XML 75 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Changes in Accounting Principles and Corrections to Previously Issued Financial Statements Schedules of Accounting Adjustments (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2015
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Inventories $ 104,431       $ 79,790       $ 104,431 $ 79,790    
Total assets 173,514       140,703       173,514 140,703    
Deferred income taxes 39,308       53,933       39,308 53,933    
Total assets 475,531       407,153       475,531 407,153    
Retained earnings 220,307       236,993       220,307 236,993    
Accumulated other comprehensive loss (62,039)       (61,493)       (62,039) (61,493)    
Total stockholders’ equity 229,055       229,552       229,055 229,552 $ 197,317 $ 120,466
Total liabilities and stockholders’ equity 475,531       407,153       475,531 407,153    
Cost of goods sold 96,939 $ 105,716 $ 111,175 $ 85,672 91,025 $ 88,305 $ 89,531 $ 85,761 399,502 354,622 373,214  
Gross profit 52,599 52,211 56,191 46,041 42,775 49,882 49,494 44,727 207,042 186,878 171,168  
Selling expenses 41,256 38,041 42,414 32,828 33,230 34,388 32,408 33,303 154,539 133,329 123,260  
Operating expenses                 205,918 147,700 173,358  
Income (loss) from operations 2,001 (2,767) 28 1,862 (3,096) 4,109 36,997 1,168 1,124 39,178 (2,190)  
Income (loss) before taxes                 (968) 37,366 (448)  
Income tax expense (benefit)                 17,312 14,815 (72,239)  
Net (loss) income $ 133 $ (2,193) $ (17,060) $ 840 $ (1,837) $ 2,846 $ 20,728 $ 814 $ (18,280) $ 22,551 $ 71,791  
Net income available to common stockholders per common share—basic (in US$ per share) $ 0.00 $ (0.14) $ (1.03) $ 0.05 $ (0.11) $ 0.17 $ 1.25 $ 0.05 $ (1.11) $ 1.35 $ 4.35  
Net income available to common stockholders per common share—diluted (in US$ per share) $ 0.00 $ (0.14) $ (1.03) $ 0.05 $ (0.11) $ 0.17 $ 1.24 $ 0.05 $ (1.11) $ 1.34 $ 4.32  
Net income $ 133 $ (2,193) $ (17,060) $ 840 $ (1,837) $ 2,846 $ 20,728 $ 814 $ (18,280) $ 22,551 $ 71,791  
Adjustments to reconcile net (loss) income to net cash provided by operating activities:                        
Deferred income taxes                 17,154 14,343 (72,556)  
Net losses (gains) on derivative instruments and investments                 1,982 2,361 16,536  
Change in operating assets and liabilities:                        
Inventories                 (15,513) (8,041) 10,063  
Derivative assets (liabilities), net                 (7,782) 2,264 (10,295)  
Net cash provided by operating activities                 $ 8,855 42,112 27,628  
As Previously Reported                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Inventories         56,251         56,251    
Total assets         117,164         117,164    
Deferred income taxes         63,055         63,055    
Total assets         392,736         392,736    
Retained earnings         221,182         221,182    
Accumulated other comprehensive loss         (60,099)         (60,099)    
Total stockholders’ equity         215,135         215,135    
Total liabilities and stockholders’ equity         392,736         392,736    
Cost of goods sold                   327,765 335,907  
Gross profit                   213,735 208,475  
Selling expenses                   157,198 150,198  
Operating expenses                   171,569 200,296  
Income (loss) from operations                   42,166 8,179  
Income (loss) before taxes                   40,354 9,921  
Income tax expense (benefit)                   15,954 (79,997)  
Net (loss) income                   $ 24,400 $ 89,918  
Net income available to common stockholders per common share—basic (in US$ per share)                   $ 1.46 $ 5.45  
Net income available to common stockholders per common share—diluted (in US$ per share)                   $ 1.45 $ 5.41  
Net income                   $ 24,400 $ 89,918  
Adjustments to reconcile net (loss) income to net cash provided by operating activities:                        
Deferred income taxes                   15,482 (80,314)  
Net losses (gains) on derivative instruments and investments                   (205) 12,910  
Change in operating assets and liabilities:                        
Inventories                   (8,504) 3,608  
Derivative assets (liabilities), net                   2,305 (10,583)  
Net cash provided by operating activities                   42,112 27,628  
Restatement Adjustment | LIFO to FIFO Adjustment                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Inventories         19,675         19,675    
Total assets         19,675         19,675    
Deferred income taxes         (7,625)         (7,625)    
Total assets         12,050         12,050    
Retained earnings         13,444         13,444    
Accumulated other comprehensive loss         (1,394)         (1,394)    
Total stockholders’ equity         12,050         12,050    
Total liabilities and stockholders’ equity         12,050         12,050    
Cost of goods sold                   1,739 8,593  
Gross profit                   (1,739) (8,593)  
Selling expenses                   0 0  
Operating expenses                   0 0  
Income (loss) from operations                   (1,739) (8,593)  
Income (loss) before taxes                   (1,739) (8,593)  
Income tax expense (benefit)                   (663) 6,430  
Net (loss) income                   $ (1,076) $ (15,023)  
Net income available to common stockholders per common share—basic (in US$ per share)                   $ (0.07) $ (0.91)  
Net income available to common stockholders per common share—diluted (in US$ per share)                   $ (0.07) $ (0.90)  
Net income                   $ (1,076) $ (15,023)  
Adjustments to reconcile net (loss) income to net cash provided by operating activities:                        
Deferred income taxes                   (663) 6,430  
Net losses (gains) on derivative instruments and investments                   2,566 3,626  
Change in operating assets and liabilities:                        
Inventories                   (786) 4,677  
Derivative assets (liabilities), net                   (41) 288  
Net cash provided by operating activities                   0 (2)  
Restatement Adjustment | Preferable Freight and Warehousing Adjustments                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Inventories         3,821         3,821    
Total assets         3,821         3,821    
Deferred income taxes         (1,480)         (1,480)    
Total assets         2,341         2,341    
Retained earnings         2,341         2,341    
Accumulated other comprehensive loss         0         0    
Total stockholders’ equity         2,341         2,341    
Total liabilities and stockholders’ equity         2,341         2,341    
Cost of goods sold                   19,835 21,104  
Gross profit                   (19,835) (21,104)  
Selling expenses                   (19,241) (20,502)  
Operating expenses                   (19,241) (20,502)  
Income (loss) from operations                   (594) (602)  
Income (loss) before taxes                   (594) (602)  
Income tax expense (benefit)                   (226) 450  
Net (loss) income                   $ (368) $ (1,052)  
Net income available to common stockholders per common share—basic (in US$ per share)                   $ (0.02) $ (0.07)  
Net income available to common stockholders per common share—diluted (in US$ per share)                   $ (0.02) $ (0.07)  
Net income                   $ (368) $ (1,052)  
Adjustments to reconcile net (loss) income to net cash provided by operating activities:                        
Deferred income taxes                   (226) 450  
Net losses (gains) on derivative instruments and investments                   0 0  
Change in operating assets and liabilities:                        
Inventories                   594 604  
Derivative assets (liabilities), net                   0 0  
Net cash provided by operating activities                   0 2  
Restatement Adjustment | Corrections of Freight, Overhead Variances and PPVs                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Inventories         43         43    
Total assets         43         43    
Deferred income taxes         (17)         (17)    
Total assets         26         26    
Retained earnings         26         26    
Accumulated other comprehensive loss         0         0    
Total stockholders’ equity         26         26    
Total liabilities and stockholders’ equity         $ 26         26    
Cost of goods sold                   5,283 7,610  
Gross profit                   (5,283) (7,610)  
Selling expenses                   (4,628) (6,436)  
Operating expenses                   (4,628) (6,436)  
Income (loss) from operations                   (655) (1,174)  
Income (loss) before taxes                   (655) (1,174)  
Income tax expense (benefit)                   (250) 878  
Net (loss) income                   $ (405) $ (2,052)  
Net income available to common stockholders per common share—basic (in US$ per share)                   $ (0.02) $ (0.12)  
Net income available to common stockholders per common share—diluted (in US$ per share)                   $ (0.02) $ (0.12)  
Net income                   $ (405) $ (2,052)  
Adjustments to reconcile net (loss) income to net cash provided by operating activities:                        
Deferred income taxes                   (250) 878  
Net losses (gains) on derivative instruments and investments                   0 0  
Change in operating assets and liabilities:                        
Inventories                   655 1,174  
Derivative assets (liabilities), net                   0 0  
Net cash provided by operating activities                   $ 0 $ 0