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
Sep. 30, 2014
Jun. 30, 2014
Sep. 30, 2013
Jun. 30, 2013
Current assets:        
Cash and cash equivalents $ 114,308 $ 109,176 $ 91,224 $ 72,601
Marketable securities 12,878 18,153    
Inventories 157,519 146,275    
Prepaid expenses and other current assets 24,444 19,599    
Total current assets 323,800 305,629    
Property, plant and equipment, net 285,877 288,156    
Goodwill and other intangible assets 45,128 45,128    
Restricted cash and investments 8,007 8,507    
Total assets 670,179 654,434    
Current liabilities:        
Current maturities of long-term debt 560 501    
Customer deposits 66,027 59,684    
Accounts payable 20,051 24,320    
Accrued expenses and other current liabilities 34,037 23,833    
Total current liabilities 144,576 136,047    
Long-term debt 130,576 130,411    
Other long-term liabilities 19,812 20,509    
Total liabilities 294,964 286,967    
Shareholders’ equity 374,951 367,215    
Total liabilities and shareholders’ equity 670,179 654,434    
Consolidation, Eliminations [Member]
       
Current assets:        
Inventories (31,603) (28,862)    
Intercompany receivables (1,169,104) (1,154,990)    
Total current assets (1,200,707) (1,183,852)    
Investment in affiliated companies (636,428) (623,953)    
Total assets (1,837,135) (1,807,805)    
Current liabilities:        
Intercompany payables (1,169,104) (1,154,990)    
Total current liabilities (1,169,104) (1,154,990)    
Total liabilities (1,169,104) (1,154,990)    
Shareholders’ equity (668,031) (652,815)    
Total liabilities and shareholders’ equity (1,837,135) (1,807,805)    
Parent Company [Member]
       
Current assets:        
Investment in affiliated companies 742,283 731,003    
Total assets 742,283 731,003    
Current liabilities:        
Accrued expenses and other current liabilities 3,604 3,013    
Intercompany payables 363,464 360,523    
Total current liabilities 367,068 363,536    
Total liabilities 367,068 363,536    
Shareholders’ equity 375,215 367,467    
Total liabilities and shareholders’ equity 742,283 731,003    
Subsidiary Issuer [Member]
       
Current assets:        
Cash and cash equivalents 102,897 95,567 74,888 57,307
Marketable securities 12,878 18,153    
Accounts receivable, net 14,347 12,118    
Prepaid expenses and other current assets 8,407 6,954    
Intercompany receivables 846,615 836,086    
Total current assets 985,144 968,878    
Property, plant and equipment, net 8,670 8,848    
Goodwill and other intangible assets 37,905 37,905    
Restricted cash and investments 8,007 8,507    
Other assets 4,990 4,620    
Investment in affiliated companies (105,855) (107,050)    
Total assets 938,861 921,708    
Current liabilities:        
Accounts payable 3,805 6,423    
Accrued expenses and other current liabilities 36,962 30,656    
Intercompany payables (8,804) (8,468)    
Total current liabilities 31,963 28,611    
Long-term debt 129,281 129,255    
Other long-term liabilities 3,152 4,241    
Total liabilities 164,396 162,107    
Shareholders’ equity 774,465 759,601    
Total liabilities and shareholders’ equity 938,861 921,708    
Guarantor Subsidiaries [Member]
       
Current assets:        
Cash and cash equivalents 7,517 10,347 12,810 12,463
Accounts receivable, net 304 308    
Inventories 183,490 168,996    
Prepaid expenses and other current assets 14,087 10,800    
Intercompany receivables 325,820 322,382    
Total current assets 531,218 512,833    
Property, plant and equipment, net 260,863 262,272    
Goodwill and other intangible assets 7,223 7,223    
Other assets 1,705 1,647    
Total assets 801,009 783,975    
Current liabilities:        
Current maturities of long-term debt 560 501    
Customer deposits 62,888 55,810    
Accounts payable 16,006 17,699    
Accrued expenses and other current liabilities 15,591 16,292    
Intercompany payables 783,438 773,850    
Total current liabilities 878,483 864,152    
Long-term debt 1,295 1,156    
Other long-term liabilities 16,185 15,763    
Total liabilities 895,963 881,071    
Shareholders’ equity (94,954) (97,096)    
Total liabilities and shareholders’ equity 801,009 783,975    
Non-Guarantor Subsidiaries [Member]
       
Current assets:        
Cash and cash equivalents 3,894 3,262 3,526 2,831
Inventories 5,632 6,141    
Prepaid expenses and other current assets 1,950 1,845    
Intercompany receivables (3,331) (3,478)    
Total current assets 8,145 7,770    
Property, plant and equipment, net 16,344 17,036    
Other assets 672 747    
Total assets 25,161 25,553    
Current liabilities:        
Customer deposits 3,139 3,874    
Accounts payable 240 198    
Accrued expenses and other current liabilities 1,781 1,581    
Intercompany payables 31,006 29,085    
Total current liabilities 36,166 34,738    
Other long-term liabilities 475 505    
Total liabilities 36,641 35,243    
Shareholders’ equity (11,480) (9,690)    
Total liabilities and shareholders’ equity 25,161 25,553    
Consolidated Entities [Member]
       
Current assets:        
Cash and cash equivalents 114,308 109,176 91,224 72,601
Marketable securities 12,878 18,153    
Accounts receivable, net 14,651 12,426    
Inventories 157,519 146,275    
Prepaid expenses and other current assets 24,444 19,599    
Total current assets 323,800 305,629    
Property, plant and equipment, net 285,877 288,156    
Goodwill and other intangible assets 45,128 45,128    
Restricted cash and investments 8,007 8,507    
Other assets 7,367 7,014    
Total assets 670,179 654,434    
Current liabilities:        
Current maturities of long-term debt 560 501    
Customer deposits 66,027 59,684    
Accounts payable 20,051 24,320    
Accrued expenses and other current liabilities 57,938 51,542    
Total current liabilities 144,576 136,047    
Long-term debt 130,576 130,411    
Other long-term liabilities 19,812 20,509    
Total liabilities 294,964 286,967    
Shareholders’ equity 375,215 367,467    
Total liabilities and shareholders’ equity $ 670,179 $ 654,434