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Note 10 - Operating Segment Information (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 2021: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 68,193 |  |  | $ | 15,653 |  |  | $ | 48,678 |  |  | $ | (1,737 | ) |  | $ | 130,787 |
Cost of goods sold |  |  | 45,297 |  |  |  | 6,369 |  |  |  | 32,723 |  |  |  | (760 | ) |  |  | 83,629 |
Gross margin |  |  | 22,896 |  |  |  | 9,284 |  |  |  | 15,955 |  |  |  | (977 | ) |  |  | 47,158 |
Selling and administrative expenses |  |  | 18,420 |  |  |  | 5,562 |  |  |  | 10,901 |  |  |  | (977 | ) |  |  | 33,906 |
Other periodic pension cost |  |  | 440 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 440 |
Pension plan termination charge |  |  | 6,945 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 6,945 |
Interest expense |  |  | 292 |  |  |  | - |  |  |  | 38 |  |  |  | - |  |  |  | 330 |
Income (loss) before taxes on income |  | $ | (3,201 | ) |  | $ | 3,722 |  |  | $ | 5,016 |  |  | $ | - |  |  | $ | 5,537 |
Depreciation and amortization |  | $ | 1,453 |  |  | $ | 322 |  |  | $ | 381 |  |  | $ | - |  |  | $ | 2,156 |
Capital expenditures |  | $ | 3,735 |  |  | $ | 709 |  |  | $ | 146 |  |  | $ | - |  |  | $ | 4,590 |
Total assets |  | $ | 290,774 |  |  | $ | 26,346 |  |  | $ | 111,626 |  |  | $ | - |  |  | $ | 428,746 |
|  | Uniforms and Related Products |  |  | Remote Staffing Solutions |  |  | Promotional Products |  |  | Intersegment Eliminations |  |  | Total |
As of and For the Three Months Ended June 30, 2020: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 75,842 |  |  | $ | 9,351 |  |  | $ | 75,456 |  |  | $ | (1,290 | ) |  | $ | 159,359 |
Cost of goods sold |  |  | 47,937 |  |  |  | 4,239 |  |  |  | 51,725 |  |  |  | (480 | ) |  |  | 103,421 |
Gross margin |  |  | 27,905 |  |  |  | 5,112 |  |  |  | 23,731 |  |  |  | (810 | ) |  |  | 55,938 |
Selling and administrative expenses |  |  | 20,014 |  |  |  | 3,517 |  |  |  | 13,577 |  |  |  | (810 | ) |  |  | 36,298 |
Other periodic pension cost |  |  | 333 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 333 |
Interest expense |  |  | 338 |  |  |  | - |  |  |  | 95 |  |  |  | - |  |  |  | 433 |
Income before taxes on income |  | $ | 7,220 |  |  | $ | 1,595 |  |  | $ | 10,059 |  |  | $ | - |  |  | $ | 18,874 |
Depreciation and amortization |  | $ | 1,551 |  |  | $ | 197 |  |  | $ | 342 |  |  | $ | - |  |  | $ | 2,090 |
Capital expenditures |  | $ | 2,600 |  |  | $ | 180 |  |  | $ | 40 |  |  | $ | - |  |  | $ | 2,820 |
Total assets |  | $ | 252,503 |  |  | $ | 21,030 |  |  | $ | 84,637 |  |  | $ | - |  |  | $ | 358,170 |
|  | Uniforms and Related Products |  |  | Remote Staffing Solutions |  |  | Promotional Products |  |  | Intersegment Eliminations |  |  | Total |
As of and For the Six Months Ended June 30, 2021: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 138,761 |  |  | $ | 28,683 |  |  | $ | 107,552 |  |  | $ | (3,362 | ) |  | $ | 271,634 |
Cost of goods sold |  |  | 92,022 |  |  |  | 11,678 |  |  |  | 73,181 |  |  |  | (1,448 | ) |  |  | 175,433 |
Gross margin |  |  | 46,739 |  |  |  | 17,005 |  |  |  | 34,371 |  |  |  | (1,914 | ) |  |  | 96,201 |
Selling and administrative expenses |  |  | 38,802 |  |  |  | 10,284 |  |  |  | 21,845 |  |  |  | (1,914 | ) |  |  | 69,017 |
Other periodic pension cost |  |  | 869 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 869 |
Pension plan termination charge |  |  | 6,945 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 6,945 |
Interest expense |  |  | 553 |  |  |  | - |  |  |  | 52 |  |  |  | - |  |  |  | 605 |
Income (loss) before taxes on income |  | $ | (430 | ) |  | $ | 6,721 |  |  | $ | 12,474 |  |  | $ | - |  |  | $ | 18,765 |
Depreciation and amortization |  | $ | 2,886 |  |  | $ | 616 |  |  | $ | 871 |  |  | $ | - |  |  | $ | 4,373 |
Capital expenditures |  | $ | 9,911 |  |  | $ | 1,116 |  |  | $ | 299 |  |  | $ | - |  |  | $ | 11,326 |
Total assets |  | $ | 290,774 |  |  | $ | 26,346 |  |  | $ | 111,626 |  |  | $ | - |  |  | $ | 428,746 |
|  | Uniforms and Related Products |  |  | Remote Staffing Solutions |  |  | Promotional Products |  |  | Intersegment Eliminations |  |  | Total |
As of and For the Six Months Ended June 30, 2020: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 135,944 |  |  | $ | 18,551 |  |  | $ | 101,634 |  |  | $ | (2,525 | ) |  | $ | 253,604 |
Cost of goods sold |  |  | 86,609 |  |  |  | 8,227 |  |  |  | 70,324 |  |  |  | (945 | ) |  |  | 164,215 |
Gross margin |  |  | 49,335 |  |  |  | 10,324 |  |  |  | 31,310 |  |  |  | (1,580 | ) |  |  | 89,389 |
Selling and administrative expenses |  |  | 38,239 |  |  |  | 6,913 |  |  |  | 20,215 |  |  |  | (1,580 | ) |  |  | 63,787 |
Other periodic pension cost |  |  | 618 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 618 |
Interest expense |  |  | 1,210 |  |  |  | - |  |  |  | 283 |  |  |  | - |  |  |  | 1,493 |
Income before taxes on income |  | $ | 9,268 |  |  | $ | 3,411 |  |  | $ | 10,812 |  |  | $ | - |  |  | $ | 23,491 |
Depreciation and amortization |  | $ | 2,861 |  |  | $ | 414 |  |  | $ | 684 |  |  | $ | - |  |  | $ | 3,959 |
Capital expenditures |  | $ | 4,452 |  |  | $ | 346 |  |  | $ | 95 |  |  | $ | - |  |  | $ | 4,893 |
Total assets |  | $ | 252,503 |  |  | $ | 21,030 |  |  | $ | 84,637 |  |  | $ | - |  |  | $ | 358,170 |

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