| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
Three months ended |
|
| |
|
September 30, |
|
| |
|
2021 |
|
|
2020 |
|
| Net sales |
|
|
|
|
|
|
|
|
| Wholesale segment |
|
$ |
109,448 |
|
|
$ |
97,334 |
|
| Less: intersegment sales |
|
|
(82,107 |
) |
|
|
(64,357 |
) |
| Wholesale sales to external customers |
|
|
27,341 |
|
|
|
32,977 |
|
| Retail segment |
|
|
154,986 |
|
|
|
118,081 |
|
| Consolidated total |
|
$ |
182,327 |
|
|
$ |
151,058 |
|
| |
|
|
|
|
|
|
|
|
| Income before income taxes |
|
|
|
|
|
|
|
|
| Wholesale segment |
|
$ |
12,819 |
|
|
$ |
13,138 |
|
| Retail segment |
|
|
14,345 |
|
|
|
1,983 |
|
| Elimination of intercompany profit (a) |
|
|
196 |
|
|
|
(3,440 |
) |
| Operating income |
|
|
27,360 |
|
|
|
11,681 |
|
| Interest and other financing costs |
|
|
48 |
|
|
|
335 |
|
| Other income (expense), net |
|
|
28 |
|
|
|
(105 |
) |
| Consolidated total |
|
$ |
27,340 |
|
|
$ |
11,241 |
|
| |
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
| Wholesale segment |
|
$ |
1,640 |
|
|
$ |
1,704 |
|
| Retail segment |
|
|
2,685 |
|
|
|
2,436 |
|
| Consolidated total |
|
$ |
4,325 |
|
|
$ |
4,140 |
|
| |
|
|
|
|
|
|
|
|
| Capital expenditures |
|
|
|
|
|
|
|
|
| Wholesale segment |
|
$ |
1,088 |
|
|
$ |
1,042 |
|
| Retail segment |
|
|
441 |
|
|
|
1,397 |
|
| Consolidated total |
|
$ |
1,529 |
|
|
$ |
2,439 |
|
| (in thousands) |
|
September 30, |
|
|
June 30, |
|
| Total Assets |
|
2021 |
|
|
2021 |
|
| Wholesale segment |
|
$ |
295,823 |
|
|
$ |
298,332 |
|
| Retail segment |
|
|
409,615 |
|
|
|
412,066 |
|
| Inventory profit elimination (a) |
|
|
(27,144 |
) |
|
|
(27,153 |
) |
| Consolidated total |
|
$ |
678,294 |
|
|
$ |
683,245 |
|
|