XML 55 R41.htm IDEA: XBRL DOCUMENT
v3.20.4

Note 16 - Operating Segment Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Uniforms and Related Products |  |  | Remote Staffing Solutions |  |  | Promotional Products |  |  | Intersegment Eliminations |  |  | Total |
As of and For the Year Ended December 31, 2020: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 287,333 |  |  | $ | 42,365 |  |  | $ | 202,156 |  |  | $ | (5,157 | ) |  | $ | 526,697 |
Cost of goods sold |  |  | 187,364 |  |  |  | 18,032 |  |  |  | 134,486 |  |  |  | (1,950 | ) |  |  | 337,932 |
Gross margin |  |  | 99,969 |  |  |  | 24,333 |  |  |  | 67,670 |  |  |  | (3,207 | ) |  |  | 188,765 |
Selling and administrative expenses |  |  | 83,005 |  |  |  | 15,294 |  |  |  | 41,423 |  |  |  | (3,207 | ) |  |  | 136,515 |
Other periodic pension cost |  |  | 955 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 955 |
Gain on sale of property, plant and equipment |  |  | 2,164 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2,164 |
Interest expense |  |  | 1,699 |  |  |  | - |  |  |  | 304 |  |  |  | - |  |  |  | 2,003 |
Income before taxes on income |  | $ | 16,474 |  |  | $ | 9,039 |  |  | $ | 25,943 |  |  | $ | - |  |  | $ | 51,456 |
Depreciation and amortization |  | $ | 5,845 |  |  | $ | 923 |  |  | $ | 1,364 |  |  | $ | - |  |  | $ | 8,132 |
Capital expenditures |  | $ | 9,988 |  |  | $ | 1,578 |  |  | $ | 291 |  |  | $ | - |  |  | $ | 11,857 |
Total assets |  | $ | 283,708 |  |  | $ | 21,799 |  |  | $ | 88,417 |  |  | $ | - |  |  | $ | 393,924 |
|  | Uniforms and Related Products |  |  | Remote Staffing Solutions |  |  | Promotional Products |  |  | Intersegment Eliminations |  |  | Total |
As of and For the Year Ended December 31, 2019: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 237,554 |  |  | $ | 36,490 |  |  | $ | 107,511 |  |  | $ | (4,854 | ) |  | $ | 376,701 |
Cost of goods sold |  |  | 155,283 |  |  |  | 15,066 |  |  |  | 79,137 |  |  |  | (1,714 | ) |  |  | 247,772 |
Gross margin |  |  | 82,271 |  |  |  | 21,424 |  |  |  | 28,374 |  |  |  | (3,140 | ) |  |  | 128,929 |
Selling and administrative expenses |  |  | 73,003 |  |  |  | 13,642 |  |  |  | 23,777 |  |  |  | (3,140 | ) |  |  | 107,282 |
Other periodic pension cost |  |  | 1,962 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,962 |
Interest expense |  |  | 3,178 |  |  |  | - |  |  |  | 1,221 |  |  |  | - |  |  |  | 4,399 |
Income before taxes on income |  | $ | 4,128 |  |  | $ | 7,782 |  |  | $ | 3,376 |  |  | $ | - |  |  | $ | 15,286 |
Depreciation and amortization |  | $ | 5,975 |  |  | $ | 963 |  |  | $ | 1,334 |  |  | $ | - |  |  | $ | 8,272 |
Capital expenditures |  | $ | 8,150 |  |  | $ | 1,095 |  |  | $ | 427 |  |  | $ | - |  |  | $ | 9,672 |
Total assets |  | $ | 258,916 |  |  | $ | 23,970 |  |  | $ | 76,047 |  |  | $ | - |  |  | $ | 358,933 |
|  | Uniforms and Related Products |  |  | Remote Staffing Solutions |  |  | Promotional Products |  |  | Intersegment Eliminations |  |  | Total |
As of and For the Year Ended December 31, 2018: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 238,165 |  |  | $ | 31,311 |  |  | $ | 80,913 |  |  | $ | (4,039 | ) |  | $ | 346,350 |
Cost of goods sold |  |  | 154,437 |  |  |  | 13,404 |  |  |  | 58,242 |  |  |  | (1,430 | ) |  |  | 224,653 |
Gross margin |  |  | 83,728 |  |  |  | 17,907 |  |  |  | 22,671 |  |  |  | (2,609 | ) |  |  | 121,697 |
Selling and administrative expenses |  |  | 68,848 |  |  |  | 11,160 |  |  |  | 19,311 |  |  |  | (2,609 | ) |  |  | 96,710 |
Other periodic pension cost |  |  | 385 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 385 |
Interest expense |  |  | 2,019 |  |  |  | - |  |  |  | 1,188 |  |  |  | - |  |  |  | 3,207 |
Income before taxes on income |  | $ | 12,476 |  |  | $ | 6,747 |  |  | $ | 2,172 |  |  | $ | - |  |  | $ | 21,395 |
Depreciation and amortization |  | $ | 5,611 |  |  | $ | 990 |  |  | $ | 1,299 |  |  | $ | - |  |  | $ | 7,900 |
Capital expenditures |  | $ | 2,794 |  |  | $ | 1,581 |  |  | $ | 494 |  |  | $ | - |  |  | $ | 4,869 |
Total assets |  | $ | 254,138 |  |  | $ | 19,717 |  |  | $ | 61,231 |  |  | $ | - |  |  | $ | 335,086 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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