| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
Fiscal Year Ended June 30, |
|
| |
|
2022 |
|
|
2021 |
|
|
2020 |
|
| Net sales |
|
|
|
|
|
|
|
|
|
|
|
|
| Wholesale segment |
|
$ |
483,842 |
|
|
$ |
413,076 |
|
|
$ |
337,948 |
|
| Less: intersegment sales |
|
|
(355,964 |
) |
|
|
(282,878 |
) |
|
|
(210,911 |
) |
| Wholesale sales to external customers |
|
|
127,878 |
|
|
|
130,198 |
|
|
|
127,037 |
|
| Retail segment |
|
|
689,884 |
|
|
|
554,971 |
|
|
|
462,800 |
|
| Consolidated total |
|
$ |
817,762 |
|
|
$ |
685,169 |
|
|
$ |
589,837 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Income before income taxes |
|
|
|
|
|
|
|
|
|
|
|
|
| Wholesale segment |
|
$ |
63,930 |
|
|
$ |
52,281 |
|
|
$ |
33,106 |
|
| Retail segment |
|
|
80,496 |
|
|
|
28,824 |
|
|
|
(21,414 |
) |
| Elimination of intercompany profit(a) |
|
|
(6,176 |
) |
|
|
(3,820 |
) |
|
|
2,952 |
|
| Operating income |
|
|
138,250 |
|
|
|
77,285 |
|
|
|
14,644 |
|
| Interest and other financing costs |
|
|
201 |
|
|
|
481 |
|
|
|
739 |
|
| Other income (expense), net |
|
|
72 |
|
|
|
(393 |
) |
|
|
284 |
|
| Consolidated total |
|
$ |
138,121 |
|
|
$ |
76,411 |
|
|
$ |
14,189 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
|
| Wholesale segment |
|
$ |
6,439 |
|
|
$ |
6,714 |
|
|
$ |
7,107 |
|
| Retail segment |
|
|
9,548 |
|
|
|
9,671 |
|
|
|
9,752 |
|
| Consolidated total |
|
$ |
15,987 |
|
|
$ |
16,385 |
|
|
$ |
16,859 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Capital expenditures |
|
|
|
|
|
|
|
|
|
|
|
|
| Wholesale segment |
|
$ |
8,125 |
|
|
$ |
5,618 |
|
|
$ |
7,454 |
|
| Retail segment |
|
|
5,262 |
|
|
|
6,411 |
|
|
|
8,255 |
|
| Consolidated total |
|
$ |
13,387 |
|
|
$ |
12,029 |
|
|
$ |
15,709 |
|
| |
|
June 30, |
|
| (in thousands) |
|
2022 |
|
|
2021 |
|
|
2020 |
|
| Total Assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Wholesale segment |
|
$ |
341,466 |
|
|
$ |
298,332 |
|
|
$ |
255,011 |
|
| Retail segment |
|
|
412,176 |
|
|
|
412,066 |
|
|
|
390,635 |
|
| Inventory profit elimination(a) |
|
|
(33,747 |
) |
|
|
(27,153 |
) |
|
|
(22,857 |
) |
| Consolidated total |
|
$ |
719,895 |
|
|
$ |
683,245 |
|
|
$ |
622,789 |
|
|
| Segment Reporting, Additional Information about Entity's Reportable Segments |
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 20%; width: 80%; font-size: 10pt; font-family: "Times New Roman"; text-indent: 0px;"><tbody><tr style="vertical-align: bottom;"><td colspan="1" style="font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt; width: 43%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="text-decoration: underline; ">Sales by Country</span></p> </td><td style="font-family: "Times New Roman"; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">2022</p> </td><td style="font-family: "Times New Roman"; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman"; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">2021</p> </td><td style="font-family: "Times New Roman"; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman"; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">2020</p> </td><td style="font-family: "Times New Roman"; font-size: 10pt; padding-bottom: 1px;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td colspan="1" style="font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">United States</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;">96.0</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;">94.9</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;">94.3</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;">%</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td colspan="1" style="font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">All Others</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;">4.0</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;">5.1</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;">5.7</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;">%</td></tr>
</tbody></table>
|
| Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block] |
| |
|
2022 |
|
|
2021 |
|
|
2020 |
|
| United States |
|
$ |
295,747 |
|
|
$ |
311,529 |
|
|
$ |
319,012 |
|
| Mexico |
|
|
15,085 |
|
|
|
15,381 |
|
|
|
14,474 |
|
| Honduras |
|
|
9,967 |
|
|
|
8,347 |
|
|
|
8,049 |
|
| Canada |
|
|
3,513 |
|
|
|
4,919 |
|
|
|
4,485 |
|
| Total long-lived assets(1) |
|
$ |
324,312 |
|
|
$ |
340,176 |
|
|
$ |
346,020 |
|
|