Schedule of Segment Reporting Information, by Segment [Table Text Block] |
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Three months ended
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Six months ended
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December 31,
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December 31,
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2022
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2021
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2022
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2021
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Net sales |
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Wholesale segment
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$ |
106,247 |
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$ |
115,921 |
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$ |
220,898 |
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$ |
225,369 |
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Less: intersegment sales
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(74,849 |
) |
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(87,411 |
) |
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(158,628 |
) |
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(169,518 |
) |
Wholesale sales to external customers
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31,398 |
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28,510 |
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62,270 |
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55,851 |
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Retail segment
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171,763 |
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179,583 |
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355,421 |
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334,569 |
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Consolidated total
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$ |
203,161 |
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$ |
208,093 |
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$ |
417,691 |
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$ |
390,420 |
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Income before income taxes |
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Wholesale segment
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$ |
14,569 |
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$ |
9,744 |
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$ |
29,982 |
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$ |
22,563 |
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Retail segment
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18,080 |
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22,635 |
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40,069 |
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36,980 |
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Elimination of intercompany profit (a)
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4,420 |
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3,913 |
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6,668 |
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|
4,109 |
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Operating income
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37,069 |
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|
36,292 |
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|
76,719 |
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63,652 |
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Interest and other income, net
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|
901 |
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(26 |
) |
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1,297 |
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2 |
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Interest expense and other financing costs
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|
50 |
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|
48 |
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|
105 |
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|
96 |
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Consolidated total
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$ |
37,920 |
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$ |
36,218 |
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$ |
77,911 |
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$ |
63,558 |
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Depreciation and amortization |
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Wholesale segment
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$ |
1,575 |
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$ |
1,588 |
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$ |
3,166 |
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$ |
3,228 |
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Retail segment
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2,263 |
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2,274 |
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4,529 |
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|
4,959 |
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Consolidated total
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$ |
3,838 |
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$ |
3,862 |
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$ |
7,695 |
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$ |
8,187 |
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Capital expenditures |
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Wholesale segment
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$ |
2,701 |
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$ |
1,324 |
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$ |
4,762 |
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$ |
2,412 |
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Retail segment
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|
2,593 |
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|
877 |
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|
3,711 |
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|
1,318 |
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Consolidated total
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$ |
5,294 |
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$ |
2,201 |
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$ |
8,473 |
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$ |
3,730 |
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