XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Note 18 - Segment Information (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2024
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Three months ended |  |  | Nine months ended |
|  | March 31, |  |  | March 31, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Net sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wholesale segment |  | $ | 89,825 |  |  | $ | 114,195 |  |  | $ | 279,882 |  |  | $ | 335,093 |
Less: intersegment sales |  |  | (66,020 | ) |  |  | (78,802 | ) |  |  | (197,707 | ) |  |  | (237,430 | )
Wholesale sales to external customers |  |  | 23,805 |  |  |  | 35,393 |  |  |  | 82,175 |  |  |  | 97,663 |
Retail segment |  |  | 122,616 |  |  |  | 150,923 |  |  |  | 395,414 |  |  |  | 506,344 |
Consolidated total |  | $ | 146,421 |  |  | $ | 186,316 |  |  | $ | 477,589 |  |  | $ | 604,007 |
Income before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wholesale segment |  | $ | 11,243 |  |  | $ | 18,805 |  |  | $ | 36,437 |  |  | $ | 48,787 |
Retail segment |  |  | 2,275 |  |  |  | 12,598 |  |  |  | 14,399 |  |  |  | 52,667 |
Elimination of intercompany profit (a) |  |  | 1,807 |  |  |  | (2,615 | ) |  |  | 4,528 |  |  |  | 4,053 |
Operating income |  |  | 15,325 |  |  |  | 28,788 |  |  |  | 55,364 |  |  |  | 105,507 |
Interest and other income, net |  |  | 2,037 |  |  |  | 1,123 |  |  |  | 5,541 |  |  |  | 2,420 |
Interest and other financing costs |  |  | 64 |  |  |  | 52 |  |  |  | 177 |  |  |  | 157 |
Consolidated total |  | $ | 17,298 |  |  | $ | 29,859 |  |  | $ | 60,728 |  |  | $ | 107,770 |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wholesale segment |  | $ | 1,590 |  |  | $ | 1,583 |  |  | $ | 4,819 |  |  | $ | 4,749 |
Retail segment |  |  | 2,439 |  |  |  | 2,395 |  |  |  | 7,217 |  |  |  | 6,924 |
Consolidated total |  | $ | 4,029 |  |  | $ | 3,978 |  |  | $ | 12,036 |  |  | $ | 11,673 |
Capital expenditures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wholesale segment |  | $ | 942 |  |  | $ | 993 |  |  | $ | 3,232 |  |  | $ | 5,755 |
Retail segment |  |  | 1,353 |  |  |  | 1,213 |  |  |  | 4,304 |  |  |  | 4,924 |
Consolidated total |  | $ | 2,295 |  |  | $ | 2,206 |  |  | $ | 7,536 |  |  | $ | 10,679 |
(in thousands) |  | March 31, |  |  | June 30, |
Total Assets |  | 2024 |  |  | 2023 |
Wholesale segment |  | $ | 371,263 |  |  | $ | 373,921 |
Retail segment |  |  | 397,789 |  |  |  | 403,651 |
Inventory profit elimination (a) |  |  | (26,836 | ) |  |  | (32,119 | )
Consolidated total |  | $ | 742,216 |  |  | $ | 745,453 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration