Quarterly report pursuant to Section 13 or 15(d)

Note 13 - Restructuring and Other Impairment Activities (Details Textual)

v3.22.4
Note 13 - Restructuring and Other Impairment Activities (Details Textual) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended
Aug. 01, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Sale and Leaseback Transaction, Gain (Loss), Net $ 1,800   $ 654 [1] $ (0) [1] $ 1,100 $ 2,911 [1] $ (0) [1]
Sale Lease Back Transaction Deferred Liabilities $ 5,200   4,100   4,100 4,100  
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal [2]     0 (3,913)   0 (3,913)
Restructuring Charges, Total     (196) (3,633)   (2,192) $ (3,378)
Maximum [Member]              
Restructuring Reserve, Current     $ 400   $ 400 400  
Facility Closing, Atoka Distribution Center [Member]              
Proceeds from Divestiture of Businesses, Net of Cash Divested, Total       2,800      
Payments for Divestiture Selling and Closing Costs       200      
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal       $ 2,000      
Facility Closing [Member]              
Proceeds from Divestiture of Businesses, Net of Cash Divested, Total   $ 5,600          
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal   $ 1,900          
Lease Exit Costs [Member] | Retail Segment [Member]              
Restructuring Charges, Total           $ 800  
[1] In August 2022, we sold and subsequently leased back a retail design center and recognized a net gain of $0.7 million and $2.9 million for the three and six months ended December 31, 2022, respectively. The remaining deferred liability was $4.1 million as of December 31, 2022 and will be recognized over the remaining life of the lease. Refer to Note 6, Leases, for further discussion on the sale-leaseback transaction.
[2] In October 2021, we sold our Atoka, Oklahoma distribution center to an independent third party and received $2.8 million in cash less $0.2 million in closing costs. As a result of the sale, the Company recognized a pre-tax gain of $2.0 million in the second quarter of fiscal 2022. In addition, in December 2021, we sold a property for $5.6 million in cash, which resulted in a pre-tax gain of $1.9 million.