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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Dec. 31, 2011
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2009
Cash Flows from Operating Activities        
Net income (loss) $ 10,635 $ (1,313) $ 8,738 $ (69,123)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation and amortization 5,047 8,843 8,631 11,946
Loss (gain) on sale of assets 117 322 (1,731) (285)
Share based compensation 510 1,164 491 14
Bargain purchase gain, net of tax (13,048)      
Loss on joint venture formation     2,294  
Loss on impairment of assets 1,301     10,282
Deferred income taxes (8,340)     (7,217)
Equity in loss of joint ventures 551 1,540 2,173 114
Changes in operating assets and liabilities, net of acquisition:        
Restricted cash (6,577) (57) (768) (200)
Receivables, net 4,368 (10,170) 729 15,684
Inventory (4,082) (2,568) 3,184 40,703
Prepaid expenses 244 316 (537) (1,130)
Refundable income taxes (37) 53 5,467 2,525
Accounts payable 412 5,907 1,439 (3,063)
Accounts payable to affiliate, net 1 1,215 4,951  
Accrued expenses (650) (3,111) 1,871 (694)
Change in derivatives (220) 2,267 (418) 1,753
Deferred credit (303) (881) (811) (846)
Accrued retirement health and life insurance benefits and other noncurrent liabilities (76) (659) (3,277) 4,968
Gains previously deferred in other comprehensive income       (2,149)
Other 544 271 241 (124)
Net cash provided by (used in) operating activities (9,603) 3,139 32,667 3,158
Cash Flows from Investing Activities        
Additions to property and equipment (1,502) (12,775) (2,062) (2,069)
Acquisition of LDI’s distillery business (10,901)      
Investments in/ advances to joint ventures     (1,213)  
Proceeds from sale of interest in joint venture, net     13,951  
Proceeds from disposition of property and equipment 79   5,367 744
Net cash provided by (used in) investing activities (12,324) (12,775) 16,043 (1,325)
Cash Flows from Financing Activities        
Payment of dividends (906) (891)    
Purchase of treasury stock (84) (33) (26) (34)
Proceeds from stock plans   48   12
Exercise of stock options 98 452 221  
Loan fees incurred with borrowings     (229)  
Tax effect of restricted stock awards       (40)
Proceeds from issuance of long-term debt   7,335 2,032 7,350
Principal payments on long-term debt (885) (699) (26,379) (3,776)
Proceeds from revolving credit facility 165,242 317,179 214,305 156,980
Principal payments on revolving credit facility (148,758) (312,521) (232,443) (162,147)
Net cash provided by (used in) financing activities 14,707 10,870 (42,519) (1,655)
Increase (decrease) in cash and cash equivalents (7,220) 1,234 6,191 178
Cash and cash equivalents, beginning of period 7,603 6,369 178  
Cash and cash equivalents, end of period $ 383 $ 7,603 $ 6,369 $ 178