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Note 9 - Operating Segment Information (Tables) | 6 Months Ended
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Jun. 30, 2024
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Branded Products |  |  | Healthcare Apparel |  |  | Contact Centers |  |  | Intersegment Eliminations |  |  | Other |  |  | Total |
For the Three Months Ended June 30, 2024: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 81,296 |  |  | $ | 26,592 |  |  | $ | 24,832 |  |  | $ | (984 | ) |  | $ | - |  |  | $ | 131,736 |
Segment EBITDA |  |  | 6,724 |  |  |  | 1,277 |  |  |  | 3,181 |  |  |  | - |  |  |  | (5,623 | ) |  | $ | 5,559 |
Supplemental information: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | $ | 1,567 |  |  | $ | 956 |  |  | $ | 753 |  |  | $ | - |  |  | $ | 92 |  |  | $ | 3,368 |
Capital expenditures |  | $ | 322 |  |  | $ | 554 |  |  | $ | 413 |  |  | $ | - |  |  | $ | 10 |  |  | $ | 1,299 |
|  | Branded Products |  |  | Healthcare Apparel |  |  | Contact Centers |  |  | Intersegment Eliminations |  |  | Other |  |  | Total |
For the Three Months Ended June 30, 2023: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 79,592 |  |  | $ | 28,072 |  |  | $ | 22,758 |  |  | $ | (1,260 | ) |  | $ | - |  |  | $ | 129,162 |
Segment EBITDA |  |  | 6,988 |  |  |  | 1,929 |  |  |  | 3,252 |  |  |  | - |  |  |  | (4,741 | ) |  |  | 7,428 |
Supplemental information: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | $ | 1,710 |  |  | $ | 976 |  |  | $ | 662 |  |  | $ | - |  |  | $ | 80 |  |  | $ | 3,428 |
Capital expenditures |  | $ | 736 |  |  | $ | 64 |  |  | $ | 683 |  |  | $ | - |  |  | $ | 46 |  |  | $ | 1,529 |
|  | Branded Products |  |  | Healthcare Apparel |  |  | Contact Centers |  |  | Intersegment Eliminations |  |  | Other |  |  | Total |
For the Six Months Ended June 30, 2024: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 168,364 |  |  | $ | 55,829 |  |  | $ | 48,384 |  |  | $ | (1,999 | ) |  | $ | - |  |  | $ | 270,578 |
Segment EBITDA |  |  | 16,671 |  |  |  | 3,912 |  |  |  | 6,127 |  |  |  | - |  |  |  | (11,520 | ) |  | $ | 15,190 |
Supplemental information: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | $ | 3,067 |  |  | $ | 1,893 |  |  | $ | 1,476 |  |  | $ | - |  |  | $ | 184 |  |  | $ | 6,620 |
Capital expenditures |  | $ | 587 |  |  | $ | 727 |  |  | $ | 573 |  |  | $ | - |  |  | $ | 87 |  |  | $ | 1,974 |
|  | Branded Products |  |  | Healthcare Apparel |  |  | Contact Centers |  |  | Intersegment Eliminations |  |  | Other |  |  | Total |
For the Six Months Ended June 30, 2023: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 161,443 |  |  | $ | 56,226 |  |  | $ | 44,814 |  |  | $ | (2,548 | ) |  | $ | - |  |  | $ | 259,935 |
Segment EBITDA |  |  | 14,498 |  |  |  | 3,501 |  |  |  | 6,045 |  |  |  | - |  |  |  | (9,713 | ) |  |  | 14,331 |
Supplemental information: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | $ | 3,374 |  |  | $ | 1,950 |  |  | $ | 1,330 |  |  | $ | - |  |  | $ | 162 |  |  | $ | 6,816 |
Capital expenditures |  | $ | 2,007 |  |  | $ | 526 |  |  | $ | 1,064 |  |  | $ | - |  |  | $ | 46 |  |  | $ | 3,643 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Income before income tax expense |  | $ | 650 |  |  | $ | 1,376 |  |  | $ | 5,242 |  |  | $ | 2,321 |
Interest expense |  |  | 1,541 |  |  |  | 2,624 |  |  |  | 3,328 |  |  |  | 5,194 |
Depreciation and amortization |  |  | 3,368 |  |  |  | 3,428 |  |  |  | 6,620 |  |  |  | 6,816 |
Segment EBITDA |  | $ | 5,559 |  |  | $ | 7,428 |  |  | $ | 15,190 |  |  | $ | 14,331 |

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