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Note 16 - Operating Segment Information (Tables) | 12 Months Ended
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Dec. 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 Year Ended December 31, 2021: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 263,933 |  |  | $ | 64,312 |  |  | $ | 215,842 |  |  | $ | (7,101 | ) |  | $ | 536,986 |
Cost of goods sold |  |  | 177,773 |  |  |  | 26,671 |  |  |  | 149,700 |  |  |  | (3,172 | ) |  |  | 350,972 |
Gross margin |  |  | 86,160 |  |  |  | 37,641 |  |  |  | 66,142 |  |  |  | (3,929 | ) |  |  | 186,014 |
Selling and administrative expenses |  |  | 76,234 |  |  |  | 23,756 |  |  |  | 45,999 |  |  |  | (3,929 | ) |  |  | 142,060 |
Other periodic pension cost |  |  | 1,786 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,786 |
Pension plan termination charge |  |  | 7,821 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 7,821 |
Interest expense |  |  | 1,147 |  |  |  | - |  |  |  | 73 |  |  |  | - |  |  |  | 1,220 |
Income (loss) before taxes on income |  | $ | (828 | ) |  | $ | 13,885 |  |  | $ | 20,070 |  |  | $ | - |  |  | $ | 33,127 |
Depreciation and amortization |  | $ | 5,981 |  |  | $ | 1,483 |  |  | $ | 1,827 |  |  | $ | - |  |  | $ | 9,291 |
Capital expenditures |  | $ | 13,592 |  |  | $ | 3,421 |  |  | $ | 683 |  |  | $ | - |  |  | $ | 17,696 |
Total assets |  | $ | 295,190 |  |  | $ | 29,315 |  |  | $ | 145,740 |  |  | $ | - |  |  | $ | 470,245 |
|  | 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 |

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