| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
Three months ended |
|
|
Nine months ended |
|
| |
|
March 31, |
|
|
March 31, |
|
| |
|
2021 |
|
|
2020 |
|
|
2021 |
|
|
2020 |
|
| Net sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wholesale segment |
|
$ |
107,820 |
|
|
$ |
93,139 |
|
|
$ |
306,704 |
|
|
$ |
286,357 |
|
| Retail segment |
|
|
141,396 |
|
|
|
115,698 |
|
|
|
404,295 |
|
|
|
392,065 |
|
| Elimination of intercompany sales |
|
|
(72,254 |
) |
|
|
(59,063 |
) |
|
|
(204,153 |
) |
|
|
(180,153 |
) |
| Consolidated total |
|
$ |
176,962 |
|
|
$ |
149,774 |
|
|
$ |
506,846 |
|
|
$ |
498,269 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income before income taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wholesale segment |
|
$ |
14,508 |
|
|
$ |
8,936 |
|
|
$ |
40,366 |
|
|
$ |
31,594 |
|
| Retail segment |
|
|
4,962 |
|
|
|
(8,772 |
) |
|
|
16,854 |
|
|
|
(7,343 |
) |
| Elimination of intercompany profit (a) |
|
|
(483 |
) |
|
|
(918 |
) |
|
|
(3,997 |
) |
|
|
2,840 |
|
| Operating income |
|
|
18,987 |
|
|
|
(754 |
) |
|
|
53,223 |
|
|
|
27,091 |
|
| Other income (expense), including interest, net |
|
|
6 |
|
|
|
213 |
|
|
|
(811 |
) |
|
|
295 |
|
| Consolidated total |
|
$ |
18,993 |
|
|
$ |
(541 |
) |
|
$ |
52,412 |
|
|
$ |
27,386 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wholesale segment |
|
$ |
1,744 |
|
|
$ |
1,748 |
|
|
$ |
5,091 |
|
|
$ |
5,388 |
|
| Retail segment |
|
|
2,470 |
|
|
|
2,667 |
|
|
|
7,268 |
|
|
|
7,457 |
|
| Consolidated total |
|
$ |
4,214 |
|
|
$ |
4,415 |
|
|
$ |
12,359 |
|
|
$ |
12,845 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital expenditures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wholesale segment |
|
$ |
1,491 |
|
|
$ |
3,027 |
|
|
$ |
4,615 |
|
|
$ |
5,338 |
|
| Retail segment |
|
|
2,973 |
|
|
|
1,443 |
|
|
|
5,727 |
|
|
|
7,119 |
|
| Consolidated total |
|
$ |
4,464 |
|
|
$ |
4,470 |
|
|
$ |
10,342 |
|
|
$ |
12,457 |
|
| (in thousands) |
|
March 31, |
|
|
June 30, |
|
| Total Assets |
|
2021 |
|
|
2020 |
|
| Wholesale segment |
|
$ |
297,946 |
|
|
$ |
255,011 |
|
| Retail segment |
|
|
416,971 |
|
|
|
390,635 |
|
| Inventory profit elimination (a) |
|
|
(27,371 |
) |
|
|
(22,857 |
) |
| Consolidated total |
|
$ |
687,546 |
|
|
$ |
622,789 |
|
|