XML 92 R80.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 17 - Unaudited, Condensed Income Statement Information for Unconsolidated Affiliates (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 27, 2015
Dec. 28, 2014
Dec. 27, 2015
Dec. 28, 2014
Parkdale America LLC [Member]        
Net sales $ 183,426 $ 192,243 $ 407,491 $ 398,479
Gross profit 2,917 12,063 10,304 23,032
(Loss) income from operations (1,437) 6,909 2,124 13,723
Net (loss) income (1,170) 9,039 4,559 19,003
Depreciation and amortization 11,169 8,161 20,863 15,369
Cash received by PAL under cotton rebate program 5,676 4,153 8,860 8,454
Earnings recognized by PAL for cotton rebate program $ 3,574 $ 3,854 7,928 $ 8,755
Distributions received 947
Other Unconsolidated Affiliates [Member]        
Net sales $ 7,264 $ 8,955 16,613 $ 16,315
Gross profit 1,852 1,007 4,182 1,662
(Loss) income from operations 1,389 655 3,238 948
Net (loss) income 1,420 685 3,278 1,024
Depreciation and amortization $ 37 $ 25 $ 74 $ 50
Cash received by PAL under cotton rebate program
Earnings recognized by PAL for cotton rebate program
Distributions received $ 1,000 $ 2,000
Net sales 190,690 $ 201,198 424,104 $ 414,794
Gross profit 4,769 13,070 14,486 24,694
(Loss) income from operations (48) 7,564 5,362 14,671
Net (loss) income 250 9,724 7,837 20,027
Depreciation and amortization 11,206 8,186 20,937 15,419
Cash received by PAL under cotton rebate program 5,676 4,153 8,860 8,454
Earnings recognized by PAL for cotton rebate program 3,574 $ 3,854 7,928 $ 8,755
Distributions received $ 1,000 $ 2,947