XML 58 R48.htm IDEA: XBRL DOCUMENT v3.21.1
Note 10 - Operating Segment Information - Information Related to the Operations of the Company's Operating Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Net sales $ 140,847 $ 94,245  
Cost of goods sold 91,804 60,794  
Gross margin 49,043 33,451  
Selling and administrative expenses 35,111 27,489  
Other periodic pension cost 429 285  
Interest expense 275 1,060  
Income before taxes on income 13,228 4,617  
Depreciation and amortization 2,217 1,869  
Capital expenditures 6,736 2,073  
Total assets 415,023 344,606 $ 393,924
Intersegment Eliminations [Member]      
Net sales (1,625) (1,235)  
Cost of goods sold (688) (465)  
Gross margin (937) (770)  
Selling and administrative expenses (937) (770)  
Other periodic pension cost 0 0  
Interest expense 0 0  
Income before taxes on income 0 0  
Depreciation and amortization 0 0  
Capital expenditures 0 0  
Total assets 0 0  
Uniforms and Related Products [Member]      
Net sales 70,568 60,102  
Uniforms and Related Products [Member] | Operating Segments [Member]      
Net sales 70,568 60,102  
Cost of goods sold 46,725 38,672  
Gross margin 23,843 21,430  
Selling and administrative expenses 20,382 18,225  
Other periodic pension cost 429 285  
Interest expense 261 872  
Income before taxes on income 2,771 2,048  
Depreciation and amortization 1,433 1,310  
Capital expenditures 6,176 1,852  
Total assets 286,183 249,629  
Remote Staffing Solutions [Member]      
Net sales 11,405 7,965  
Remote Staffing Solutions [Member] | Operating Segments [Member]      
Net sales 13,030 9,200  
Cost of goods sold 5,309 3,988  
Gross margin 7,721 5,212  
Selling and administrative expenses 4,722 3,396  
Other periodic pension cost 0 0  
Interest expense 0 0  
Income before taxes on income 2,999 1,816  
Depreciation and amortization 294 217  
Capital expenditures 407 166  
Total assets 23,090 22,436  
Remote Staffing Solutions [Member] | Intersegment Eliminations [Member]      
Net sales (1,625) (1,235)  
Promotional Products [Member]      
Net sales 58,874 26,178  
Promotional Products [Member] | Operating Segments [Member]      
Net sales 58,874 26,178  
Cost of goods sold 40,458 18,599  
Gross margin 18,416 7,579  
Selling and administrative expenses 10,944 6,638  
Other periodic pension cost 0 0  
Interest expense 14 188  
Income before taxes on income 7,458 753  
Depreciation and amortization 490 342  
Capital expenditures 153 55  
Total assets $ 105,750 $ 72,541