| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
Three months ended |
|
|
Nine months ended |
|
| |
|
March 31, |
|
|
March 31, |
|
| |
|
2022 |
|
|
2021 |
|
|
2022 |
|
|
2021 |
|
| Net sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wholesale segment |
|
$ |
121,034 |
|
|
$ |
107,820 |
|
|
$ |
346,403 |
|
|
$ |
306,704 |
|
| Less: intersegment sales |
|
|
(90,102 |
) |
|
|
(72,254 |
) |
|
|
(259,620 |
) |
|
|
(204,153 |
) |
| Wholesale sales to external customers |
|
|
30,932 |
|
|
|
35,566 |
|
|
|
86,783 |
|
|
|
102,551 |
|
| Retail segment |
|
|
166,727 |
|
|
|
141,396 |
|
|
|
501,296 |
|
|
|
404,295 |
|
| Consolidated total |
|
$ |
197,659 |
|
|
$ |
176,962 |
|
|
$ |
588,079 |
|
|
$ |
506,846 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income before income taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wholesale segment |
|
$ |
16,536 |
|
|
$ |
14,508 |
|
|
$ |
39,099 |
|
|
$ |
40,366 |
|
| Retail segment |
|
|
19,330 |
|
|
|
4,962 |
|
|
|
56,310 |
|
|
|
16,854 |
|
| Elimination of intercompany profit (a) |
|
|
(3,213 |
) |
|
|
(483 |
) |
|
|
896 |
|
|
|
(3,997 |
) |
| Operating income |
|
|
32,653 |
|
|
|
18,987 |
|
|
|
96,305 |
|
|
|
53,223 |
|
| Interest and other financing costs |
|
|
51 |
|
|
|
51 |
|
|
|
147 |
|
|
|
433 |
|
| Other income (expense), net |
|
|
(10 |
) |
|
|
57 |
|
|
|
(8 |
) |
|
|
(378 |
) |
| Consolidated total |
|
$ |
32,592 |
|
|
$ |
18,993 |
|
|
$ |
96,150 |
|
|
$ |
52,412 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wholesale segment |
|
$ |
1,599 |
|
|
$ |
1,744 |
|
|
$ |
4,827 |
|
|
$ |
5,091 |
|
| Retail segment |
|
|
2,254 |
|
|
|
2,470 |
|
|
|
7,213 |
|
|
|
7,268 |
|
| Consolidated total |
|
$ |
3,853 |
|
|
$ |
4,214 |
|
|
$ |
12,040 |
|
|
$ |
12,359 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital expenditures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wholesale segment |
|
$ |
3,504 |
|
|
$ |
1,491 |
|
|
$ |
5,916 |
|
|
$ |
4,615 |
|
| Retail segment |
|
|
1,797 |
|
|
|
2,973 |
|
|
|
3,115 |
|
|
|
5,727 |
|
| Consolidated total |
|
$ |
5,301 |
|
|
$ |
4,464 |
|
|
$ |
9,031 |
|
|
$ |
10,342 |
|
| (in thousands) |
|
March 31, |
|
|
June 30, |
|
| Total Assets |
|
2022 |
|
|
2021 |
|
| Wholesale segment |
|
$ |
324,104 |
|
|
$ |
298,332 |
|
| Retail segment |
|
|
417,120 |
|
|
|
412,066 |
|
| Inventory profit elimination (a) |
|
|
(26,321 |
) |
|
|
(27,153 |
) |
| Consolidated total |
|
$ |
714,903 |
|
|
$ |
683,245 |
|
|