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Note 2 - Operating Segment Information (Tables)

9 Months Ended

Sep. 30, 2025

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, 2025:
Net sales		$	85,095			$	31,520			$	22,664			$	(812	)		$	-			$	138,467
Cost of goods sold			55,466				19,394				10,669				(140	)			-				85,389
Gross margin			29,629				12,126				11,995				(672	)			-				53,078
Selling and administrative expenses			23,501				9,779				10,283				(672	)			5,622				48,513
Depreciation and amortization			1,396				832				661				-				86				2,975
Segment EBITDA		$	7,524			$	3,179			$	2,373			$	-			$	(5,536	)		$	7,540
		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
Cost of goods sold			59,037				19,216				11,296				(405	)			-				89,144
Gross margin			33,510				13,809				13,742				(515	)			-				60,546
Selling and administrative expenses			24,223				11,240				11,482				(515	)			5,974				52,404
Impairment charge			-				260				-				-				-				260
Depreciation and amortization			1,446				944				770				-				92				3,252
Segment EBITDA		$	10,733			$	3,773			$	3,030			$	-			$	(5,882	)		$	11,654

		Branded Products				Healthcare Apparel				Contact Centers				Intersegment Eliminations				Other				Total
For the Nine Months Ended September 30, 2025:
Net sales		$	264,216			$	87,036			$	70,866			$	(2,509	)		$	-			$	419,609
Cost of goods sold			173,884				54,761				33,277				(1,158	)			-				260,764
Gross margin			90,332				32,275				37,589				(1,351	)			-				158,845
Selling and administrative expenses			72,353				29,383				32,816				(1,351	)			17,654				150,855
Depreciation and amortization			4,271				2,598				2,022				-				266				9,157
Segment EBITDA		$	22,250			$	5,490			$	6,795			$	-			$	(17,388	)		$	17,147
		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
Cost of goods sold			167,534				53,335				34,075				(1,294	)			-				253,650
Gross margin			93,377				35,519				39,347				(1,625	)			-				166,618
Selling and administrative expenses			70,486				30,931				32,436				(1,625	)			17,678				149,906
Impairment charge			-				260				-				-				-				260
Depreciation and amortization			4,513				2,837				2,246				-				276				9,872
Segment EBITDA		$	27,404			$	7,685			$	9,157			$	-			$	(17,402	)		$	26,844

Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]

		Three Months Ended September 30,								Nine Months Ended September 30,
		2025				2024				2025				2024
Income before income tax expense		$	3,187			$	6,573			$	4,117			$	11,815
Interest expense			1,378				1,569				3,873				4,897
Depreciation and amortization			2,975				3,252				9,157				9,872
Impairment charge			-				260				-				260
Segment EBITDA		$	7,540			$	11,654			$	17,147			$	26,844

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- 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.

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