| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
Three months ended |
|
| |
|
September 30, |
|
| |
|
2022 |
|
|
2021 |
|
| Net sales |
|
|
|
|
|
|
|
|
| Wholesale segment |
|
$ |
114,651 |
|
|
$ |
109,448 |
|
| Less: intersegment sales |
|
|
(83,779 |
) |
|
|
(82,107 |
) |
| Wholesale sales to external customers |
|
|
30,872 |
|
|
|
27,341 |
|
| Retail segment |
|
|
183,658 |
|
|
|
154,986 |
|
| Consolidated total |
|
$ |
214,530 |
|
|
$ |
182,327 |
|
| |
|
|
|
|
|
|
|
|
| Income before income taxes |
|
|
|
|
|
|
|
|
| Wholesale segment |
|
$ |
15,413 |
|
|
$ |
12,819 |
|
| Retail segment |
|
|
21,989 |
|
|
|
14,345 |
|
| Elimination of intercompany profit (a) |
|
|
2,248 |
|
|
|
196 |
|
| Operating income |
|
|
39,650 |
|
|
|
27,360 |
|
| Interest and other financing costs |
|
|
55 |
|
|
|
48 |
|
| Other income, net |
|
|
396 |
|
|
|
28 |
|
| Consolidated total |
|
$ |
39,991 |
|
|
$ |
27,340 |
|
| |
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
| Wholesale segment |
|
$ |
1,591 |
|
|
$ |
1,640 |
|
| Retail segment |
|
|
2,266 |
|
|
|
2,685 |
|
| Consolidated total |
|
$ |
3,857 |
|
|
$ |
4,325 |
|
| |
|
|
|
|
|
|
|
|
| Capital expenditures |
|
|
|
|
|
|
|
|
| Wholesale segment |
|
$ |
2,061 |
|
|
$ |
1,088 |
|
| Retail segment |
|
|
1,118 |
|
|
|
441 |
|
| Consolidated total |
|
$ |
3,179 |
|
|
$ |
1,529 |
|
| (in thousands) |
|
September 30, |
|
|
June 30, |
|
| Total Assets |
|
2022 |
|
|
2022 |
|
| Wholesale segment |
|
$ |
352,403 |
|
|
$ |
341,466 |
|
| Retail segment |
|
|
400,929 |
|
|
|
412,176 |
|
| Inventory profit elimination (a) |
|
|
(31,483 |
) |
|
|
(33,747 |
) |
| Consolidated total |
|
$ |
721,849 |
|
|
$ |
719,895 |
|
|