Quarterly report pursuant to Section 13 or 15(d)

Note 16 - Segment Information - Segment Information (Details)

v3.22.1
Note 16 - Segment Information - Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Jun. 30, 2021
Net sales $ 197,659 $ 176,962 $ 588,079 $ 506,846  
Operating Income 32,653 18,987 96,305 53,223  
Interest and other financing costs 51 51 147 433  
Other income (expense), net (10) 57 (8) (378)  
Consolidated total 32,592 18,993 96,150 52,412  
Depreciation and amortization 3,853 4,214 12,040 12,359  
Capital Expenditures 5,301 4,464 9,031 10,342  
Assets 714,903   714,903   $ 683,245
Assets (714,903)   (714,903)   (683,245)
Intersegment Eliminations [Member]          
Operating Income [1] (3,213) (483) 896 (3,997)  
Wholesale Segment [Member]          
Depreciation and amortization 1,599 1,744 4,827 5,091  
Capital Expenditures 3,504 1,491 5,916 4,615  
Assets 324,104   324,104   298,332
Assets (324,104)   (324,104)   (298,332)
Wholesale Segment [Member] | Operating Segments [Member]          
Net sales 121,034 107,820 346,403 306,704  
Operating Income 16,536 14,508 39,099 40,366  
Wholesale Segment [Member] | Operating Segments [Member] | External Customers [Member]          
Net sales 30,932 35,566 86,783 102,551  
Wholesale Segment [Member] | Intersegment Eliminations [Member]          
Net sales (90,102) (72,254) (259,620) (204,153)  
Retail Segment [Member]          
Depreciation and amortization 2,254 2,470 7,213 7,268  
Capital Expenditures 1,797 2,973 3,115 5,727  
Assets 417,120   417,120   412,066
Assets (417,120)   (417,120)   (412,066)
Retail Segment [Member] | Operating Segments [Member]          
Net sales 166,727 141,396 501,296 404,295  
Operating Income 19,330 $ 4,962 56,310 $ 16,854  
Inventory Profit Elimination [Member]          
Assets [2] 26,321   26,321   27,153
Assets [2] $ (26,321)   $ (26,321)   $ (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.