XML 58 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Significant Accounting Policies - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended 18 Months Ended
Sep. 15, 2016
USD ($)
Mar. 31, 2017
USD ($)
warehouse
shares
Mar. 31, 2016
USD ($)
shares
Mar. 31, 2017
USD ($)
warehouse
shares
Mar. 31, 2016
USD ($)
shares
Jun. 30, 2015
Dec. 31, 2016
USD ($)
Jun. 30, 2016
USD ($)
Property, Plant and Equipment                
Payments to Acquire Property, Plant, and Equipment $ 42,500     $ 35,497 $ 16,193      
Number of delivery routes   646   646        
(Recovery of) provision for doubtful accounts       $ (44) 432      
Cost of goods sold   $ 84,367 $ 81,908 247,586 $ 254,173      
Property, plant and equipment gross   $ 345,397   $ 345,397       $ 314,709
Shares issuable under stock options (in shares) | shares   116,020 107,936 120,075 127,806      
Antidilutive securities excluded from computation of earnings per share (in shares) | shares   30,401 59,854 25,508 35,253      
Shipping and handling costs   $ 6,000 $ 3,000 $ 17,200 $ 7,900      
Coffee Brewing Equipment and Service                
Property, Plant and Equipment                
Cost of goods sold   $ 7,000 7,000 $ 19,900 20,400      
Branch Warehouses                
Property, Plant and Equipment                
Number of real estate properties | warehouse   114   114        
Building and Facilities                
Property, Plant and Equipment                
Property, plant and equipment gross   $ 54,364   $ 54,364       54,768
Building and Facilities | Maximum                
Property, Plant and Equipment                
Property, plant and equipment useful life           30 years    
Building and Facilities | Minimum                
Property, Plant and Equipment                
Property, plant and equipment useful life           10 years    
Machinery and Equipment                
Property, Plant and Equipment                
Property, plant and equipment gross   $ 177,916   177,916       177,784
Machinery and Equipment | Maximum                
Property, Plant and Equipment                
Property, plant and equipment useful life   10 years            
Machinery and Equipment | Minimum                
Property, Plant and Equipment                
Property, plant and equipment useful life   3 years            
Equipment under Capital Leases                
Property, Plant and Equipment                
Property, plant and equipment gross   $ 7,552   7,552       11,982
Furniture and Fixtures [Member] | Maximum                
Property, Plant and Equipment                
Property, plant and equipment useful life   7 years            
Furniture and Fixtures [Member] | Minimum                
Property, Plant and Equipment                
Property, plant and equipment useful life   5 years            
Office Furniture and Equipment                
Property, Plant and Equipment                
Property, plant and equipment gross   $ 8,220   8,220       16,077
Capitalized Software Costs                
Property, Plant and Equipment                
Property, plant and equipment gross   $ 21,218   21,218       21,545
Capitalized Software Costs | Maximum                
Property, Plant and Equipment                
Property, plant and equipment useful life   5 years            
Capitalized Software Costs | Minimum                
Property, Plant and Equipment                
Property, plant and equipment useful life   3 years            
Coffee Brewing Equipment                
Property, Plant and Equipment                
Depreciation   $ 2,300 $ 2,400 6,900 $ 7,500      
Property, plant and equipment gross   8,300   8,300       5,700
Letter of Credit, Self-insurance, Non-California [Member]                
Property, Plant and Equipment                
Letters of credit outstanding   4,400   4,400       4,300
Northlake, Texas | Building and Facilities                
Property, Plant and Equipment                
Property, plant and equipment gross   52,491   52,491       28,110
Northlake, Texas | Machinery and Equipment                
Property, Plant and Equipment                
Payments to Acquire Property, Plant, and Equipment             $ 20,200  
Property, plant and equipment gross   19,646   19,646       4,443
Northlake, Texas | Office Furniture and Equipment                
Property, Plant and Equipment                
Property, plant and equipment gross   $ 3,990   $ 3,990       $ 0