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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|
2021 |
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|
2020 |
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2021 |
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|
2020 |
|
Net sales |
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Wholesale segment |
|
$ |
115,921 |
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|
$ |
101,550 |
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|
$ |
225,369 |
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|
$ |
198,884 |
|
Less: intersegment sales |
|
|
(87,411 |
) |
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|
(67,542 |
) |
|
|
(169,518 |
) |
|
|
(131,899 |
) |
Wholesale sales to external customers |
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|
28,510 |
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|
|
34,008 |
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|
|
55,851 |
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|
|
66,985 |
|
Retail segment |
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|
179,583 |
|
|
|
144,818 |
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|
|
334,569 |
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|
|
262,899 |
|
Consolidated total |
|
$ |
208,093 |
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|
$ |
178,826 |
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|
$ |
390,420 |
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|
$ |
329,884 |
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Income before income taxes |
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Wholesale segment |
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$ |
9,744 |
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|
$ |
12,720 |
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|
$ |
22,563 |
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|
$ |
25,858 |
|
Retail segment |
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|
22,635 |
|
|
|
9,909 |
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|
|
36,980 |
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|
|
11,892 |
|
Elimination of intercompany profit (a) |
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|
3,913 |
|
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|
(74 |
) |
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|
4,109 |
|
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|
(3,514 |
) |
Operating income |
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|
36,292 |
|
|
|
22,555 |
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|
|
63,652 |
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|
|
34,236 |
|
Interest and other financing costs |
|
|
48 |
|
|
|
47 |
|
|
|
96 |
|
|
|
382 |
|
Other income (expense), net |
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|
(26 |
) |
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|
(330 |
) |
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|
2 |
|
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(435 |
) |
Consolidated total |
|
$ |
36,218 |
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|
$ |
22,178 |
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|
$ |
63,558 |
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|
$ |
33,419 |
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Depreciation and amortization |
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Wholesale segment |
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$ |
1,588 |
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|
$ |
1,643 |
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|
$ |
3,228 |
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|
$ |
3,347 |
|
Retail segment |
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|
2,274 |
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|
2,362 |
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|
|
4,959 |
|
|
|
4,798 |
|
Consolidated total |
|
$ |
3,862 |
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|
$ |
4,005 |
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|
$ |
8,187 |
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|
$ |
8,145 |
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Capital expenditures |
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Wholesale segment |
|
$ |
1,324 |
|
|
$ |
2,082 |
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|
$ |
2,412 |
|
|
$ |
3,124 |
|
Retail segment |
|
|
877 |
|
|
|
1,357 |
|
|
|
1,318 |
|
|
|
2,754 |
|
Consolidated total |
|
$ |
2,201 |
|
|
$ |
3,439 |
|
|
$ |
3,730 |
|
|
$ |
5,878 |
|
(in thousands) |
December 31, |
|
June 30, |
|
|
2021 |
|
2021 |
|
Total Assets |
|
|
|
|
Wholesale segment |
$ |
307,546 |
|
$ |
298,332 |
|
Retail segment |
|
404,529 |
|
|
412,066 |
|
Inventory profit elimination (a) |
|
(22,747 |
) |
|
(27,153 |
) |
Consolidated total |
$ |
689,328 |
|
$ |
683,245 |
|
|