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Note 9 - Operating Segment Information (Tables) | 9 Months Ended
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Sep. 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 September 30, 2024: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 92,547 |  |  | $ | 33,025 |  |  | $ | 25,038 |  |  | $ | (920 | ) |  | $ | - |  |  | $ | 149,690 |
Segment EBITDA |  |  | 10,733 |  |  |  | 3,773 |  |  |  | 3,030 |  |  |  | - |  |  |  | (5,882 | ) |  | $ | 11,654 |
Supplemental information: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | $ | 1,446 |  |  | $ | 944 |  |  | $ | 770 |  |  | $ | - |  |  | $ | 92 |  |  | $ | 3,252 |
Capital expenditures |  | $ | 127 |  |  | $ | 259 |  |  | $ | 551 |  |  | $ | - |  |  | $ | - |  |  | $ | 937 |
|  | Branded Products |  |  | Healthcare Apparel |  |  | Contact Centers |  |  | Intersegment Eliminations |  |  | Other |  |  | Total |
For the Three Months Ended September 30, 2023: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 83,512 |  |  | $ | 29,649 |  |  | $ | 24,121 |  |  | $ | (1,156 | ) |  | $ | - |  |  | $ | 136,126 |
Segment EBITDA |  |  | 6,958 |  |  |  | 3,055 |  |  |  | 4,053 |  |  |  | - |  |  |  | (4,813 | ) |  |  | 9,253 |
Supplemental information: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | $ | 1,452 |  |  | $ | 1,064 |  |  | $ | 880 |  |  | $ | - |  |  | $ | 119 |  |  | $ | 3,515 |
Capital expenditures |  | $ | 86 |  |  | $ | 115 |  |  | $ | 157 |  |  | $ | - |  |  | $ | 22 |  |  | $ | 380 |
|  | Branded Products |  |  | Healthcare Apparel |  |  | Contact Centers |  |  | Intersegment Eliminations |  |  | Other |  |  | Total |
For the Nine Months Ended September 30, 2024: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 260,911 |  |  | $ | 88,854 |  |  | $ | 73,422 |  |  | $ | (2,919 | ) |  | $ | - |  |  | $ | 420,268 |
Segment EBITDA |  |  | 27,404 |  |  |  | 7,685 |  |  |  | 9,157 |  |  |  | - |  |  |  | (17,402 | ) |  | $ | 26,844 |
Supplemental information: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | $ | 4,513 |  |  | $ | 2,837 |  |  | $ | 2,246 |  |  | $ | - |  |  | $ | 276 |  |  | $ | 9,872 |
Capital expenditures |  | $ | 714 |  |  | $ | 986 |  |  | $ | 1,124 |  |  | $ | - |  |  | $ | 87 |  |  | $ | 2,911 |
|  | Branded Products |  |  | Healthcare Apparel |  |  | Contact Centers |  |  | Intersegment Eliminations |  |  | Other |  |  | Total |
For the Nine Months Ended September 30, 2023: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 244,955 |  |  | $ | 85,875 |  |  | $ | 68,935 |  |  | $ | (3,704 | ) |  | $ | - |  |  | $ | 396,061 |
Segment EBITDA |  |  | 21,456 |  |  |  | 6,556 |  |  |  | 10,098 |  |  |  | - |  |  |  | (14,526 | ) |  |  | 23,584 |
Supplemental information: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | $ | 4,826 |  |  | $ | 3,014 |  |  | $ | 2,210 |  |  | $ | - |  |  | $ | 281 |  |  | $ | 10,331 |
Capital expenditures |  | $ | 2,093 |  |  | $ | 641 |  |  | $ | 1,221 |  |  | $ | - |  |  | $ | 68 |  |  | $ | 4,023 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Income before income tax expense |  | $ | 6,573 |  |  | $ | 3,274 |  |  | $ | 11,815 |  |  | $ | 5,595 |
Interest expense |  |  | 1,569 |  |  |  | 2,464 |  |  |  | 4,897 |  |  |  | 7,658 |
Depreciation and amortization |  |  | 3,252 |  |  |  | 3,515 |  |  |  | 9,872 |  |  |  | 10,331 |
Impairment charge |  |  | 260 |  |  |  | - |  |  |  | 260 |  |  |  | - |
Segment EBITDA |  | $ | 11,654 |  |  | $ | 9,253 |  |  | $ | 26,844 |  |  | $ | 23,584 |

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