Note 15 - Financial Information About the Parent, the Issuer and the Guarantors (Detail) - Condensed Consolidating Statement of Operations (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2013
|
Mar. 31, 2012
|
Mar. 31, 2013
|
Mar. 31, 2012
|
|
Net sales | $ 168,144 | $ 175,861 | $ 546,832 | $ 544,057 |
Cost of sales | 76,359 | 81,586 | 246,827 | 253,678 |
Gross profit | 91,785 | 94,275 | 300,005 | 290,379 |
Operating income (loss) | 8,660 | 7,787 | 43,971 | 35,363 |
Interest and other miscellaneous income (expense), net | (10) | 157 | 192 | 362 |
Interest and other related financing costs | 2,195 | 2,189 | 6,592 | 6,814 |
Income (loss) before income tax expense | 6,455 | 5,755 | 37,571 | 28,911 |
Income tax expense (benefit) | 2,081 | (21,793) | 13,287 | (13,484) |
Net income/(loss) | 4,374 | 27,548 | 24,284 | 42,395 |
Parent Company [Member]
|
||||
Total operating expenses | 45 | 45 | 135 | 135 |
Operating income (loss) | (45) | (45) | (135) | (135) |
Interest and other miscellaneous income (expense), net | 4,419 | 27,593 | 24,419 | 42,530 |
Income (loss) before income tax expense | 4,374 | 27,548 | 24,284 | 42,395 |
Net income/(loss) | 4,374 | 27,548 | 24,284 | 42,395 |
Subsidiary Issuer [Member]
|
||||
Net sales | 108,595 | 121,425 | 327,987 | 343,988 |
Cost of sales | 81,631 | 89,850 | 247,433 | 256,237 |
Gross profit | 26,964 | 31,575 | 80,554 | 87,751 |
Total operating expenses | 12,817 | 11,969 | 35,171 | 34,427 |
Operating income (loss) | 14,147 | 19,606 | 45,383 | 53,324 |
Interest and other miscellaneous income (expense), net | (2,404) | (6,598) | (2,923) | (13,108) |
Interest and other related financing costs | 2,180 | 2,180 | 6,546 | 6,805 |
Income (loss) before income tax expense | 9,563 | 10,828 | 35,914 | 33,411 |
Income tax expense (benefit) | 3,001 | (20,869) | 13,059 | (12,766) |
Net income/(loss) | 6,562 | 31,697 | 22,855 | 46,177 |
Guarantor Subsidiaries [Member]
|
||||
Net sales | 188,589 | 191,275 | 594,200 | 582,651 |
Cost of sales | 124,977 | 127,738 | 387,459 | 387,435 |
Gross profit | 63,612 | 63,537 | 206,741 | 195,216 |
Total operating expenses | 65,310 | 70,764 | 207,116 | 209,908 |
Operating income (loss) | (1,698) | (7,227) | (375) | (14,692) |
Interest and other miscellaneous income (expense), net | 5 | 66 | 30 | 211 |
Interest and other related financing costs | 15 | 9 | 46 | 9 |
Income (loss) before income tax expense | (1,708) | (7,170) | (391) | (14,490) |
Income tax expense (benefit) | (943) | (947) | 159 | (777) |
Net income/(loss) | (765) | (6,223) | (550) | (13,713) |
Non-Guarantor Subsidiaries [Member]
|
||||
Net sales | 9,311 | 7,971 | 29,040 | 25,399 |
Cost of sales | 5,959 | 4,704 | 17,894 | 14,340 |
Gross profit | 3,352 | 3,267 | 11,146 | 11,059 |
Total operating expenses | 4,953 | 3,710 | 13,612 | 10,546 |
Operating income (loss) | (1,601) | (443) | (2,466) | 513 |
Interest and other miscellaneous income (expense), net | (131) | (36) | (206) | (30) |
Income (loss) before income tax expense | (1,732) | (479) | (2,672) | 483 |
Income tax expense (benefit) | 23 | 23 | 69 | 59 |
Net income/(loss) | (1,755) | (502) | (2,741) | 424 |
Consolidation, Eliminations [Member]
|
||||
Net sales | (138,351) | (144,810) | (404,395) | (407,981) |
Cost of sales | (136,208) | (140,706) | (405,959) | (404,334) |
Gross profit | (2,143) | (4,104) | 1,564 | (3,647) |
Operating income (loss) | (2,143) | (4,104) | 1,564 | (3,647) |
Interest and other miscellaneous income (expense), net | (1,899) | (20,868) | (21,128) | (29,241) |
Income (loss) before income tax expense | (4,042) | (24,972) | (19,564) | (32,888) |
Net income/(loss) | (4,042) | (24,972) | (19,564) | (32,888) |
Consolidated Entities [Member]
|
||||
Net sales | 168,144 | 175,861 | 546,832 | 544,057 |
Cost of sales | 76,359 | 81,586 | 246,827 | 253,678 |
Gross profit | 91,785 | 94,275 | 300,005 | 290,379 |
Total operating expenses | 83,125 | 86,488 | 256,034 | 255,016 |
Operating income (loss) | 8,660 | 7,787 | 43,971 | 35,363 |
Interest and other miscellaneous income (expense), net | (10) | 157 | 192 | 362 |
Interest and other related financing costs | 2,195 | 2,189 | 6,592 | 6,814 |
Income (loss) before income tax expense | 6,455 | 5,755 | 37,571 | 28,911 |
Income tax expense (benefit) | 2,081 | (21,793) | 13,287 | (13,484) |
Net income/(loss) | $ 4,374 | $ 27,548 | $ 24,284 | $ 42,395 |