| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
Three months ended
|
|
| |
|
September 30,
|
|
| |
|
2023
|
|
|
2022
|
|
|
Net sales
|
|
|
|
|
|
|
|
|
|
Wholesale segment
|
|
$ |
99,430 |
|
|
$ |
114,651 |
|
|
Less: intersegment sales
|
|
|
(69,139 |
) |
|
|
(83,779 |
) |
|
Wholesale sales to external customers
|
|
|
30,291 |
|
|
|
30,872 |
|
|
Retail segment
|
|
|
133,601 |
|
|
|
183,658 |
|
|
Consolidated total
|
|
$ |
163,892 |
|
|
$ |
214,530 |
|
| |
|
|
|
|
|
|
|
|
|
Income before income taxes
|
|
|
|
|
|
|
|
|
|
Wholesale segment
|
|
$ |
14,371 |
|
|
$ |
15,413 |
|
|
Retail segment
|
|
|
5,162 |
|
|
|
21,989 |
|
|
Elimination of intercompany profit (a)
|
|
|
(1,182 |
) |
|
|
2,248 |
|
|
Operating income
|
|
|
18,351 |
|
|
|
39,650 |
|
|
Interest and other income, net
|
|
|
1,785 |
|
|
|
396 |
|
|
Interest and other financing costs
|
|
|
61 |
|
|
|
55 |
|
|
Consolidated total
|
|
$ |
20,075 |
|
|
$ |
39,991 |
|
| |
|
|
|
|
|
|
|
|
|
Depreciation and amortization
|
|
|
|
|
|
|
|
|
|
Wholesale segment
|
|
$ |
1,602 |
|
|
$ |
1,591 |
|
|
Retail segment
|
|
|
2,345 |
|
|
|
2,266 |
|
|
Consolidated total
|
|
$ |
3,947 |
|
|
$ |
3,857 |
|
| |
|
|
|
|
|
|
|
|
|
Capital expenditures
|
|
|
|
|
|
|
|
|
|
Wholesale segment
|
|
$ |
1,456 |
|
|
$ |
2,061 |
|
|
Retail segment
|
|
|
2,241 |
|
|
|
1,118 |
|
|
Consolidated total
|
|
$ |
3,697 |
|
|
$ |
3,179 |
|
|
(in thousands)
|
|
September 30,
|
|
|
June 30,
|
|
|
Total Assets
|
|
2023
|
|
|
2023
|
|
|
Wholesale segment
|
|
$ |
362,535 |
|
|
$ |
373,921 |
|
|
Retail segment
|
|
|
410,142 |
|
|
|
403,651 |
|
|
Inventory profit elimination (a)
|
|
|
(33,114 |
) |
|
|
(32,119 |
) |
|
Consolidated total
|
|
$ |
739,563 |
|
|
$ |
745,453 |
|
|