Annual report pursuant to Section 13 and 15(d)

Note 19 - Segment Information - Segment Information (Details)

v3.19.2
Note 19 - Segment Information - Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2017
Net sales                 $ 746,684 $ 766,784 $ 763,385
Operating Income $ (4,649) $ 10,669 $ 16,128 $ 11,799 $ 15,907 $ 3,873 $ 17,538 $ 11,549 33,947 48,867 57,950
Depreciation and amortization                 19,637 19,831 20,115
Capital Expenditures                 9,120 12,486 17,645
Assets 510,351       530,433       510,351 530,433 568,222
Operating Segments [Member]                      
Net sales                 1,031,380    
Intersegment Eliminations [Member]                      
Net sales                 (284,696) (296,449) (293,618)
Operating Income [1]                 1,995 2,106 3,247
Wholesale Segment [Member]                      
Depreciation and amortization                 7,560 7,752 7,550
Capital Expenditures                 3,340 4,286 8,589
Assets 237,354       241,616       237,354 241,616 279,364
Wholesale Segment [Member] | Operating Segments [Member]                      
Net sales                 441,551 475,731 453,326
Operating Income                 42,481 48,499 53,505
Retail Segment [Member]                      
Depreciation and amortization                 12,077 12,079 12,565
Capital Expenditures                 5,780 8,200 9,056
Assets 299,125       317,590       299,125 317,590 319,341
Retail Segment [Member] | Operating Segments [Member]                      
Net sales                 589,829 587,502 603,677
Operating Income                 (10,529) (1,738) 1,198
Inventory Profit Elimination [Member]                      
Assets [2] $ (26,128)       $ (28,773)       $ (26,128) $ (28,773) $ (30,483)
[1] Represents the change in wholesale profit contained in Company-owned design center inventory at the end of the period.
[2] The wholesale profit contained in the retail segment inventory that has not yet been realized. These profits are realized when the related inventory is sold.