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Note 9 - Operating Segment Information (Tables)

9 Months Ended

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

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
-Topic 280
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-Section 50
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- Definition

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.

+ References

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