Quarterly report pursuant to Section 13 or 15(d)

Note 16 - Segment Information - Segment Information (Details)

v3.21.4
Note 16 - Segment Information - Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Jun. 30, 2021
Net sales $ 208,093 $ 178,826 $ 390,420 $ 329,884  
Operating Income 36,292 22,555 63,652 34,236  
Interest and other financing costs 48 47 96 382  
Other income (expense), net (26) (330) 2 (435)  
Consolidated total 36,218 22,178 63,558 33,419  
Depreciation and amortization 3,862 4,005 8,187 8,145  
Capital Expenditures 2,201 3,439 3,730 5,878  
Assets 689,328   689,328   $ 683,245
Intersegment Eliminations [Member]          
Operating Income [1] 3,913 (74) 4,109 (3,514)  
Wholesale Segment [Member]          
Depreciation and amortization 1,588 1,643 3,228 3,347  
Capital Expenditures 1,324 2,082 2,412 3,124  
Assets 307,546   307,546   298,332
Wholesale Segment [Member] | Operating Segments [Member]          
Net sales 115,921 101,550 225,369 198,884  
Operating Income 9,744 12,720 22,563 25,858  
Wholesale Segment [Member] | Operating Segments [Member] | External Customers [Member]          
Net sales 28,510 34,008 55,851 66,985  
Wholesale Segment [Member] | Intersegment Eliminations [Member]          
Net sales (87,411) (67,542) (169,518) (131,899)  
Retail Segment [Member]          
Depreciation and amortization 2,274 2,362 4,959 4,798  
Capital Expenditures 877 1,357 1,318 2,754  
Assets 404,529   404,529   412,066
Retail Segment [Member] | Operating Segments [Member]          
Net sales 179,583 144,818 334,569 262,899  
Operating Income 22,635 $ 9,909 36,980 $ 11,892  
Inventory Profit Elimination [Member]          
Assets [2] $ (22,747)   $ (22,747)   $ (27,153)
[1] Represents the change in wholesale profit contained in the retail segment inventory at the end of the period.
[2] Represents 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.