Annual report pursuant to Section 13 and 15(d)

Note 19 - Segment Information - Segment Information (Details)

v3.22.2.2
Note 19 - Segment Information - Segment Information (Details) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Net sales $ 817,762 $ 817,762 $ 685,169 $ 685,169 $ 589,837 $ 589,837
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   15,987   16,385   16,859
Capital Expenditures   13,387   12,029   15,709
Assets 719,895 719,895   683,245   622,789
Assets (719,895) (719,895)   (683,245)   (622,789)
Intersegment Eliminations [Member]            
Operating Income [1]   (6,176)   (3,820)   2,952
Wholesale Segment [Member]            
Depreciation and amortization   6,439   6,714   7,107
Capital Expenditures   8,125   5,618   7,454
Assets 341,466 341,466   298,332   255,011
Assets (341,466) (341,466)   (298,332)   (255,011)
Wholesale Segment [Member] | Operating Segments [Member]            
Net sales 483,842 483,842 413,076 413,076 337,948 337,948
Operating Income   63,930   52,281   33,106
Wholesale Segment [Member] | Operating Segments [Member] | External Customers [Member]            
Net sales   127,878   130,198   127,037
Wholesale Segment [Member] | Intersegment Eliminations [Member]            
Net sales   (355,964)   (282,878)   (210,911)
Retail Segment [Member]            
Depreciation and amortization   9,548   9,671   9,752
Capital Expenditures   5,262   6,411   8,255
Assets 412,176 412,176   412,066   390,635
Assets (412,176) (412,176)   (412,066)   (390,635)
Retail Segment [Member] | Operating Segments [Member]            
Net sales 689,884 689,884 $ 554,971 554,971 $ 462,800 462,800
Operating Income   80,496   28,824   (21,414)
Inventory Profit Elimination [Member]            
Assets [2] 33,747 33,747   27,153   22,857
Assets [2] $ (33,747) $ (33,747)   $ (27,153)   $ (22,857)
[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.