XML 78 R66.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 18 - Segment Information - Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Jun. 30, 2023
Assets $ 742,216   $ 742,216   $ 745,453
Net sales 146,421 $ 186,316 477,589 $ 604,007  
Operating income 15,325 28,788 55,364 105,507  
Interest and other income (expense), net 2,037 1,123 5,541 2,420  
Interest and other financing costs 64 52 177 157  
Consolidated total 17,298 29,859 60,728 107,770  
Depreciation and amortization 4,029 3,978 12,036 11,673  
Capital expenditures 2,295 2,206 7,536 10,679  
Intersegment Eliminations [Member]          
Operating income [1] 1,807 (2,615) 4,528 4,053  
Wholesale Segment [Member]          
Assets 371,263   371,263   373,921
Depreciation and amortization 1,590 1,583 4,819 4,749  
Capital expenditures 942 993 3,232 5,755  
Wholesale Segment [Member] | Operating Segments [Member]          
Net sales 89,825 114,195 279,882 335,093  
Operating income 11,243 18,805 36,437 48,787  
Wholesale Segment [Member] | Operating Segments [Member] | External Customers [Member]          
Net sales 23,805 35,393 82,175 97,663  
Wholesale Segment [Member] | Intersegment Eliminations [Member]          
Net sales (66,020) (78,802) (197,707) (237,430)  
Retail Segment [Member]          
Assets 397,789   397,789   403,651
Depreciation and amortization 2,439 2,395 7,217 6,924  
Capital expenditures 1,353 1,213 4,304 4,924  
Retail Segment [Member] | Operating Segments [Member]          
Net sales 122,616 150,923 395,414 506,344  
Operating income 2,275 $ 12,598 14,399 $ 52,667  
Inventory Profit Elimination [Member]          
Assets [2] $ (26,836)   $ (26,836)   $ (32,119)
[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.