XML 51 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 9 - Operating Segment Information - Information Related to the Operations of the Company's Operating Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Net sales $ 131,736 $ 129,162 $ 270,578 $ 259,935
Segment EBITDA 5,559 7,428 15,190 14,331
Depreciation and amortization 3,368 3,428 6,620 6,816
Capital expenditures 1,299 1,529 1,974 3,643
Depreciation and amortization 3,368 3,428 6,620 6,816
Net sales 131,736 129,162 270,578 259,935
Depreciation and amortization 3,368 3,428 6,620 6,816
Capital expenditures 1,299 1,529 1,974 3,643
Operating Segments [Member] | Branded Products [Member]        
Net sales 81,296 79,592 168,364 161,443
Segment EBITDA 6,724 6,988 16,671 14,498
Depreciation and amortization 1,567 1,710 3,067 3,374
Capital expenditures 322 736 587 2,007
Depreciation and amortization 1,567 1,710 3,067 3,374
Net sales 81,296 79,592 168,364 161,443
Depreciation and amortization 1,567 1,710 3,067 3,374
Capital expenditures 322 736 587 2,007
Operating Segments [Member] | Healthcare Apparel [Member]        
Net sales 26,592 28,072 55,829 56,226
Segment EBITDA 1,277 1,929 3,912 3,501
Depreciation and amortization 956 976 1,893 1,950
Capital expenditures 554 64 727 526
Depreciation and amortization 956 976 1,893 1,950
Net sales 26,592 28,072 55,829 56,226
Depreciation and amortization 956 976 1,893 1,950
Capital expenditures 554 64 727 526
Operating Segments [Member] | Contact Centers [Member]        
Net sales 24,832 22,758 48,384 44,814
Segment EBITDA 3,181 3,252 6,127 6,045
Depreciation and amortization 753 662 1,476 1,330
Capital expenditures 413 683 573 1,064
Depreciation and amortization 753 662 1,476 1,330
Net sales 24,832 22,758 48,384 44,814
Depreciation and amortization 753 662 1,476 1,330
Capital expenditures 413 683 573 1,064
Intersegment Eliminations [Member]        
Net sales (984) (1,260) (1,999) (2,548)
Segment EBITDA 0 0 0 0
Depreciation and amortization 0 0 0 0
Capital expenditures 0 0 0 0
Depreciation and amortization 0 0 0 0
Net sales (984) (1,260) (1,999) (2,548)
Depreciation and amortization 0 0 0 0
Capital expenditures 0 0 0 0
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]        
Net sales 0 0 0 0
Segment EBITDA (5,623) (4,741) (11,520) (9,713)
Depreciation and amortization 92 80 184 162
Capital expenditures 10 46 87 46
Depreciation and amortization 92 80 184 162
Net sales 0 0 0 0
Depreciation and amortization 92 80 184 162
Capital expenditures $ 10 $ 46 $ 87 $ 46