XML 113 R94.htm IDEA: XBRL DOCUMENT v3.7.0.1
Quarterly Financial Data (Unaudited) (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Oct. 25, 2014
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2015
Effect of Fourth Quarter Events [Line Items]                    
Long-lived asset and intangibles impairment           $ 39,724   $ 40,452 $ 43,200 $ 1,004
Intangibles impairment, net           30,772        
Accounting review costs   $ 9,473 $ 7,124 $ 7,005 $ 5,960     29,562 0 0
Accounting review costs, net   6,773 $ 5,029 $ 5,050 $ 4,112          
Goodwill impairment               0 84,548 0
Impairment charge related to long-lived assets   23,712               1,004
Gain on fire insurance recovery               0 9,752 $ 0
Tilda Milling Facility Fire                    
Effect of Fourth Quarter Events [Line Items]                    
Gain on fire insurance recovery $ 9,752           $ 9,013      
Gain on fire insurance recovery, net             $ 6,231      
Orchard House                    
Effect of Fourth Quarter Events [Line Items]                    
Goodwill impairment                 1,934  
United Kingdom                    
Effect of Fourth Quarter Events [Line Items]                    
Long-lived asset and intangibles impairment   26,373           26,373    
Intangibles impairment, net   20,877                
Goodwill impairment           84,548     84,548  
United Kingdom | Orchard House                    
Effect of Fourth Quarter Events [Line Items]                    
Impairment charge related to long-lived assets                 $ 3,476  
Impairment charge related to long-lived assets, net           $ 2,855        
Trade Names                    
Effect of Fourth Quarter Events [Line Items]                    
Long-lived asset and intangibles impairment   14,079           $ 14,079    
Intangibles impairment, net   $ 10,733