XML 56 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 8 - Operating Segment Information - Information Related to the Operations of the Company's Operating Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Revenue from Contract with Customer, Excluding Assessed Tax, Total $ 95,870 $ 67,773 $ 251,349 $ 194,365  
Gross margin 33,800 24,789 87,953 70,378  
Selling, General and Administrative Expense, Total 25,482 17,386 69,991 51,809  
Other periodic pension cost 96 348 289 1,046  
Interest expense 940 213 1,974 593  
Income before taxes on income 7,282 6,842 15,699 17,948  
Depreciation and amortization 2,099 1,366 5,745 4,081  
Capital expenditures 1,467 514 3,881 2,518  
Total assets 335,030 205,325 335,030 205,325 $ 218,938
Gain (loss) on sale of property, plant and equipment     1,018  
Intersegment Eliminations [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax, Total (1,026) (927) (3,065) (2,795)  
Gross margin (666) (600) (2,007) (1,817)  
Selling, General and Administrative Expense, Total (666) (600) (2,007) (1,817)  
Other periodic pension cost  
Interest expense  
Income before taxes on income  
Depreciation and amortization  
Capital expenditures  
Total assets (72,067) (27,341) (72,067) (27,341)  
Gain (loss) on sale of property, plant and equipment        
Uniforms and Related Products [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax, Total 69,776   174,304    
Uniforms and Related Products [Member] | Operating Segments [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax, Total 69,776 51,854 174,304 152,297  
Gross margin 24,551 18,640 61,268 53,795  
Selling, General and Administrative Expense, Total 18,731 13,007 50,269 39,681  
Other periodic pension cost 96 348 289 1,046  
Interest expense 593 100 1,147 311  
Income before taxes on income 5,131 5,185 9,563 12,755  
Depreciation and amortization 1,510 1,044 4,024 3,143  
Capital expenditures 885 246 2,278 1,890  
Total assets 321,861 177,103 321,861 177,103  
Gain (loss) on sale of property, plant and equipment       (2)  
Remote Staffing Solutions [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax, Total 6,908   20,169    
Remote Staffing Solutions [Member] | Operating Segments [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax, Total 7,934 6,036 23,234 16,261  
Gross margin 4,588 3,267 13,395 8,819  
Selling, General and Administrative Expense, Total 2,856 2,023 8,146 5,489  
Other periodic pension cost  
Interest expense  
Income before taxes on income 1,732 1,244 5,249 4,350  
Depreciation and amortization 241 200 731 585  
Capital expenditures 445 178 1,264 485  
Total assets 27,626 20,618 27,626 20,618  
Gain (loss) on sale of property, plant and equipment       1,020  
Promotional Products [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax, Total 19,186   56,876    
Promotional Products [Member] | Operating Segments [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax, Total 19,186 10,810 56,876 28,602  
Gross margin 5,327 3,482 15,297 9,581  
Selling, General and Administrative Expense, Total 4,561 2,956 13,583 8,456  
Other periodic pension cost  
Interest expense 347 113 827 282  
Income before taxes on income 419 413 887 843  
Depreciation and amortization 348 122 990 353  
Capital expenditures 137 90 339 143  
Total assets $ 57,610 $ 34,945 $ 57,610 34,945  
Gain (loss) on sale of property, plant and equipment