XML 56 R29.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Note 2 - Operating Segment Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 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 Year Ended December 31, 2024: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 353,314 |  |  | $ | 119,191 |  |  | $ | 96,949 |  |  | $ | (3,778 | ) |  | $ | - |  |  | $ | 565,676 |
Cost of goods sold |  |  | 228,591 |  |  |  | 73,445 |  |  |  | 44,742 |  |  |  | (1,680 | ) |  |  | - |  |  |  | 345,098 |
Gross margin |  |  | 124,723 |  |  |  | 45,746 |  |  |  | 52,207 |  |  |  | (2,098 | ) |  |  | - |  |  |  | 220,578 |
Selling and administrative expenses |  |  | 94,384 |  |  |  | 41,149 |  |  |  | 42,999 |  |  |  | (2,098 | ) |  |  | 23,492 |  |  |  | 199,926 |
Depreciation and amortization |  |  | 5,948 |  |  |  | 3,892 |  |  |  | 2,968 |  |  |  | - |  |  |  | 377 |  |  |  | 13,185 |
Intangible assets impairment charge |  |  | - |  |  |  | 260 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 260 |
Segment EBITDA |  | $ | 36,287 |  |  | $ | 8,749 |  |  | $ | 12,176 |  |  | $ | - |  |  | $ | (23,115 | ) |  | $ | 34,097 |
|  | Branded Products |  |  | Healthcare Apparel |  |  | Contact Centers |  |  | Intersegment Eliminations |  |  | Other |  |  | Total |
For the Year Ended December 31, 2023: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 342,680 |  |  | $ | 113,878 |  |  | $ | 91,500 |  |  | $ | (4,756 | ) |  | $ | - |  |  | $ | 543,302 |
Cost of goods sold |  |  | 228,053 |  |  |  | 71,597 |  |  |  | 42,352 |  |  |  | (2,247 | ) |  |  | - |  |  |  | 339,755 |
Gross margin |  |  | 114,627 |  |  |  | 42,281 |  |  |  | 49,148 |  |  |  | (2,509 | ) |  |  | - |  |  |  | 203,547 |
Selling and administrative expenses |  |  | 88,225 |  |  |  | 38,209 |  |  |  | 39,682 |  |  |  | (2,509 | ) |  |  | 20,453 |  |  |  | 184,060 |
Depreciation and amortization |  |  | 6,744 |  |  |  | 3,925 |  |  |  | 2,942 |  |  |  | - |  |  |  | 384 |  |  |  | 13,995 |
Segment EBITDA |  | $ | 33,146 |  |  | $ | 7,997 |  |  | $ | 12,408 |  |  | $ | - |  |  | $ | (20,069 | ) |  | $ | 33,482 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
|  | Years Ended December 31, |
|  | 2024 |  |  | 2023 |
Income before income tax expense |  | $ | 14,294 |  |  | $ | 9,769 |
Interest expense |  |  | 6,358 |  |  |  | 9,718 |
Depreciation and amortization |  |  | 13,185 |  |  |  | 13,995 |
Intangible assets impairment charge |  |  | 260 |  |  |  | - |
Segment EBITDA |  | $ | 34,097 |  |  | $ | 33,482 |

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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration