XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Acquisitions (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
May 01, 2019
USD ($)
Feb. 01, 2019
USD ($)
Store
Dec. 01, 2018
USD ($)
Store
Jun. 30, 2019
USD ($)
Acquisition
Jun. 30, 2020
USD ($)
Store
Acquisition
Jun. 30, 2019
USD ($)
Acquisition
Sep. 30, 2019
USD ($)
Acquisition [Abstract]              
Number of acquisitions completed | Acquisition       1 0 4  
Number of stores | Store         63    
Allocation of Purchase Price Consideration to Assets Acquired and Liabilities Assumed [Abstract]              
Goodwill         $ 113,059   $ 113,059
Slalom Shop [Member]              
Acquisition [Abstract]              
Number of stores | Store     2        
Cash paid for acquisition     $ 1,600        
Interest rate     5.00%        
Notes payable term         3 years    
Allocation of Purchase Price Consideration to Assets Acquired and Liabilities Assumed [Abstract]              
Total purchase price     $ 7,900        
Slalom Shop [Member] | Notes Payable to Seller [Member]              
Acquisition [Abstract]              
Note payable to seller             $ 5,100
Slalom Shop [Member] | Notes Payable to Seller at 5% [Member]              
Acquisition [Abstract]              
Note payable to seller     $ 1,300        
Ocean Blue [Member]              
Acquisition [Abstract]              
Number of stores | Store   3          
Cash paid for acquisition   $ 8,700          
Interest rate   5.00%          
Notes payable term         3 years    
Allocation of Purchase Price Consideration to Assets Acquired and Liabilities Assumed [Abstract]              
Total purchase price   $ 10,700          
Ocean Blue [Member] | Notes Payable to Seller at 5% [Member]              
Acquisition [Abstract]              
Note payable to seller   1,900          
Ocean Blue [Member] | Long-term Debt [Member]              
Acquisition [Abstract]              
Note payable to seller   8,500          
Ray Clepper [Member]              
Allocation of Purchase Price Consideration to Assets Acquired and Liabilities Assumed [Abstract]              
Total purchase price   $ 300          
Caribee [Member]              
Allocation of Purchase Price Consideration to Assets Acquired and Liabilities Assumed [Abstract]              
Prepaid expenses       $ 38   $ 38  
Accounts receivable       101   101  
Inventory       4,406   4,406  
Property and equipment       7,000   7,000  
Identifiable intangible assets       1,860   1,860  
Goodwill       1,860   1,860  
Liabilities assumed       (4,932)   (4,932)  
Total purchase price $ 10,300     10,333   10,333  
Caribee [Member] | Long-term Debt [Member]              
Acquisition [Abstract]              
Note payable to seller $ 10,300            
Slalom Shop, Ocean Blue, Ray Clepper and Caribee [Member]              
Allocation of Purchase Price Consideration to Assets Acquired and Liabilities Assumed [Abstract]              
Prepaid expenses       164   164  
Accounts receivable       236   236  
Inventory       31,701   31,701  
Property and equipment       7,037   7,037  
Identifiable intangible assets       9,852   9,852  
Goodwill       9,947   9,947  
Liabilities assumed       (29,717)   (29,717)  
Total purchase price       $ 29,220   $ 29,220