| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
Three months ended |
|
| |
|
September 30, |
|
| |
|
2020 |
|
|
2019 |
|
| Net sales |
|
|
|
|
|
|
|
|
| Wholesale segment |
|
$ |
97,334 |
|
|
$ |
101,329 |
|
| Retail segment |
|
|
118,081 |
|
|
|
137,266 |
|
| Elimination of intercompany sales |
|
|
(64,357 |
) |
|
|
(64,674 |
) |
| Consolidated total |
|
$ |
151,058 |
|
|
$ |
173,921 |
|
| |
|
|
|
|
|
|
|
|
| Income before income taxes |
|
|
|
|
|
|
|
|
| Wholesale segment |
|
$ |
13,138 |
|
|
$ |
16,928 |
|
| Retail segment |
|
|
1,983 |
|
|
|
1,564 |
|
| Elimination of intercompany profit (a) |
|
|
(3,440 |
) |
|
|
149 |
|
| Operating income |
|
|
11,681 |
|
|
|
18,641 |
|
| Interest (expense), net of interest income |
|
|
(440 |
) |
|
|
19 |
|
| Consolidated total |
|
$ |
11,241 |
|
|
$ |
18,660 |
|
| |
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
| Wholesale segment |
|
$ |
1,704 |
|
|
$ |
1,890 |
|
| Retail segment |
|
|
2,436 |
|
|
|
2,086 |
|
| Consolidated total |
|
$ |
4,140 |
|
|
$ |
3,976 |
|
| |
|
|
|
|
|
|
|
|
| Capital expenditures |
|
|
|
|
|
|
|
|
| Wholesale segment |
|
$ |
1,042 |
|
|
$ |
1,163 |
|
| Retail segment |
|
|
1,397 |
|
|
|
2,251 |
|
| Consolidated total |
|
$ |
2,439 |
|
|
$ |
3,414 |
|
| (in thousands) |
|
September 30, |
|
|
June 30, |
|
| Total Assets |
|
2020 |
|
|
2020 |
|
| Wholesale segment |
|
$ |
244,572 |
|
|
$ |
255,011 |
|
| Retail segment |
|
|
404,705 |
|
|
|
390,635 |
|
| Inventory profit elimination (a) |
|
|
(26,756 |
) |
|
|
(22,857 |
) |
| Consolidated total |
|
$ |
622,521 |
|
|
$ |
622,789 |
|
|