XML 49 R38.htm IDEA: XBRL DOCUMENT v3.23.4
Note 18 - Segment Information (Tables)
3 Months Ended
Dec. 31, 2023
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   

Three months ended

   

Six months ended

 
   

December 31,

   

December 31,

 
   

2023

   

2022

   

2023

   

2022

 

Net sales

                               

Wholesale segment

  $ 90,627     $ 106,247     $ 190,057     $ 220,898  

Less: intersegment sales

    (62,548 )     (74,849 )     (131,687 )     (158,628 )

Wholesale sales to external customers

    28,079       31,398       58,370       62,270  

Retail segment

    139,197       171,763       272,798       355,421  

Consolidated total

  $ 167,276     $ 203,161     $ 331,168     $ 417,691  
                                 

Income before income taxes

                               

Wholesale segment

  $ 10,823     $ 14,569     $ 25,194     $ 29,982  

Retail segment

    6,962       18,080       12,124       40,069  

Elimination of intercompany profit (a)

    3,903       4,420       2,721       6,668  

Operating income

    21,688       37,069       40,039       76,719  

Interest and other income, net

    1,719       901       3,504       1,297  

Interest and other financing costs

    52       50       113       105  

Consolidated total

  $ 23,355     $ 37,920     $ 43,430     $ 77,911  
                                 

Depreciation and amortization

                               

Wholesale segment

  $ 1,627     $ 1,575     $ 3,229     $ 3,166  

Retail segment

    2,433       2,263       4,778       4,529  

Consolidated total

  $ 4,060     $ 3,838     $ 8,007     $ 7,695  
                                 

Capital expenditures

                               

Wholesale segment

  $ 834     $ 2,701     $ 2,290     $ 4,762  

Retail segment

    710       2,593       2,951       3,711  

Consolidated total

  $ 1,544     $ 5,294     $ 5,241     $ 8,473  

(in thousands)

 

December 31,

   

June 30,

 

Total Assets

 

2023

   

2023

 

Wholesale segment

  $ 358,396     $ 373,921  

Retail segment

    392,311       403,651  

Inventory profit elimination (a)

    (28,532 )     (32,119 )

Consolidated total

  $ 722,175     $ 745,453