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