Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Income

v2.4.1.9
Condensed Consolidated Statements of Income (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Income Statement [Abstract]        
Revenues $ 1,624,495us-gaap_SalesRevenueGoodsNet $ 1,581,590us-gaap_SalesRevenueGoodsNet $ 4,616,832us-gaap_SalesRevenueGoodsNet $ 4,566,306us-gaap_SalesRevenueGoodsNet
Cost of sales 1,618,871us-gaap_CostOfGoodsSold 1,574,010us-gaap_CostOfGoodsSold 4,598,285us-gaap_CostOfGoodsSold 4,543,825us-gaap_CostOfGoodsSold
Gross profit 5,624us-gaap_GrossProfit 7,580us-gaap_GrossProfit 18,547us-gaap_GrossProfit 22,481us-gaap_GrossProfit
Operating Expenses [Abstract]        
Selling, general and administrative expenses (4,089)us-gaap_SellingGeneralAndAdministrativeExpense (4,352)us-gaap_SellingGeneralAndAdministrativeExpense (13,062)us-gaap_SellingGeneralAndAdministrativeExpense (12,503)us-gaap_SellingGeneralAndAdministrativeExpense
Interest income 1,607us-gaap_InterestIncomeOther 1,349us-gaap_InterestIncomeOther 4,482us-gaap_InterestIncomeOther 4,171us-gaap_InterestIncomeOther
Interest expense (1,157)us-gaap_InterestExpense (1,002)us-gaap_InterestExpense (3,189)us-gaap_InterestExpense (2,879)us-gaap_InterestExpense
Unrealized losses on foreign exchange (123)us-gaap_ForeignCurrencyTransactionGainLossUnrealized (60)us-gaap_ForeignCurrencyTransactionGainLossUnrealized (207)us-gaap_ForeignCurrencyTransactionGainLossUnrealized 0us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Net income before provision for income taxes 1,862us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 3,515us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 6,571us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 11,270us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Provision for income taxes (177)us-gaap_IncomeTaxExpenseBenefit (1,419)us-gaap_IncomeTaxExpenseBenefit (2,086)us-gaap_IncomeTaxExpenseBenefit (4,560)us-gaap_IncomeTaxExpenseBenefit
Net income $ 1,685us-gaap_IncomeLossFromContinuingOperations $ 2,096us-gaap_IncomeLossFromContinuingOperations $ 4,485us-gaap_IncomeLossFromContinuingOperations $ 6,710us-gaap_IncomeLossFromContinuingOperations
Basic and diluted income per share:        
Basic - net income (loss) (usd per share) $ 0.24us-gaap_EarningsPerShareBasic $ 0.28us-gaap_EarningsPerShareBasic $ 0.64us-gaap_EarningsPerShareBasic $ 0.87us-gaap_EarningsPerShareBasic
Diluted - net income (loss) (usd per share) $ 0.24us-gaap_EarningsPerShareDiluted $ 0.28us-gaap_EarningsPerShareDiluted $ 0.64us-gaap_EarningsPerShareDiluted $ 0.87us-gaap_EarningsPerShareDiluted
Weighted average shares outstanding        
Basic (shares) 6,962,742us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 7,449,050us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 6,962,742us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 7,702,529us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted (shares) 7,061,600us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 7,515,351us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 7,061,700us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 7,748,717us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding