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Note 6 - Operating Segment Information (Tables)
6 Months Ended
Jun. 30, 2016
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
 
 
Uniforms
and Related
Products
 
 
Remote
Staffing
Solutions
 
 
Intersegment
Eliminations
 
 
Total
 
As of and For the Three 
Months Ended
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
June 30, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net sales
  $ 61,062,000       4,500,000       (902,000 )   $ 64,660,000  
                                 
Gross margin
  $ 19,881,000       2,466,000       (584,000 )   $ 21,763,000  
                                 
Selling and administrative expenses
    16,050,000       1,490,000       (584,000 )     16,956,000  
                                 
Interest expense
    192,000       -       -       192,000  
                                 
Income before taxes on income
  $ 3,639,000       976,000       -     $ 4,615,000  
                                 
Depreciation and amortization
  $ 1,125,000     $ 91,000     $ -     $ 1,216,000  
                                 
Capital expenditures
  $ 1,042,000     $ 1,783,000     $ -     $ 2,825,000  
                                 
Total assets
  $ 176,242,000     $ 18,944,000     $ (6,761,000 )   $ 188,425,000  
 
 
Uniforms
and Related
Products
 
 
Remote
Staffing
Solutions
 
 
Intersegment
Eliminations
 
 
Total
 
As of and For the Three 
Months Ended
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
June 30, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net sales
  $ 51,256,000     $ 3,782,000     $ (922,000 )   $ 54,116,000  
                                 
Gross margin
  $ 17,026,000     $ 2,110,000     $ (605,000 )   $ 18,531,000  
                                 
Selling and administrative expenses
    12,317,000       1,296,000       (605,000 )     13,008,000  
                                 
Interest expense
    129,000       -       -       129,000  
                                 
Income before taxes on income
  $ 4,580,000     $ 814,000     $ -     $ 5,394,000  
                                 
Depreciation and amortization
  $ 864,000     $ 73,000     $ -     $ 937,000  
                                 
Capital expenditures
  $ 569,000     $ 624,000     $ -     $ 1,193,000  
                                 
Total assets
  $ 138,079,000     $ 11,225,000     $ (1,956,000 )   $ 147,348,000  
 
 
Uniforms
and Related
Products
   
Remote
Staffing
Solutions
   
Intersegment
Eliminations
   
Total
 
As of and For the Six
Months Ended
June 30, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net sales
  $ 115,545,000     $ 8,858,000     $ (1,775,000 )   $ 122,628,000  
Gross margin
  $ 38,158,000     $ 4,782,000     $ (1,156,000 )   $ 41,784,000  
Selling and
administrative expenses
    31,678,000       2,897,000       (1,156,000 )     33,419,000  
Interest expense
    340,000       -       -       340,000  
Income before taxes on income
  $ 6,140,000     $ 1,885,000     $ -     $ 8,025,000  
Depreciation and amortization
  $ 2,135,000     $ 184,000     $ -     $ 2,319,000  
Capital expenditures
  $ 1,895,000     $ 3,637,000     $ -     $ 5,532,000  
Total assets
  $ 176,242,000     $ 18,944,000     $ (6,761,000 )   $ 188,425,000  
 
 
Uniforms 
   
Remote
 
 
 
 
 
 
 
 
 
 
 
and Related 
   
Staffing
   
Intersegment
 
 
 
 
 
 
 
Products
   
Solutions
   
Eliminations
   
Total
 
As of and For the Six 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Months Ended 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
June 30, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net sales
  $ 95,044,000     $ 7,248,000     $ (1,829,000 )   $ 100,463,000  
Gross margin
  $ 31,441,000     $ 4,106,000     $ (1,220,000 )   $ 34,327,000  
Selling and
administrative expenses
    24,250,000       2,415,000       (1,220,000 )     25,445,000  
Interest expense
    265,000       -       -       265,000  
Income before taxes on income
  $ 6,926,000     $ 1,691,000     $ -     $ 8,617,000  
Depreciation and amortization
  $ 1,748,000     $ 142,000     $ -     $ 1,890,000  
Capital expenditures
  $ 1,262,000     $ 837,000     $ -     $ 2,099,000  
Total assets
  $ 138,079,000     $ 11,225,000     $ (1,956,000 )   $ 147,348,000