XML 39 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Note 11 - Restructuring and Other Impairment Activities (Tables)
3 Months Ended
Sep. 30, 2020
Notes Tables  
Restructuring and Related Costs [Table Text Block]
  

Three months ended

September 30,

 
  

2020

  

2019

 

Optimization of manufacturing and logistics

 $-  $640 

Gain on sale of Passaic property

  -   (11,497)

Impairment of long-lived assets (retail)

  623   - 

Total Restructuring and other impairment charges, net of gains

 $623  $(10,857)

Manufacturing overhead costs(1)

  -   1,052 

Inventory write-downs(1)

  -   3,088 

Total

 $623  $(6,717)