Quarterly report pursuant to Section 13 or 15(d)

Note 15 - Segment Information - Segment Information (Details)

v3.21.2
Note 15 - Segment Information - Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Net sales $ 182,327 $ 151,058  
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 4,325 4,140  
Capital Expenditures 1,529 2,439  
Assets 678,294   $ 683,245
Intersegment Eliminations [Member]      
Operating Income [1] 196 (3,440)  
Wholesale Segment [Member]      
Depreciation and amortization 1,640 1,704  
Capital Expenditures 1,088 1,042  
Assets 295,823   298,332
Wholesale Segment [Member] | Operating Segments [Member]      
Net sales 109,448 97,334  
Operating Income 12,819 13,138  
Wholesale Segment [Member] | Operating Segments [Member] | External Customers [Member]      
Net sales 27,341 32,977  
Wholesale Segment [Member] | Intersegment Eliminations [Member]      
Net sales (82,107) (64,357)  
Retail Segment [Member]      
Depreciation and amortization 2,685 2,436  
Capital Expenditures 441 1,397  
Assets 409,615   412,066
Retail Segment [Member] | Operating Segments [Member]      
Net sales 154,986 118,081  
Operating Income 14,345 $ 1,983  
Inventory Profit Elimination [Member]      
Assets [2] $ (27,144)   $ (27,153)
[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.