Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Restructuring and Impairment Activities (Tables)

v3.19.3
Note 9 - Restructuring and Impairment Activities (Tables)
 3 Months Ended
Sep. 30, 2019
Notes Tables  
Restructuring and Related Costs [Table Text Block]
   
Three months ended
  
   
September 30, 2019
  
Optimization of manufacturing and logistics
   $
640
 
Gain on sale of Passaic property
    
(11,497
)
Total Restructuring and other exit costs (income)
   $
(10,857
)
Manufacturing overhead costs
    
1,052
  
(1)
Inventory write-downs
    
3,088
  
(1)
Total
   $
(6,717
)
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
   
 
    
Fiscal 2020 Activity
    
 
  
Optimization of Manufacturing and Logistics
  
Balance June 30, 2019
    
New Charges (Income)
    
Non-Cash
    
(Payments) Receipts
    
Balance Sept 30, 2019
  
Employee severance, other payroll and benefit costs
   $
1,714
     $
449
     $
-
     $
(2,002
 )   $
161
  
(1)
Manufacturing overhead costs
    
-
      
1,052
      
-
      
(1,052
 )    
-
 
Gain on sale of Passaic property
    
-
      
(11,497
 )    
245
      
11,612
      
(130
 )
(2)
Other exit and relocation costs
    
-
      
191
      
(465
 )    
(697
 )    
(41
 )
(3)
Sub-total
   $
1,714
     $
(9,805
 )   $
(220
 )   $
7,861
     $
(10
)
                                         
Inventory write-downs
                                        
Inventory write-downs
   $
-
     $
3,088
     $
3,088
     $
-
     $
-
 
                                         
Other Restructuring and Impairment Charges
                                        
Lease exit costs (remaining lease rentals)
   $
3,145
     $
-
     $
2,878
     $
(267
 )   $
-
  
(4)
Other charges (income)
    
224
      
-
      
-
      
(53
 )    
171
  
(5)
Sub-total
    
3,369
      
-
      
2,878
      
(320
 )    
171
 
Total Restructuring, Impairments and other exit costs
   $
5,083
     $
(6,717
 )   $
5,746
     $
7,541
     $
161