Note 19 - Segment Information - Segment Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2020 |
Mar. 31, 2020 |
Dec. 31, 2019 |
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Dec. 31, 2018 |
Sep. 30, 2018 |
Jun. 30, 2020 |
Jun. 30, 2019 |
Jun. 30, 2018 |
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Net sales | $ 589,837 | $ 746,684 | $ 766,784 | ||||||||||||||
Operating Income | $ (12,447) | $ (754) | $ 9,204 | $ 18,641 | $ (4,649) | $ 10,669 | $ 16,128 | $ 11,799 | 14,644 | 33,947 | 48,867 | ||||||
Interest (expense), net of interest income | (455) | (87) | 200 | ||||||||||||||
Consolidated Total | 14,189 | 33,860 | 49,067 | ||||||||||||||
Depreciation and amortization | 16,859 | 19,530 | 19,831 | ||||||||||||||
Capital Expenditures | 15,709 | 9,120 | 12,486 | ||||||||||||||
Assets | 622,789 | 510,351 | 622,789 | 510,351 | 530,433 | ||||||||||||
Operating Segments [Member] | |||||||||||||||||
Net sales | 800,748 | 1,031,380 | 1,063,233 | ||||||||||||||
Intersegment Eliminations [Member] | |||||||||||||||||
Net sales | [1] | (210,911) | (284,696) | (296,449) | |||||||||||||
Operating Income | [2] | 2,952 | 1,995 | 2,106 | |||||||||||||
Wholesale Segment [Member] | |||||||||||||||||
Depreciation and amortization | 7,107 | 7,560 | 7,752 | ||||||||||||||
Capital Expenditures | 7,454 | 3,340 | 4,286 | ||||||||||||||
Assets | 255,011 | 237,354 | 255,011 | 237,354 | 241,616 | ||||||||||||
Wholesale Segment [Member] | Operating Segments [Member] | |||||||||||||||||
Net sales | 337,948 | 441,551 | 475,731 | ||||||||||||||
Operating Income | 33,106 | 42,481 | 48,499 | ||||||||||||||
Retail Segment [Member] | |||||||||||||||||
Depreciation and amortization | 9,752 | 11,970 | 12,079 | ||||||||||||||
Capital Expenditures | 8,255 | 5,780 | 8,200 | ||||||||||||||
Assets | 390,635 | 299,125 | 390,635 | 299,125 | 317,590 | ||||||||||||
Retail Segment [Member] | Operating Segments [Member] | |||||||||||||||||
Net sales | 462,800 | 589,829 | 587,502 | ||||||||||||||
Operating Income | (21,414) | (10,529) | (1,738) | ||||||||||||||
Inventory Profit Elimination [Member] | |||||||||||||||||
Assets | [3] | $ (22,857) | $ (26,128) | $ (22,857) | $ (26,128) | $ (28,773) | |||||||||||
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