Note 9 - Restructuring and Impairment Activities - Schedule of Restructuring Reserve (Details) $ in Thousands |
3 Months Ended | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2019
USD ($)
| ||||||||||||
Restructuring Reserve | $ 5,083 | |||||||||||
Payments | 7,541 | |||||||||||
New Charges | (6,717) | |||||||||||
Non-Cash | 5,746 | |||||||||||
Restructuring Reserve | 161 | |||||||||||
Employee Severance, Other Payroll and Benefit Costs [Member] | ||||||||||||
Restructuring Reserve | 1,714 | |||||||||||
Payments | (2,002) | |||||||||||
New Charges | 449 | |||||||||||
Non-Cash | ||||||||||||
Restructuring Reserve | 161 | [1] | ||||||||||
Manufacturing Overhead Costs [Member] | ||||||||||||
Restructuring Reserve | ||||||||||||
Payments | (1,052) | |||||||||||
New Charges | 1,052 | |||||||||||
Non-Cash | ||||||||||||
Restructuring Reserve | ||||||||||||
Facility Closing, Passaic [Member] | ||||||||||||
Restructuring Reserve | ||||||||||||
Payments | 11,612 | |||||||||||
New Charges | (11,497) | |||||||||||
Non-Cash | 245 | |||||||||||
Restructuring Reserve | (130) | [2] | ||||||||||
Other Exit and Relocation Costs [Member] | ||||||||||||
Restructuring Reserve | ||||||||||||
Payments | (697) | |||||||||||
New Charges | 191 | |||||||||||
Restructuring Reserve | (41) | [3] | ||||||||||
Non-Cash | (465) | |||||||||||
Optimization of Manufacturing and Logistics [Member] | ||||||||||||
Restructuring Reserve | 1,714 | |||||||||||
Payments | 7,861 | |||||||||||
New Charges | (9,805) | |||||||||||
Restructuring Reserve | (10) | |||||||||||
Non-Cash | (220) | |||||||||||
Inventory Write-downs [Member] | ||||||||||||
Restructuring Reserve | ||||||||||||
Payments | ||||||||||||
New Charges | 3,088 | |||||||||||
Non-Cash | 3,088 | |||||||||||
Restructuring Reserve | ||||||||||||
Lease Exit Costs [Member] | ||||||||||||
Restructuring Reserve | 3,145 | |||||||||||
Payments | (267) | |||||||||||
New Charges | ||||||||||||
Non-Cash | 2,878 | |||||||||||
Restructuring Reserve | [4] | |||||||||||
Other Charges (Income) [Member] | ||||||||||||
Restructuring Reserve | 224 | |||||||||||
Payments | (53) | |||||||||||
New Charges | ||||||||||||
Non-Cash | ||||||||||||
Restructuring Reserve | 171 | [5] | ||||||||||
Other Restructuring and Impairment Charges [Member] | ||||||||||||
Restructuring Reserve | 3,369 | |||||||||||
Payments | (320) | |||||||||||
New Charges | ||||||||||||
Non-Cash | 2,878 | |||||||||||
Restructuring Reserve | $ 171 | |||||||||||
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