Condensed Consolidated Statements of Income - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2015 |
Dec. 31, 2014 |
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| Income Statement [Abstract] | ||||
| Revenues | $ 1,529,143 | $ 1,538,871 | $ 3,536,079 | $ 2,992,337 |
| Cost of sales | 1,523,467 | 1,531,678 | 3,515,979 | 2,979,414 |
| Gross profit | 5,676 | 7,193 | 20,100 | 12,923 |
| Selling, general and administrative expenses | (4,528) | (4,754) | (10,936) | (8,973) |
| Interest income | 2,182 | 1,398 | 4,115 | 2,875 |
| Interest expense | (1,322) | (969) | (2,556) | (2,032) |
| Unrealized gains (losses) on foreign exchange | 150 | (75) | 111 | (84) |
| Net income before provision for income taxes | 2,158 | 2,793 | 10,834 | 4,709 |
| Provision for income taxes | (827) | (1,131) | (4,139) | (1,909) |
| Net income | $ 1,331 | $ 1,662 | $ 6,695 | $ 2,800 |
| Basic and diluted income per share: | ||||
| Basic - net income (usd per share) | $ 0.19 | $ 0.24 | $ 0.96 | $ 0.40 |
| Diluted - net income (usd per share) | $ 0.19 | $ 0.24 | $ 0.94 | $ 0.40 |
| Weighted average shares outstanding: | ||||
| Basic (shares) | 6,973,500 | 6,962,742 | 6,973,500 | 6,962,742 |
| Diluted (shares) | 7,119,000 | 7,059,400 | 7,089,700 | 7,062,300 |
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- Definition Weighted average shares outstanding [Abstract] No definition available.
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- Definition Total costs related to goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of interest income earned from interest bearing assets not separately disclosed. No definition available.
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- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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