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Note 10 - Operating Segment Information (Tables) | 3 Months Ended
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Mar. 31, 2021
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 Three Months Ended March 31, 2021: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 70,568 |  |  | $ | 13,030 |  |  | $ | 58,874 |  |  | $ | (1,625 | ) |  | $ | 140,847 |
Cost of goods sold |  |  | 46,725 |  |  |  | 5,309 |  |  |  | 40,458 |  |  |  | (688 | ) |  |  | 91,804 |
Gross margin |  |  | 23,843 |  |  |  | 7,721 |  |  |  | 18,416 |  |  |  | (937 | ) |  |  | 49,043 |
Selling and administrative expenses |  |  | 20,382 |  |  |  | 4,722 |  |  |  | 10,944 |  |  |  | (937 | ) |  |  | 35,111 |
Other periodic pension cost |  |  | 429 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 429 |
Interest expense |  |  | 261 |  |  |  | - |  |  |  | 14 |  |  |  | - |  |  |  | 275 |
Income before taxes on income |  | $ | 2,771 |  |  | $ | 2,999 |  |  | $ | 7,458 |  |  | $ | - |  |  | $ | 13,228 |
Depreciation and amortization |  | $ | 1,433 |  |  | $ | 294 |  |  | $ | 490 |  |  | $ | - |  |  | $ | 2,217 |
Capital expenditures |  | $ | 6,176 |  |  | $ | 407 |  |  | $ | 153 |  |  | $ | - |  |  | $ | 6,736 |
Total assets |  | $ | 286,183 |  |  | $ | 23,090 |  |  | $ | 105,750 |  |  | $ | - |  |  | $ | 415,023 |
|  | Uniforms and Related Products |  |  | Remote Staffing Solutions |  |  | Promotional Products |  |  | Intersegment Eliminations |  |  | Total |
As of and For the Three Months Ended March 31, 2020: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 60,102 |  |  | $ | 9,200 |  |  | $ | 26,178 |  |  | $ | (1,235 | ) |  | $ | 94,245 |
Cost of goods sold |  |  | 38,672 |  |  |  | 3,988 |  |  |  | 18,599 |  |  |  | (465 | ) |  |  | 60,794 |
Gross margin |  |  | 21,430 |  |  |  | 5,212 |  |  |  | 7,579 |  |  |  | (770 | ) |  |  | 33,451 |
Selling and administrative expenses |  |  | 18,225 |  |  |  | 3,396 |  |  |  | 6,638 |  |  |  | (770 | ) |  |  | 27,489 |
Other periodic pension cost |  |  | 285 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 285 |
Interest expense |  |  | 872 |  |  |  | - |  |  |  | 188 |  |  |  | - |  |  |  | 1,060 |
Income before taxes on income |  | $ | 2,048 |  |  | $ | 1,816 |  |  | $ | 753 |  |  | $ | - |  |  | $ | 4,617 |
Depreciation and amortization |  | $ | 1,310 |  |  | $ | 217 |  |  | $ | 342 |  |  | $ | - |  |  | $ | 1,869 |
Capital expenditures |  | $ | 1,852 |  |  | $ | 166 |  |  | $ | 55 |  |  | $ | - |  |  | $ | 2,073 |
Total assets |  | $ | 249,629 |  |  | $ | 22,436 |  |  | $ | 72,541 |  |  | $ | - |  |  | $ | 344,606 |

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