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Note N - Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

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

Three Months ended September 30, 2023		Marketing Services				Customer Care				Fulfillment and Logistics Services				Unallocated Corporate				Total
			(In thousands)
Revenues		$	10,591			$	13,998			$	22,530			$	—			$	47,119
Segment Operating Expense		$	8,370			$	11,339			$	18,995			$	4,549			$	43,253
Contribution margin (loss)		$	2,221			$	2,659			$	3,535			$	(4,549	)		$	3,866
Shared Services		$	706			$	668			$	680			$	(2,054	)		$	—
EBITDA		$	1,515			$	1,991			$	2,855			$	(2,495	)		$	3,866
Depreciation and amortization		$	71			$	253			$	249			$	379			$	952
Operating income (loss)		$	1,444			$	1,738			$	2,606			$	(2,874	)		$	2,914

Three Months ended September 30, 2022		Marketing Services				Customer Care				Fulfillment and Logistics Services				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 and amortization		$	98			$	206			$	176			$	99			$	579
Operating income (loss)		$	1,823			$	2,765			$	2,601			$	(3,416	)		$	3,773

Nine Months ended September 30, 2023		Marketing Services				Customer Care				Fulfillment and Logistics Services				Unallocated Corporate				Total
										(In thousands)
Revenues		$	32,751			$	45,625			$	63,625			$	—			$	142,001
Segment Operating Expense		$	26,464			$	36,534			$	54,435			$	15,880			$	133,313
Contribution margin		$	6,287			$	9,091			$	9,190			$	(15,880	)		$	8,688
Shared Services		$	2,261			$	2,102			$	2,203			$	(6,566	)		$	—
EBITDA		$	4,026			$	6,989			$	6,987			$	(9,314	)		$	8,688
Depreciation and amortization		$	167			$	1,024			$	736			$	1,124			$	3,051
Operating income (loss)		$	3,859			$	5,965			$	6,251			$	(10,438	)		$	5,637

Nine Months ended September 30, 2022		Marketing Services				Customer Care				Fulfillment and Logistics Services (1)				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 and amortization		$	288			$	609			$	581			$	286			$	1,764
Operating income (loss)		$	4,908			$	8,317			$	7,753			$	(9,300	)		$	11,678

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

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X

- References

No definition available.

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