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Note 6 - Operating Segment Information (Tables)
9 Months Ended
Sep. 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
  
September 30, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net sales
  $ 61,556,000     $ 4,624,000     $ (898,000 )   $ 65,282,000  
                                 
Gross margin
    21,263,000       2,465,000       (588,000 )     23,140,000  
                                 
Selling and administrative expenses
    16,002,000       1,548,000       (588,000 )     16,962,000  
                                 
Interest expense
    172,000       -       -       172,000  
                                 
Income before taxes on income
  $ 5,089,000     $ 917,000     $ -     $ 6,006,000  
                                 
Depreciation and amortization
  $ 1,150,000     $ 133,000     $ -     $ 1,283,000  
                                 
Capital expenditures
  $ 880,000     $ 184,000     $ -     $ 1,064,000  
                                 
Total assets
  $ 182,096,000     $ 19,211,000     $ (6,542,000 )   $ 194,765,000  
 
 
Uniforms and
Related
Products
 
 
Remote
Staffing
Solutions
 
 
Intersegment
Eliminations
 
 
Total
 
As of and For the Three
        Months Ended
  
September 30, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net sales
  $ 53,392,000     $ 4,171,000     $ (901,000 )   $ 56,662,000  
                                 
Gross margin
    17,563,000       2,250,000       (589,000 )     19,224,000  
                                 
Selling and administrative expenses
    12,764,000       1,338,000       (589,000 )     13,513,000  
                                 
Interest expense
    130,000       -       -       130,000  
                                 
Income before taxes on income
  $ 4,669,000     $ 912,000     $ -     $ 5,581,000  
                                 
Depreciation and amortization
  $ 864,000     $ 80,000     $ -     $ 944,000  
                                 
Capital expenditures
  $ 711,000     $ 1,308,000     $ -     $ 2,019,000  
                                 
Total assets
  $ 141,170,000     $ 12,118,000     $ (1,326,000 )   $ 151,962,000  
 
 
Uniforms and
Related
Products
 
 
Remote
Staffing
Solutions
 
 
Intersegment
Eliminations
 
 
Total
 
As of and For the Nine
       Months Ended
 
September 30, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net sales
  $ 177,101,000     $ 13,482,000     $ (2,673,000 )   $ 187,910,000  
                                 
Gross margin
    59,421,000       7,247,000       (1,744,000 )     64,924,000  
                                 
Selling and administrative expenses
    47,680,000       4,445,000       (1,744,000 )     50,381,000  
                                 
Interest expense
    512,000       -       -       512,000  
                                 
Income before taxes on income
  $ 11,229,000     $ 2,802,000     $ -     $ 14,031,000  
                                 
Depreciation and amortization
  $ 3,285,000     $ 317,000     $ -     $ 3,602,000  
                                 
Capital expenditures
  $ 2,775,000     $ 3,821,000     $ -     $ 6,596,000  
                                 
Total assets
  $ 182,096,000     $ 19,211,000     $ (6,542,000 )   $ 194,765,000  
   
Uniforms and
Related
Products
   
Remote 
Staffing 
Solutions
   
Intersegment 
Eliminations
   
Total
 
As of and For the Nine
      Months Ended
 
September 30, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net sales
  $ 148,436,000     $ 11,419,000     $ (2,730,000 )   $ 157,125,000  
                                 
Gross margin
    49,004,000       6,356,000       (1,809,000 )     53,551,000  
                                 
Selling and administrative expenses
    37,014,000       3,753,000       (1,809,000 )     38,958,000  
                                 
Interest expense
    395,000       -       -       395,000  
                                 
Income before taxes on income
  $ 11,595,000     $ 2,603,000     $ -     $ 14,198,000  
                                 
Depreciation and amortization
  $ 2,612,000     $ 222,000     $ -     $ 2,834,000  
                                 
Capital expenditures
  $ 1,973,000     $ 2,145,000     $ -     $ 4,118,000  
                                 
Total assets
  $ 141,170,000     $ 12,118,000     $ (1,326,000 )   $ 151,962,000