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v3.23.4

Note 18 - Segment Information (Tables) | 3 Months Ended
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Dec. 31, 2023
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Three months ended |  |  | Six months ended |
|  | December 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Net sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wholesale segment |  | $ | 90,627 |  |  | $ | 106,247 |  |  | $ | 190,057 |  |  | $ | 220,898 |
Less: intersegment sales |  |  | (62,548 | ) |  |  | (74,849 | ) |  |  | (131,687 | ) |  |  | (158,628 | )
Wholesale sales to external customers |  |  | 28,079 |  |  |  | 31,398 |  |  |  | 58,370 |  |  |  | 62,270 |
Retail segment |  |  | 139,197 |  |  |  | 171,763 |  |  |  | 272,798 |  |  |  | 355,421 |
Consolidated total |  | $ | 167,276 |  |  | $ | 203,161 |  |  | $ | 331,168 |  |  | $ | 417,691 |
Income before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wholesale segment |  | $ | 10,823 |  |  | $ | 14,569 |  |  | $ | 25,194 |  |  | $ | 29,982 |
Retail segment |  |  | 6,962 |  |  |  | 18,080 |  |  |  | 12,124 |  |  |  | 40,069 |
Elimination of intercompany profit (a) |  |  | 3,903 |  |  |  | 4,420 |  |  |  | 2,721 |  |  |  | 6,668 |
Operating income |  |  | 21,688 |  |  |  | 37,069 |  |  |  | 40,039 |  |  |  | 76,719 |
Interest and other income, net |  |  | 1,719 |  |  |  | 901 |  |  |  | 3,504 |  |  |  | 1,297 |
Interest and other financing costs |  |  | 52 |  |  |  | 50 |  |  |  | 113 |  |  |  | 105 |
Consolidated total |  | $ | 23,355 |  |  | $ | 37,920 |  |  | $ | 43,430 |  |  | $ | 77,911 |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wholesale segment |  | $ | 1,627 |  |  | $ | 1,575 |  |  | $ | 3,229 |  |  | $ | 3,166 |
Retail segment |  |  | 2,433 |  |  |  | 2,263 |  |  |  | 4,778 |  |  |  | 4,529 |
Consolidated total |  | $ | 4,060 |  |  | $ | 3,838 |  |  | $ | 8,007 |  |  | $ | 7,695 |
Capital expenditures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wholesale segment |  | $ | 834 |  |  | $ | 2,701 |  |  | $ | 2,290 |  |  | $ | 4,762 |
Retail segment |  |  | 710 |  |  |  | 2,593 |  |  |  | 2,951 |  |  |  | 3,711 |
Consolidated total |  | $ | 1,544 |  |  | $ | 5,294 |  |  | $ | 5,241 |  |  | $ | 8,473 |
(in thousands) |  | December 31, |  |  | June 30, |
Total Assets |  | 2023 |  |  | 2023 |
Wholesale segment |  | $ | 358,396 |  |  | $ | 373,921 |
Retail segment |  |  | 392,311 |  |  |  | 403,651 |
Inventory profit elimination (a) |  |  | (28,532 | ) |  |  | (32,119 | )
Consolidated total |  | $ | 722,175 |  |  | $ | 745,453 |

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