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Note O - Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

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

Three Months ended September 30, 2022		Marketing Services				Customer Care				Fulfillment and Logistics Services				Restructuring				Unallocated Corporate				Total
										(In thousands)
Revenues		$	13,016			$	17,375			$	23,495			$	—			$	—			$	53,886
Segment Operating Expense		$	9,970			$	13,661			$	19,865			$	—			$	6,038			$	49,534
Contribution margin (loss)		$	3,046			$	3,714			$	3,630			$	—			$	(6,038	)		$	4,352
Shared Services		$	1,125			$	743			$	853			$	—			$	(2,721	)		$	—
EBITDA		$	1,921			$	2,971			$	2,777			$	—			$	(3,317	)		$	4,352
Depreciation		$	98			$	206			$	176			$	—			$	99			$	579
Operating income (loss)		$	1,823			$	2,765			$	2,601			$	—			$	(3,416	)		$	3,773

Three Months ended September 30, 2021		Marketing Services				Customer Care				Fulfillment and Logistics Services				Restructuring				Unallocated Corporate				Total
										(In thousands)
Revenues		$	14,729			$	19,768			$	15,100			$	—			$	—			$	49,597
Segment Operating Expense		$	10,937			$	15,087			$	12,695			$	—			$	5,108			$	43,827
Restructuring		$	—			$	—			$	—			$	937			$	—			$	937
Contribution margin (loss)		$	3,792			$	4,681			$	2,405			$	(937	)		$	(5,108	)		$	4,833
Shared Services		$	1,020			$	667			$	712			$	—			$	(2,399	)		$	—
EBITDA		$	2,772			$	4,014			$	1,693			$	(937	)		$	(2,709	)		$	4,833
Depreciation		$	117			$	195			$	182			$	—			$	113			$	607
Operating income (loss)		$	2,655			$	3,819			$	1,511			$	(937	)		$	(2,822	)		$	4,226

Nine Months ended September 30, 2022		Marketing Services				Customer Care				Fulfillment and Logistics Services				Restructuring				Unallocated Corporate				Total
										(In thousands)
Revenues		$	39,389			$	50,499			$	61,612			$	—			$	—			$	151,500
Segment Operating Expense		$	30,903			$	39,434			$	50,795			$	—			$	16,926			$	138,058
Contribution margin		$	8,486			$	11,065			$	10,817			$	—			$	(16,926	)		$	13,442
Shared Services		$	3,290			$	2,139			$	2,483			$	—			$	(7,912	)		$	—
EBITDA		$	5,196			$	8,926			$	8,334			$	—			$	(9,014	)		$	13,442
Depreciation		$	288			$	609			$	581			$	—			$	286			$	1,764
Operating income (loss)		$	4,908			$	8,317			$	7,753			$	—			$	(9,300	)		$	11,678

Nine Months ended September 30, 2021		Marketing Services				Customer Care				Fulfillment and Logistics Services (1)				Restructuring				Unallocated Corporate				Total
										(In thousands)
Revenues		$	41,815			$	55,503			$	45,292			$	—			$	—			$	142,610
Segment Operating Expense		$	33,355			$	43,299			$	38,295			$	—			$	16,037			$	130,986
Restructuring		$	—			$	—			$	—			$	4,880			$	—			$	4,880
Contribution margin		$	8,460			$	12,204			$	6,997			$	(4,880	)		$	(16,037	)		$	6,744
Shared Services		$	3,380			$	2,240			$	2,432			$	—			$	(8,052	)		$	—
EBITDA		$	5,080			$	9,964			$	4,565			$	(4,880	)		$	(7,985	)		$	6,744
Depreciation		$	412			$	652			$	541			$	—			$	363			$	1,968
Operating income (loss)		$	4,668			$	9,312			$	4,024			$	(4,880	)		$	(8,348	)		$	4,776

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

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- References

No definition available.

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