Annual report pursuant to Section 13 and 15(d)

Note 10 - Restructuring and Impairment Activities (Details Textual)

v3.19.2
Note 10 - Restructuring and Impairment Activities (Details Textual)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2018
USD ($)
Restructuring Charges, Total   $ 20,374 $ 20,374      
Asset Impairment Charges, Total       $ 0 $ 0  
Restructuring Reserve, Ending Balance $ 5,083 5,083 5,083     $ 958
Restructuring Reserve, Noncurrent 2,089 2,089 2,089    
Retail Segment [Member]            
Asset Impairment Charges, Total $ 9,900   9,900      
Facility Closing, Old Fort [Member]            
Restructuring and Related Cost, Number of Positions Eliminated 325          
Facility Closing, Passaic [Member]            
Restructuring and Related Cost, Number of Positions Eliminated 55          
Restructuring, Impairment, and Other Related Charges [Member]            
Restructuring Charges, Total $ 8,300   18,380      
Impairments of Long-lived Assets [Member]            
Restructuring Charges, Total 3,100 9,913 9,913      
Restructuring Reserve, Ending Balance    
Employee Severance and Other Payroll and Benefit Costs [Member]            
Restructuring Charges, Total 2,800          
Inventory Write-downs and Manufacturing Overhead Costs [Member]            
Restructuring Charges, Total 2,000 1,994 1,994 [1]      
Restructuring Reserve, Ending Balance    
Inventory Write-downs and Manufacturing Overhead Costs [Member] | Cost of Sales [Member]            
Restructuring Charges, Total 2,000          
Inventory Write-downs and Manufacturing Overhead Costs [Member] | Restructuring and Impairments Charges [Member]            
Restructuring Charges, Total 6,300          
Other Associated Costs, Including Freight and Relocation Expenses [Member]            
Restructuring Charges, Total 400          
Other Restructuring and Impairment Charges [Member]            
Restructuring Charges, Total 2,100 2,137        
Restructuring Reserve, Ending Balance 3,369 3,369 3,369     958
Employee Severance, Other Payroll and Benefit Costs [Member]            
Restructuring Charges, Total   2,837        
Restructuring Reserve, Ending Balance 1,714 [2] 1,714 [2] 1,714 [2]    
Employee Severance, Other Payroll and Benefit Costs [Member] | Accounts Payable and Accrued Liabilities [Member]            
Restructuring Reserve, Ending Balance 1,700 1,700 1,700      
Lease Exit Costs [Member]            
Restructuring Charges, Total   2,662 2,662      
Restructuring Reserve, Ending Balance 3,145 [3] 3,145 [3] 3,145 [3]    
Lease Exit Costs [Member] | Accounts Payable and Accrued Liabilities [Member]            
Restructuring Reserve, Current 1,100 1,100 1,100      
Lease Exit Costs [Member] | Other Long-term Liabilities [Member]            
Restructuring Reserve, Noncurrent $ 2,100 $ 2,100 $ 2,100      
[1] Inventory write-downs and manufacturing overhead costs are reported within Cost of Sales in the consolidated statements of comprehensive income.
[2] Remaining severance expected to be paid during the first quarter of fiscal 2020. The balance of $1.7 million is reported within Accounts payable and accrued expenses in our consolidated balance sheet as of June 30, 2019.
[3] The current portion of the lease exit costs as of June 30, 2019 is recorded within Accounts payable and accrued expenses and totaled $1.1 million while the non-current portion of $1.6 million is reflected in Other long-term liabilities.