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Note 8 - Operating Segment Information
 6 Months Ended
Jun. 30, 2017
Notes to Financial Statements  
Segment Reporting Disclosure [Text Block]
NOTE
8
–
Operating Segment Information
:
 
The Company classifies its businesses into
three
operating segments based on the types of products and services provided. The Uniforms and Related Products segment consists of the sale of uniforms and related items. The Promotional Products segment consists of sales to customers of promotional products and other branded merchandise. The Remote Staffing Solutions segment consists of sales of staffing solutions.
 
The Company evaluates the performance of each operating segment based on several factors of which the primary financial measures are operating segment net sales and income before taxes on income. The accounting policies of the operating segments are the same as those described in Note 
1
entitled Summary of Significant Interim Accounting Policies. Amounts for corporate expenses are included in the Uniforms and Related Products segment totals. Information related to the operations of the Company's operating segments is set forth below.
 
The amounts presented have been restated for the
three
-month period and the
six
-month period ended
June 30, 2016
to reflect the addition of the Promotional Products segment.
 
 
  
Uniforms and
Related
Products
    
Remote
Staffing
Solutions
    
Promotional
Products
    
Intersegment
Eliminations
    
Total
  
As of and For the Three
Months Ended
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
June 30, 2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net sales
   $
52,112,000
    $
5,562,000
    $
8,859,000
    $
(929,000
 )   $
65,604,000
 
                                         
Gross margin
    
18,172,000
     
3,005,000
     
2,796,000
     
(599,000
 )    
23,374,000
 
                                         
Selling and administrative expenses
    
13,622,000
     
1,761,000
     
2,694,000
     
(599,000
 )    
17,478,000
 
                                         
Interest expense
    
107,000
     
-
     
88,000
     
-
     
195,000
 
                                         
Income before taxes on income
   $
4,443,000
    $
1,244,000
    $
14,000
    $
-
    $
5,701,000
 
                                         
Depreciation and amortization
   $
1,046,000
    $
197,000
    $
114,000
    $
-
    $
1,357,000
 
                                         
Capital expenditures
   $
797,000
    $
253,000
    $
24,000
    $
-
    $
1,074,000
 
                                         
Total assets
   $
174,008,000
    $
19,784,000
    $
30,981,000
    $
(26,590,000
 )   $
198,183,000
 
 
 
  
Uniforms and
Related
Products
    
Remote
Staffing
Solutions
    
Promotional
Products
    
Intersegment Eliminations
 
    
Total
  
As of and For the Three
Months Ended
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
June 30, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net sales
   $
51,223,000
    $
4,500,000
    $
9,839,000
    $
(902,000
 )   $
64,660,000
 
                                         
Gross margin
    
16,535,000
     
2,466,000
     
3,346,000
     
(584,000
 )    
21,763,000
 
                                         
Selling and administrative expenses
    
12,821,000
     
1,490,000
     
3,229,000
     
(584,000
 )    
16,956,000
 
                                         
Interest expense
    
128,000
     
-
     
64,000
     
-
     
192,000
 
                                         
Income before taxes on income
   $
3,586,000
    $
976,000
    $
53,000
    $
-
    $
4,615,000
 
                                         
Depreciation and amortization
   $
969,000
    $
91,000
    $
156,000
    $
-
    $
1,216,000
 
                                         
Capital expenditures
   $
991,000
    $
1,783,000
    $
51,000
    $
-
    $
2,825,000
 
                                         
Total assets
   $
167,376,000
    $
18,944,000
    $
27,875,000
    $
(25,770,000
 )   $
188,425,000
 
 
 
  
Uniforms and
Related
Products
    
Remote
Staffing
Solutions
    
Promotional
Products
    
Intersegment
Eliminations
    
Total
  
As of and For the Six
Months Ended
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
June 30, 2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net sales
   $
100,443,000
    $
10,225,000
    $
17,792,000
    $
(1,869,000
 )   $
126,591,000
 
                                         
Gross margin
    
35,154,000
     
5,552,000
     
6,099,000
     
(1,217,000
 )    
45,588,000
 
                                         
Selling and administrative expenses
    
27,372,000
     
3,466,000
     
5,500,000
     
(1,217,000
 )    
35,121,000
 
                                         
Gain (loss) on sale of property, plant and equipment
    
(2,000
 )    
1,020,000
     
-
     
-
     
1,018,000
 
                                         
Interest expense
    
210,000
     
-
     
169,000
     
-
     
379,000
 
                                         
Income before taxes on income
   $
7,570,000
    $
3,106,000
    $
430,000
    $
-
    $
11,106,000
 
                                         
Depreciation and amortization
   $
2,099,000
    $
385,000
    $
231,000
    $
-
    $
2,715,000
 
                                         
Capital expenditures
   $
1,644,000
    $
307,000
    $
53,000
    $
-
    $
2,004,000
 
                                         
Total assets
   $
174,008,000
    $
19,784,000
    $
30,981,000
    $
(26,590,000
 )   $
198,183,000
 
 
 
  
Uniforms and
Related
Products
    
Remote
Staffing
Solutions
    
Promotional
Products
    
Intersegment
Eliminations
    
Total
  
As of and For the Six
Months Ended
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
June 30, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net sales
   $
101,906,000
    $
8,858,000
    $
13,639,000
    $
(1,775,000
 )   $
122,628,000
 
                                         
Gross margin
    
33,572,000
     
4,782,000
     
4,586,000
     
(1,156,000
 )    
41,784,000
 
                                         
Selling and administrative expenses
    
26,473,000
     
2,897,000
     
5,205,000
     
(1,156,000
 )    
33,419,000
 
                                         
Interest expense
    
252,000
     
-
     
88,000
     
-
     
340,000
 
                                         
Income before taxes on income
   $
6,847,000
    $
1,885,000
    $
(707,000
 )    
 
     $
8,025,000
 
                                         
Depreciation and amortization
   $
1,972,000
    $
184,000
    $
163,000
    $
-
    $
2,319,000
 
                                         
Capital expenditures
   $
1,829,000
    $
3,637,000
    $
66,000
    $
-
    $
5,532,000
 
                                         
Total assets
   $
167,376,000
    $
18,944,000
    $
27,875,000
    $
(25,770,000
 )   $
188,425,000