Schedule of Segment Reporting Information, by Segment [Table Text Block] |
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Three months ended |
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Six months ended |
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December 31, |
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December 31, |
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2020 |
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2019 |
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2020 |
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2019 |
|
Net sales |
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Wholesale segment |
|
$ |
101,550 |
|
|
$ |
91,889 |
|
|
$ |
198,884 |
|
|
$ |
193,218 |
|
Retail segment |
|
|
144,818 |
|
|
|
139,101 |
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|
|
262,899 |
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|
|
276,367 |
|
Elimination of intercompany sales |
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|
(67,542 |
) |
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|
(56,416 |
) |
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|
(131,899 |
) |
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|
(121,090 |
) |
Consolidated total |
|
$ |
178,826 |
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|
$ |
174,574 |
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$ |
329,884 |
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|
$ |
348,495 |
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Income before income taxes |
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Wholesale segment |
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$ |
12,720 |
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|
$ |
5,730 |
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|
$ |
25,858 |
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|
$ |
22,658 |
|
Retail segment |
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|
9,909 |
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|
(135 |
) |
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11,892 |
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|
|
1,429 |
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Elimination of intercompany profit (a) |
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(74 |
) |
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|
3,609 |
|
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|
(3,514 |
) |
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|
3,758 |
|
Operating income |
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|
22,555 |
|
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|
9,204 |
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|
34,236 |
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|
|
27,845 |
|
Other income (expense), including interest, net |
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(377 |
) |
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|
63 |
|
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(817 |
) |
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|
82 |
|
Consolidated total |
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$ |
22,178 |
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|
$ |
9,267 |
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$ |
33,419 |
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$ |
27,927 |
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Depreciation and amortization |
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Wholesale segment |
|
$ |
1,643 |
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|
$ |
1,750 |
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|
$ |
3,347 |
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|
$ |
3,640 |
|
Retail segment |
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|
2,362 |
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|
2,704 |
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|
4,798 |
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|
4,790 |
|
Consolidated total |
|
$ |
4,005 |
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$ |
4,454 |
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|
$ |
8,145 |
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$ |
8,430 |
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Capital expenditures |
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Wholesale segment |
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$ |
2,082 |
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|
$ |
1,148 |
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|
$ |
3,124 |
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|
$ |
2,311 |
|
Retail segment |
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|
1,357 |
|
|
|
3,425 |
|
|
|
2,754 |
|
|
|
5,676 |
|
Consolidated total |
|
$ |
3,439 |
|
|
$ |
4,573 |
|
|
$ |
5,878 |
|
|
$ |
7,987 |
|
(in thousands) |
|
December 31, |
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|
June 30, |
|
Total Assets |
|
2020 |
|
|
2020 |
|
Wholesale segment |
|
$ |
263,365 |
|
|
$ |
255,011 |
|
Retail segment |
|
|
399,647 |
|
|
|
390,635 |
|
Inventory profit elimination (a) |
|
|
(26,793 |
) |
|
|
(22,857 |
) |
Consolidated total |
|
$ |
636,219 |
|
|
$ |
622,789 |
|
|