Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Restructuring and Impairment Activities (Tables)

v3.19.3.a.u2
Note 9 - Restructuring and Impairment Activities (Tables)
 6 Months Ended
Dec. 31, 2019
Notes Tables  
Restructuring and Related Costs [Table Text Block]
   
Three months ended
    
Six months ended
  
   
December 31, 2019
    
December 31, 2019
  
Optimization of manufacturing and logistics
   $
(178
 )   $
462
 
Gain on sale of Passaic property
    
-
      
(11,497
)
Total Restructuring and other exit costs (income)
   $
(178
 )   $
(11,035
)
Manufacturing overhead costs
    
271
      
1,323
  
(1)
Inventory write-downs
    
121
      
3,209
  
(1)
Total
   $
214
     $
(6,503
)
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
Dec 31, 2019
  
Employee severance, other payroll and benefit costs
   $
1,714
     $
712
     $
23
     $
(2,380
 )   $
23
  
(1)
Manufacturing overhead costs
    
-
      
1,323
      
-
      
(1,323
 )    
-
 
Sale of Passaic property
    
-
      
(11,497
 )    
245
      
11,742
      
-
 
Sale of other property, plant and equipment
    
-
      
(675
 )    
-
      
675
      
-
 
Other exit costs
    
-
      
425
      
(522
 )    
(947
 )    
-
 
Sub-total
   $
1,714
     $
(9,712
 )   $
(254
 )   $
7,767
     $
23
 
                                         
Inventory write-downs
                                        
Inventory write-downs
   $
-
     $
3,209
     $
3,209
     $
-
     $
-
 
                                         
Other Restructuring and Impairment Charges
                                        
Lease exit costs (remaining lease rentals)
   $
3,145
     $
-
     $
2,878
     $
(267
 )   $
-
  
(2)
Other charges (income)
    
224
      
-
      
-
      
(104
 )    
120
  
(3)
Sub-total
    
3,369
      
-
      
2,878
      
(371
 )    
120
 
                                         
Total Restructuring, Impairments and other exit costs
   $
5,083
     $
(6,503
 )   $
5,833
     $
7,396
     $
143