XML 94 R54.htm IDEA: XBRL DOCUMENT
v3.20.2

Selected Quarterly Financial Data (Unaudited) (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2020
Quarterly Financial Information Disclosure [Abstract] |
Schedule of Quarterly Financial Information | The Company's quarterly operating results may fluctuate significantly as a result of a variety of factors, and operating results for any fiscal quarter are not necessarily indicative of results for a full fiscal year or future fiscal quarters.
|  | For The Three Months Ended
|  | September 30, 2019 |  | December 31, 2019 |  | March 31, 2020 |  | June 30, 2020
(In thousands, except per share data) |  |  |  |  |  |  |  |
Net sales |  | $ | 138,600 |  |  | $ | 152,498 |  |  | $ | 129,139 |  |  | $ | 81,083 |
Cost of goods sold |  | $ | 97,959 |  |  | $ | 108,513 |  |  | $ | 91,190 |  |  | $ | 65,536 |
Gross profit |  | $ | 40,641 |  |  | $ | 43,985 |  |  | $ | 37,949 |  |  | $ | 15,547 |
Selling expenses |  | $ | 33,614 |  |  | $ | 34,906 |  |  | $ | 31,968 |  |  | $ | 21,274 |
Income (loss) from operations |  | $ | 6,892 |  |  | $ | 8,870 |  |  | $ | (45,169 | ) |  | $ | (13,595 | )
Net income (loss) |  | $ | 4,654 |  |  | $ | 7,754 |  |  | $ | (39,777 | ) |  | $ | (9,718 | )
Net income (loss) available to common stockholders per common share—basic |  | $ | 0.26 |  |  | $ | 0.44 |  |  | $ | (2.32 | ) |  | $ | (0.57 | )
Net income (loss) available to common stockholders per common share—diluted |  | $ | 0.26 |  |  | $ | 0.43 |  |  | $ | (2.32 | ) |  | $ | (0.57 | )
|  | For The Three Months Ended
|  | September 30, 2018 |  | December 31, 2018 |  | March 31, 2019 |  | June 30, 2019
(In thousands, except per share data) |  |  |  |  |  |  |  |
Net sales |  | $ | 147,440 |  |  | $ | 159,773 |  |  | $ | 146,679 |  |  | $ | 142,050 |
Cost of goods sold |  | $ | 99,205 |  |  | $ | 106,529 |  |  | $ | 106,779 |  |  | $ | 104,327 |
Gross profit |  | $ | 48,235 |  |  | $ | 53,244 |  |  | $ | 39,900 |  |  | $ | 37,723 |
Selling expenses |  | $ | 37,310 |  |  | $ | 39,591 |  |  | $ | 34,422 |  |  | $ | 28,324 |
(Loss) income from operations |  | $ | (2,078 | ) |  | $ | 502 |  |  | $ | (6,102 | ) |  | $ | (7,024 | )
Net loss |  | $ | (2,986 | ) |  | $ | (10,100 | ) |  | $ | (51,749 | ) |  | $ | (8,760 | )
Net loss available to common stockholders per common share—basic |  | $ | (0.18 | ) |  | $ | (0.60 | ) |  | $ | (3.05 | ) |  | $ | (0.52 | )
Net loss available to common stockholders per common share—diluted |  | $ | (0.18 | ) |  | $ | (0.60 | ) |  | $ | (3.05 | ) |  | $ | (0.52 | )

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

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118952077&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration