XML 51 R41.htm IDEA: XBRL DOCUMENT
v3.24.3

Note 9 - Operating Segment Information - Information Related to the Operations of the Company's Operating Segments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Net sales | $ 149,690 | $ 136,126 | $ 420,268 | $ 396,061
Segment EBITDA | 11,654 | 9,253 | 26,844 | 23,584
Depreciation and amortization | 3,252 | 3,515 | 9,872 | 10,331
Capital expenditures | 937 | 380 | 2,911 | 4,023
Depreciation and amortization | 3,252 | 3,515 | 9,872 | 10,331
Net sales | 149,690 | 136,126 | 420,268 | 396,061
Depreciation and amortization | 3,252 | 3,515 | 9,872 | 10,331
Capital expenditures | 937 | 380 | 2,911 | 4,023
Operating Segments [Member] | Branded Products [Member] |  |  |  |
Net sales | 92,547 | 83,512 | 260,911 | 244,955
Segment EBITDA | 10,733 | 6,958 | 27,404 | 21,456
Depreciation and amortization | 1,446 | 1,452 | 4,513 | 4,826
Capital expenditures | 127 | 86 | 714 | 2,093
Depreciation and amortization | 1,446 | 1,452 | 4,513 | 4,826
Net sales | 92,547 | 83,512 | 260,911 | 244,955
Depreciation and amortization | 1,446 | 1,452 | 4,513 | 4,826
Capital expenditures | 127 | 86 | 714 | 2,093
Operating Segments [Member] | Healthcare Apparel [Member] |  |  |  |
Net sales | 33,025 | 29,649 | 88,854 | 85,875
Segment EBITDA | 3,773 | 3,055 | 7,685 | 6,556
Depreciation and amortization | 944 | 1,064 | 2,837 | 3,014
Capital expenditures | 259 | 115 | 986 | 641
Depreciation and amortization | 944 | 1,064 | 2,837 | 3,014
Net sales | 33,025 | 29,649 | 88,854 | 85,875
Depreciation and amortization | 944 | 1,064 | 2,837 | 3,014
Capital expenditures | 259 | 115 | 986 | 641
Operating Segments [Member] | Contact Centers [Member] |  |  |  |
Net sales | 25,038 | 24,121 | 73,422 | 68,935
Segment EBITDA | 3,030 | 4,053 | 9,157 | 10,098
Depreciation and amortization | 770 | 880 | 2,246 | 2,210
Capital expenditures | 551 | 157 | 1,124 | 1,221
Depreciation and amortization | 770 | 880 | 2,246 | 2,210
Net sales | 25,038 | 24,121 | 73,422 | 68,935
Depreciation and amortization | 770 | 880 | 2,246 | 2,210
Capital expenditures | 551 | 157 | 1,124 | 1,221
Intersegment Eliminations [Member] |  |  |  |
Net sales | (920) | (1,156) | (2,919) | (3,704)
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 | (920) | (1,156) | (2,919) | (3,704)
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 | (5,882) | (4,813) | (17,402) | (14,526)
Depreciation and amortization | 92 | 119 | 276 | 281
Capital expenditures | 0 | 22 | 87 | 68
Depreciation and amortization | 92 | 119 | 276 | 281
Net sales | 0 | 0 | 0 | 0
Depreciation and amortization | 92 | 119 | 276 | 281
Capital expenditures | $ 0 | $ 22 | $ 87 | $ 68

X
- Definition Represents the amount of earnings before interest, taxes, depreciation and amortization. + References No definition available. + Details
Name: | sgc_EBITDA
Namespace Prefix: | sgc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_DepreciationAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
Name: | us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (ee) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 924 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-42 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-4 + Details
Name: | us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=sgc_BrandedProductsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=sgc_HealthcareApparelMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=sgc_ContactCentersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |