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Note 9 - Operating Segment Information (Tables)

6 Months Ended

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

X

- 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

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-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
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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.

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