XML 49 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 8 - Operating Segment Information - Information Related to the Operations of the Company's Operating Segments (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Net sales $ 67,773,000 $ 65,282,000 $ 194,365,000 $ 187,910,000  
Gross margin 24,789,000 23,140,000 70,378,000 64,924,000  
Selling and administrative expenses 17,734,000 16,962,000 52,855,000 50,381,000  
Interest expense 213,000 172,000 593,000 512,000  
Income before taxes on income 6,842,000 6,006,000 17,948,000 14,031,000  
Depreciation and amortization 1,366,000 1,283,000 4,081,000 3,602,000  
Capital expenditures 514,000 1,064,000 2,518,000 6,596,000  
Total assets 205,325,000 194,765,000 205,325,000 194,765,000 $ 196,848,000
Gain (loss) on sale of property, plant and equipment     1,018,000  
Uniforms and Related Products [Member]          
Net sales 51,854,000 55,341,000 152,297,000 157,247,000  
Gross margin 18,640,000 19,043,000 53,795,000 52,615,000  
Selling and administrative expenses 13,355,000 13,613,000 40,727,000 40,086,000  
Interest expense 100,000 107,000 311,000 359,000  
Income before taxes on income 5,185,000 5,323,000 12,755,000 12,170,000  
Depreciation and amortization 1,044,000 1,023,000 3,143,000 2,995,000  
Capital expenditures 246,000 851,000 1,890,000 2,680,000  
Total assets 177,103,000 174,307,000 177,103,000 174,307,000  
Gain (loss) on sale of property, plant and equipment     (2,000)    
Remote Staffing Solutions [Member]          
Net sales 6,036,000 4,624,000 16,261,000 13,482,000  
Gross margin 3,267,000 2,465,000 8,819,000 7,247,000  
Selling and administrative expenses 2,023,000 1,548,000 5,489,000 4,445,000  
Interest expense  
Income before taxes on income 1,244,000 917,000 4,350,000 2,802,000  
Depreciation and amortization 200,000 133,000 585,000 317,000  
Capital expenditures 178,000 184,000 485,000 3,821,000  
Total assets 20,618,000 19,211,000 20,618,000 19,211,000  
Gain (loss) on sale of property, plant and equipment     1,020,000    
Promotional Products Segment [Member]          
Net sales 10,810,000 6,215,000 28,602,000 19,854,000  
Gross margin 3,482,000 2,220,000 9,581,000 6,806,000  
Selling and administrative expenses 2,956,000 2,389,000 8,456,000 7,594,000  
Interest expense 113,000 65,000 282,000 153,000  
Income before taxes on income 413,000 (234,000) 843,000 (941,000)  
Depreciation and amortization 122,000 127,000 353,000 290,000  
Capital expenditures 90,000 29,000 143,000 95,000  
Total assets 34,945,000 26,507,000 34,945,000 26,507,000  
Gain (loss) on sale of property, plant and equipment        
Intersegment Eliminations [Member]          
Net sales (927,000) (898,000) (2,795,000) (2,673,000)  
Gross margin (600,000) (588,000) (1,817,000) (1,744,000)  
Selling and administrative expenses (600,000) (588,000) (1,817,000) (1,744,000)  
Interest expense  
Income before taxes on income  
Depreciation and amortization  
Capital expenditures  
Total assets $ (27,341,000) $ (25,260,000) (27,341,000) $ (25,260,000)  
Gain (loss) on sale of property, plant and equipment