XML 72 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Discontinued Operations (Balance Sheet) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2016
Assets      
Cash and cash equivalents $ 6,460 $ 9,937 $ 12,932
Total current assets 240,851 123,787  
Total noncurrent assets of discontinued operations 0 175,104  
Liabilities      
Total current liabilities of discontinued operations 49,846 37,948  
Total noncurrent liabilities of discontinued operations 0 23,322  
Hain Pure Protein | Held for Sale      
Assets      
Cash and cash equivalents 6,461 9,937  
Accounts receivable, less allowance for doubtful accounts 21,616 22,671  
Inventories 105,359 85,313  
Prepaid expenses and other current assets 5,604 5,866  
Total current assets 123,787  
Property, plant and equipment, net 83,776 78,645  
Goodwill 41,089 41,089  
Trademarks and other intangible assets, net 51,029 52,040  
Other assets 4,381 3,330  
Total noncurrent assets of discontinued operations   175,104  
Impairments of long-lived assets held for sale (78,464) 0  
Total assets of discontinued operations 240,851 298,891  
Liabilities      
Accounts payable 31,762 35,943  
Accrued expenses and other current liabilities 6,880 2,005  
Total current liabilities of discontinued operations   37,948  
Deferred tax liabilities 11,111 23,129  
Other noncurrent liabilities 93 193  
Total noncurrent liabilities of discontinued operations   23,322  
Total liabilities of discontinued operations $ 49,846 $ 61,270