Quarterly report pursuant to Section 13 or 15(d)

Note 14 - Segment Information (Tables)

v3.20.1
Note 14 - Segment Information (Tables)
 9 Months Ended
Mar. 31, 2020
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   
Three months ended
    
Nine months ended
  
   
March 31,
    
March 31,
  
   
2020
    
2019
    
2020
    
2019
  
Net sales
                                
Wholesale segment
   $
93,139
     $
108,367
     $
286,357
     $
334,097
  
Retail segment
    
115,698
      
138,947
      
392,065
      
442,669
  
Elimination of intercompany sales
    
(59,063
 )    
(69,485
 )    
(180,153
 )    
(214,000
 )
Consolidated Total
   $
149,774
     $
177,829
     $
498,269
     $
562,766
  
                                 
Income (loss) before income taxes
                                
Wholesale segment
   $
8,936
     $
13,045
     $
31,594
     $
36,181
  
Retail segment
    
(8,772
 )    
(1,669
 )    
(7,343
 )    
83
  
Elimination of intercompany profit (a)
    
(918
 )    
(707
 )    
2,840
      
2,332
  
Operating income (loss)
    
(754
 )    
10,669
      
27,091
      
38,596
  
Interest income, net of interest (expense)
    
213
      
(62
 )    
295
      
63
  
Consolidated Total
   $
(541
 )   $
10,607
     $
27,386
     $
38,659
  
                                 
Depreciation and amortization
                                
Wholesale segment
   $
1,748
     $
1,914
     $
5,388
     $
5,771
  
Retail segment
    
2,667
      
2,903
      
7,457
      
8,971
  
Consolidated Total
   $
4,415
     $
4,817
     $
12,845
     $
14,742
  
                                 
Capital expenditures
                                
Wholesale segment
   $
3,027
     $
726
     $
5,338
     $
2,407
  
Retail segment
    
1,512
      
1,310
      
7,119
      
4,583
  
Consolidated Total
   $
4,539
     $
2,036
     $
12,457
     $
6,990
  
   
March 31,
    
June 30,
  
 
  
2020
    
2019
  
Total Assets
                
Wholesale segment
   $
316,974
     $
237,354
  
Retail segment
    
409,231
      
299,125
  
Inventory profit elimination (a)
    
(23,101
 )    
(26,128
 )
Consolidated Total
   $
703,104
     $
510,351