Annual report pursuant to Section 13 and 15(d)

Note 19 - Segment Information - Segment Information (Details)

v3.20.2
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
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)
[1] Represents the elimination of all intercompany wholesale segment sales to the retail segment during the period presented.
[2] Represents the change in wholesale profit contained in the retail segment inventory at the end of the period.
[3] 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.