Annual report pursuant to Section 13 and 15(d)

Note 10 - Restructuring and Impairment Activities - Schedule of Restructuring Reserve (Details)

v3.19.2
Note 10 - Restructuring and Impairment Activities - Schedule of Restructuring Reserve (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2017
Restructuring Reserve   $ 958      
Restructuring Charge   20,374 $ 20,374    
Non-Cash   13,953      
Payments for restructuring   (2,296) (2,296)
Restructuring Reserve $ 5,083 5,083 5,083    
Employee Severance, Other Payroll and Benefit Costs [Member]          
Restructuring Reserve        
Restructuring Charge   2,837      
Non-Cash        
Payments for restructuring   (1,123)      
Restructuring Reserve [1] 1,714 1,714 1,714    
Accelerated Depreciation of Long-lived Assets [Member]          
Restructuring Reserve        
Restructuring Charge   3,112      
Non-Cash   3,112      
Payments for restructuring        
Restructuring Reserve    
Inventory Write-downs and Manufacturing Overhead Costs [Member]          
Restructuring Reserve        
Restructuring Charge 2,000 1,994 1,994 [2]    
Non-Cash   1,128      
Payments for restructuring   (866)      
Restructuring Reserve    
Other Exit and Relocation Costs [Member]          
Restructuring Reserve        
Restructuring Charge   381      
Non-Cash   283      
Payments for restructuring   (98)      
Restructuring Reserve    
Optimization of Manufacturing and Logistics [Member]          
Restructuring Reserve        
Restructuring Charge   8,324 6,330    
Non-Cash   4,523      
Payments for restructuring   (2,087)      
Restructuring Reserve 1,714 1,714 1,714    
Impairments of Long-lived Assets [Member]          
Restructuring Reserve        
Restructuring Charge 3,100 9,913 9,913    
Non-Cash   9,913      
Payments for restructuring        
Restructuring Reserve    
Lease Exit Costs [Member]          
Restructuring Reserve        
Restructuring Charge   2,662 2,662    
Payments for restructuring        
Restructuring Reserve [3] 3,145 3,145 3,145    
Non-Cash   (483)      
Other Charges (Income) [Member]          
Restructuring Reserve   958      
Restructuring Charge   (525) (525)    
Non-Cash        
Payments for restructuring   (209)      
Restructuring Reserve [4] 224 224 224    
Other Restructuring and Impairment Charges [Member]          
Restructuring Reserve   958      
Restructuring Charge 2,100 2,137      
Payments for restructuring   (209)      
Restructuring Reserve $ 3,369 3,369 $ 3,369    
Non-Cash   $ (483)      
[1] 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.
[2] Inventory write-downs and manufacturing overhead costs are reported within Cost of Sales in the consolidated statements of comprehensive income.
[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.
[4] The remaining balance from the other charges (income) as of June 30, 2019 is recorded within Accounts payable and accrued expenses.