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Note 17 - Operating Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Branded Products |  |  | Healthcare Apparel |  |  | Contact Centers |  |  | Intersegment Eliminations |  |  | Other |  |  | Total |
As of and For the Year Ended December 31, 2023: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 342,680 |  |  | $ | 113,878 |  |  | $ | 91,500 |  |  | $ | (4,756 | ) |  | $ | - |  |  | $ | 543,302 |
Segment Adjusted EBITDA |  |  | 33,146 |  |  |  | 7,997 |  |  |  | 12,408 |  |  |  | - |  |  |  | (20,069 | ) |  | $ | 33,482 |
Supplemental information: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | $ | 6,744 |  |  | $ | 3,925 |  |  | $ | 2,942 |  |  | $ | - |  |  | $ | 384 |  |  | $ | 13,995 |
Capital expenditures |  | $ | 2,550 |  |  | $ | 960 |  |  | $ | 1,392 |  |  | $ | - |  |  | $ | 61 |  |  | $ | 4,963 |
Total assets |  | $ | 218,018 |  |  | $ | 131,168 |  |  | $ | 40,941 |  |  | $ | - |  |  | $ | 32,323 |  |  | $ | 422,450 |
|  | Branded Products |  |  | Healthcare Apparel |  |  | Contact Centers |  |  | Intersegment Eliminations |  |  | Other |  |  | Total |
As of and For the Year Ended December 31, 2022: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 387,931 |  |  | $ | 113,321 |  |  | $ | 84,218 |  |  | $ | (6,639 | ) |  | $ | - |  |  | $ | 578,831 |
Segment Adjusted EBITDA |  |  | 31,144 |  |  |  | (2,747 | ) |  |  | 18,521 |  |  |  | - |  |  |  | (18,991 | ) |  |  | 27,927 |
Supplemental information: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | $ | 6,465 |  |  | $ | 3,946 |  |  | $ | 2,373 |  |  | $ | - |  |  | $ | 220 |  |  | $ | 13,004 |
Capital expenditures |  | $ | 4,643 |  |  | $ | 1,169 |  |  | $ | 4,876 |  |  | $ | - |  |  | $ | 330 |  |  | $ | 11,018 |
Total assets |  | $ | 224,116 |  |  | $ | 150,335 |  |  | $ | 43,368 |  |  | $ | - |  |  | $ | 39,122 |  |  | $ | 456,941 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
|  | Years Ended December 31, |
|  | 2023 |  |  | 2022 |
Income (loss) before income tax expense |  | $ | 9,769 |  |  | $ | (38,035 | )
Interest expense |  |  | 9,718 |  |  |  | 4,894 |
Depreciation and amortization |  |  | 13,995 |  |  |  | 13,004 |
Goodwill impairment charge |  |  | - |  |  |  | 45,918 |
Intangible assets impairment charge |  |  | - |  |  |  | 5,581 |
Gain on sale of property, plant and equipment |  |  | - |  |  |  | (3,435 | )
Segment Adjusted EBITDA |  | $ | 33,482 |  |  | $ | 27,927 |

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- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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- 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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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