolidating Balance Sheet

v2.4.0.8
Note 15 - Financial Information About the Parent, the Issuer and the Guarantors (Details) - Condensed Consolidating Balance Sheet (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Jun. 30, 2013
Mar. 31, 2013
Jun. 30, 2012
Current assets:        
Cash and cash equivalents $ 95,804 $ 72,601 $ 83,645 $ 79,721
Marketable securities 20,138 15,529    
Inventories 145,055 137,256    
Prepaid expenses and other current assets 20,914 22,907    
Total current assets 297,914 260,570    
Property, plant and equipment, net 286,797 291,672    
Goodwill and other intangible assets 45,128 45,128    
Restricted cash and investments 8,907 15,433    
Other assets 6,154 4,482    
Total assets 644,900 617,285    
Current liabilities:        
Current maturities of long-term debt 496 480    
Customer deposits 65,200 59,098    
Accounts payable 24,107 22,995    
Accrued expenses and other current liabilities 27,611 23,161    
Total current liabilities 140,856 132,939    
Long-term debt 130,513 130,809    
Other long-term liabilities 20,657 19,180    
Total liabilities 292,026 282,928    
Shareholders’ equity 352,604 334,150    
Total liabilities and shareholders’ equity 644,900 617,285    
Consolidation, Eliminations [Member]
       
Current assets:        
Inventories (30,703) (29,890)    
Intercompany receivables (1,151,290) (1,130,089)    
Total current assets (1,181,993) (1,159,979)    
Investment in affiliated companies (600,298) (574,804)    
Total assets (1,782,291) (1,734,783)    
Current liabilities:        
Intercompany payables (1,151,290) (1,130,089)    
Total current liabilities (1,151,290) (1,130,089)    
Total liabilities (1,151,290) (1,130,089)    
Shareholders’ equity (631,001) (604,694)    
Total liabilities and shareholders’ equity (1,782,291) (1,734,783)    
Parent Company [Member]
       
Current assets:        
Investment in affiliated companies 713,554 686,451    
Total assets 713,554 686,451    
Current liabilities:        
Accrued expenses and other current liabilities 3,039 2,720    
Intercompany payables 357,641 349,374    
Total current liabilities 360,680 352,094    
Total liabilities 360,680 352,094    
Shareholders’ equity 352,874 334,357    
Total liabilities and shareholders’ equity 713,554 686,451    
Subsidiary Issuer [Member]
       
Current assets:        
Cash and cash equivalents 79,893 57,307 67,474 64,946
Marketable securities 20,138 15,529    
Accounts receivable, net 15,743 12,061    
Prepaid expenses and other current assets 5,199 9,882    
Intercompany receivables 838,999 831,238    
Total current assets 959,972 926,017    
Property, plant and equipment, net 8,845 9,432    
Goodwill and other intangible assets 37,905 37,905    
Restricted cash and investments 8,907 15,433    
Other assets 3,893 2,188    
Investment in affiliated companies (113,256) (111,647)    
Total assets 906,266 879,328    
Current liabilities:        
Accounts payable 5,352 7,390    
Accrued expenses and other current liabilities 32,199 29,710    
Intercompany payables (8,468) (7,460)    
Total current liabilities 29,083 29,640    
Long-term debt 129,230 129,152    
Other long-term liabilities 4,181 4,492    
Total liabilities 162,494 163,284    
Shareholders’ equity 743,772 716,044    
Total liabilities and shareholders’ equity 906,266 879,328    
Guarantor Subsidiaries [Member]
       
Current assets:        
Cash and cash equivalents 12,407 12,463 13,001 12,276
Accounts receivable, net 255 212    
Inventories 169,518 161,683    
Prepaid expenses and other current assets 13,758 11,275    
Intercompany receivables 315,744 302,577    
Total current assets 511,682 488,210    
Property, plant and equipment, net 260,872 265,698    
Goodwill and other intangible assets 7,223 7,223    
Other assets 1,483 1,488    
Total assets 781,260 762,619    
Current liabilities:        
Current maturities of long-term debt 496 480    
Customer deposits 61,582 56,030    
Accounts payable 18,237 15,097    
Accrued expenses and other current liabilities 14,400 16,683    
Intercompany payables 773,829 766,039    
Total current liabilities 868,544 854,329    
Long-term debt 1,283 1,657    
Other long-term liabilities 16,032 14,355    
Total liabilities 885,859 870,341    
Shareholders’ equity (104,599) (107,722)    
Total liabilities and shareholders’ equity 781,260 762,619    
Non-Guarantor Subsidiaries [Member]
       
Current assets:        
Cash and cash equivalents 3,504 2,831 3,170 2,499
Accounts receivable, net 5 4    
Inventories 6,240 5,463    
Prepaid expenses and other current assets 1,957 1,750    
Intercompany receivables (3,453) (3,726)    
Total current assets 8,253 6,322    
Property, plant and equipment, net 17,080 16,542    
Other assets 778 806    
Total assets 26,111 23,670    
Current liabilities:        
Customer deposits 3,618 3,068    
Accounts payable 518 508    
Accrued expenses and other current liabilities 1,415 1,253    
Intercompany payables 28,288 22,136    
Total current liabilities 33,839 26,965    
Other long-term liabilities 444 333    
Total liabilities 34,283 27,298    
Shareholders’ equity (8,172) (3,628)    
Total liabilities and shareholders’ equity 26,111 23,670    
Consolidated Entities [Member]
       
Current assets:        
Cash and cash equivalents 95,804 72,601 83,645 79,721
Marketable securities 20,138 15,529    
Accounts receivable, net 16,003 12,277    
Inventories 145,055 137,256    
Prepaid expenses and other current assets 20,914 22,907    
Total current assets 297,914 260,570    
Property, plant and equipment, net 286,797 291,672    
Goodwill and other intangible assets 45,128 45,128    
Restricted cash and investments 8,907 15,433    
Other assets 6,154 4,482    
Total assets 644,900 617,285    
Current liabilities:        
Current maturities of long-term debt 496 480    
Customer deposits 65,200 59,098    
Accounts payable 24,107 22,995    
Accrued expenses and other current liabilities 51,053 50,366    
Total current liabilities 140,856 132,939    
Long-term debt 130,513 130,809    
Other long-term liabilities 20,657 19,180    
Total liabilities 292,026 282,928    
Shareholders’ equity 352,874 334,357    
Total liabilities and shareholders’ equity $ 644,900 $ 617,285