Annual report pursuant to Section 13 and 15(d)

Note 20 - Financial Information About the Parent, the Issuer and the Guarantors (Details) - Condensed Consolidating Balance Sheet

v2.4.0.8
Note 20 - Financial Information About the Parent, the Issuer and the Guarantors (Details) - Condensed Consolidating Balance Sheet (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2011
Current assets:        
Cash and cash equivalents $ 109,176 $ 72,601 $ 79,721 $ 78,519
Marketable securities 18,153 15,529    
Inventories 146,275 137,256    
Prepaid expenses and other current assets 19,599 22,907    
Total current assets 305,629 260,570    
Property, plant and equipment, net 288,156 291,672    
Goodwill and other intangible assets 45,128 45,128    
Restricted cash and investments 8,507 15,433    
Total assets 654,434 617,285 644,788  
Current liabilities:        
Current maturities of long-term debt 501 480    
Customer deposits 59,684 59,098    
Accounts payable 24,320 22,995    
Accrued expenses and other current liabilities 23,833 23,161    
Total current liabilities 136,047 132,939    
Long-term debt 130,411 130,809    
Other long-term liabilities 20,509 19,180    
Total liabilities 286,967 282,928    
Shareholders’ equity 367,215 334,150    
Total liabilities and shareholders’ equity 654,434 617,285    
Consolidation, Eliminations [Member]
        
Current assets:        
Inventories (28,862) (29,890)    
Intercompany receivables (1,154,990) (1,130,089)    
Total current assets (1,183,852) (1,159,979)    
Investment in affiliated companies (623,953) (574,804)    
Total assets (1,807,805) (1,734,783)    
Current liabilities:        
Intercompany payables (1,154,990) (1,130,089)    
Total current liabilities (1,154,990) (1,130,089)    
Total liabilities (1,154,990) (1,130,089)    
Shareholders’ equity (652,815) (604,694)    
Total liabilities and shareholders’ equity (1,807,805) (1,734,783)    
Parent Company [Member]
        
Current assets:        
Investment in affiliated companies 731,003 686,451    
Total assets 731,003 686,451    
Current liabilities:        
Accrued expenses and other current liabilities 3,013 2,720    
Intercompany payables 360,523 349,374    
Total current liabilities 363,536 352,094    
Total liabilities 363,536 352,094    
Shareholders’ equity 367,467 334,357    
Total liabilities and shareholders’ equity 731,003 686,451    
Subsidiary Issuer [Member]
        
Current assets:        
Cash and cash equivalents 95,567 57,307 64,946 69,763
Marketable securities 18,153 15,529    
Accounts receivable, net 12,118 12,061    
Prepaid expenses and other current assets 6,954 9,882    
Intercompany receivables 836,086 831,238    
Total current assets 968,878 926,017    
Property, plant and equipment, net 8,848 9,432    
Goodwill and other intangible assets 37,905 37,905    
Restricted cash and investments 8,507 15,433    
Other assets 4,620 2,188    
Investment in affiliated companies (107,050) (111,647)    
Total assets 921,708 879,328    
Current liabilities:        
Accounts payable 6,423 7,390    
Accrued expenses and other current liabilities 30,656 29,710    
Intercompany payables (8,468) (7,460)    
Total current liabilities 28,611 29,640    
Long-term debt 129,255 129,152    
Other long-term liabilities 4,241 4,492    
Total liabilities 162,107 163,284    
Shareholders’ equity 759,601 716,044    
Total liabilities and shareholders’ equity 921,708 879,328    
Guarantor Subsidiaries [Member]
        
Current assets:        
Cash and cash equivalents 10,347 12,463 12,276 7,716
Accounts receivable, net 308 212    
Inventories 168,996 161,683    
Prepaid expenses and other current assets 10,800 11,275    
Intercompany receivables 322,382 302,577    
Total current assets 512,833 488,210    
Property, plant and equipment, net 262,272 265,698    
Goodwill and other intangible assets 7,223 7,223    
Other assets 1,647 1,488    
Total assets 783,975 762,619    
Current liabilities:        
Current maturities of long-term debt 501 480    
Customer deposits 55,810 56,030    
Accounts payable 17,699 15,097    
Accrued expenses and other current liabilities 16,292 16,683    
Intercompany payables 773,850 766,039    
Total current liabilities 864,152 854,329    
Long-term debt 1,156 1,657    
Other long-term liabilities 15,763 14,355    
Total liabilities 881,071 870,341    
Shareholders’ equity (97,096) (107,722)    
Total liabilities and shareholders’ equity 783,975 762,619    
Non-Guarantor Subsidiaries [Member]
        
Current assets:        
Cash and cash equivalents 3,262 2,831 2,499 1,040
Accounts receivable, net   4    
Inventories 6,141 5,463    
Prepaid expenses and other current assets 1,845 1,750    
Intercompany receivables (3,478) (3,726)    
Total current assets 7,770 6,322    
Property, plant and equipment, net 17,036 16,542    
Other assets 747 806    
Total assets 25,553 23,670    
Current liabilities:        
Customer deposits 3,874 3,068    
Accounts payable 198 508    
Accrued expenses and other current liabilities 1,581 1,253    
Intercompany payables 29,085 22,136    
Total current liabilities 34,738 26,965    
Other long-term liabilities 505 333    
Total liabilities 35,243 27,298    
Shareholders’ equity (9,690) (3,628)    
Total liabilities and shareholders’ equity 25,553 23,670    
Consolidated Entities [Member]
        
Current assets:        
Cash and cash equivalents 109,176 72,601 79,721 78,519
Marketable securities 18,153 15,529    
Accounts receivable, net 12,426 12,277    
Inventories 146,275 137,256    
Prepaid expenses and other current assets 19,599 22,907    
Total current assets 305,629 260,570    
Property, plant and equipment, net 288,156 291,672    
Goodwill and other intangible assets 45,128 45,128    
Restricted cash and investments 8,507 15,433    
Other assets 7,014 4,482    
Total assets 654,434 617,285    
Current liabilities:        
Current maturities of long-term debt 501 480    
Customer deposits 59,684 59,098    
Accounts payable 24,320 22,995    
Accrued expenses and other current liabilities 51,542 50,366    
Total current liabilities 136,047 132,939    
Long-term debt 130,411 130,809    
Other long-term liabilities 20,509 19,180    
Total liabilities 286,967 282,928    
Shareholders’ equity 367,467 334,357    
Total liabilities and shareholders’ equity $ 654,434 $ 617,285