XML 78 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
Property, Plant and Equipment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Jun. 30, 2016
Property, Plant and Equipment          
Property, plant and equipment gross $ 345,397   $ 345,397   $ 314,709
Accumulated depreciation (189,756)   (189,756)   (206,162)
Land 16,336   16,336   9,869
Property, plant and equipment, net 171,977   171,977   118,416
Building and Facilities          
Property, Plant and Equipment          
Property, plant and equipment gross 54,364   54,364   54,768
Building and Facilities | Northlake, Texas          
Property, Plant and Equipment          
Property, plant and equipment gross 52,491   52,491   28,110
Machinery and Equipment          
Property, Plant and Equipment          
Property, plant and equipment gross 177,916   177,916   177,784
Machinery and Equipment | Northlake, Texas          
Property, Plant and Equipment          
Property, plant and equipment gross 19,646   19,646   4,443
Coffee Brewing Equipment          
Property, Plant and Equipment          
Property, plant and equipment gross 8,300   8,300   5,700
Depreciation 2,300 $ 2,400 6,900 $ 7,500  
Equipment under Capital Leases          
Property, Plant and Equipment          
Property, plant and equipment gross 7,552   7,552   11,982
Capitalized Software Costs          
Property, Plant and Equipment          
Property, plant and equipment gross 21,218   21,218   21,545
Office Furniture and Equipment          
Property, Plant and Equipment          
Property, plant and equipment gross 8,220   8,220   16,077
Office Furniture and Equipment | Northlake, Texas          
Property, Plant and Equipment          
Property, plant and equipment gross $ 3,990   $ 3,990   $ 0