XML 74 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Note 17 - Segment Information - Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2024
Assets $ 737,704   $ 744,917
Net sales 154,337 $ 163,892  
Operating income 17,565 18,351  
Interest and other income (expense), net 2,198 1,785  
Interest and other financing costs 60 61  
Consolidated total 19,703 20,075  
Depreciation and amortization 3,872 3,947  
Capital expenditures 3,589 3,697  
Intersegment Eliminations [Member]      
Operating income [1] (1,777) (1,182)  
Wholesale Segment [Member]      
Assets 381,325   379,693
Depreciation and amortization 1,510 1,602  
Capital expenditures 2,795 1,456  
Wholesale Segment [Member] | Operating Segments [Member]      
Net sales 86,056 99,430  
Operating income 11,855 14,371  
Wholesale Segment [Member] | Operating Segments [Member] | External Customers [Member]      
Net sales 21,584 30,291  
Wholesale Segment [Member] | Intersegment Eliminations [Member]      
Net sales (64,472) (69,139)  
Retail Segment [Member]      
Assets 385,378   392,243
Depreciation and amortization 2,362 2,345  
Capital expenditures 794 2,241  
Retail Segment [Member] | Operating Segments [Member]      
Net sales 132,753 133,601  
Operating income 7,487 $ 5,162  
Inventory Profit Elimination [Member]      
Assets [2] $ (28,999)   $ (27,019)
[1] Represents the change in wholesale profit contained in the retail segment inventory at the end of the period.
[2] Represents the wholesale profit contained in the retail segment inventory that has not yet been realized. These profits are realized when the related inventory is sold.