XML 53 R41.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 17 - Operating Segment Information (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   
Uniforms and Related Products
   
Remote Staffing Solutions
   
Promotional Products
   
Intersegment Eliminations
   
Total
 
As of and For the Year Ended December 31, 2019:
     
 
     
 
     
 
     
 
     
 
Net sales
  $
237,554
    $
36,490
    $
107,511
    $
(4,854
)   $
376,701
 
Cost of goods sold    
155,283
     
15,066
     
79,137
     
(1,714
)    
247,772
 
Gross margin
   
82,271
     
21,424
     
28,374
     
(3,140
)    
128,929
 
Selling and administrative expenses
   
73,003
     
13,642
     
23,777
     
(3,140
)    
107,282
 
Other periodic pension cost
   
1,962
     
-
     
-
     
-
     
1,962
 
Interest expense
   
3,178
     
-
     
1,221
     
-
     
4,399
 
Income before taxes on income
  $
4,128
    $
7,782
    $
3,376
    $
-
    $
15,286
 
                                         
Depreciation and amortization
  $
5,975
    $
963
    $
1,334
    $
-
    $
8,272
 
Capital expenditures
  $
8,150
    $
1,095
    $
427
    $
-
    $
9,672
 
Total assets
  $
258,916
    $
23,970
    $
76,047
    $
-
    $
358,933
 
   
Uniforms and Related Products
   
Remote Staffing Solutions
   
Promotional Products
   
Intersegment Eliminations
   
Total
 
As of and For the Year Ended December 31, 2018:
     
 
     
 
     
 
     
 
     
 
Net sales
  $
238,165
    $
31,311
    $
80,913
    $
(4,039
)   $
346,350
 
Cost of goods sold    
154,437
     
13,404
     
58,242
     
(1,430
)    
224,653
 
Gross margin
   
83,728
     
17,907
     
22,671
     
(2,609
)    
121,697
 
Selling and administrative expenses
   
68,848
     
11,160
     
19,311
     
(2,609
)    
96,710
 
Other periodic pension cost
   
385
     
-
     
-
     
-
     
385
 
Interest expense
   
2,019
     
-
     
1,188
     
-
     
3,207
 
Income before taxes on income
  $
12,476
    $
6,747
    $
2,172
    $
-
    $
21,395
 
                                         
Depreciation and amortization
  $
5,611
    $
990
    $
1,299
    $
-
    $
7,900
 
Capital expenditures
  $
2,794
    $
1,581
    $
494
    $
-
    $
4,869
 
Total assets(1)
  $
254,138
    $
19,717
    $
61,231
    $
-
    $
335,086
 
   
Uniforms and Related Products
   
Remote Staffing Solutions
   
Promotional Products
   
Intersegment Eliminations
   
Total
 
As of and For the Year Ended December 31, 2017:
     
 
     
 
     
 
     
 
     
 
Net sales
  $
204,644
    $
23,021
    $
42,904
    $
(3,755
)   $
266,814
 
Cost of goods sold    
132,181
     
10,561
     
29,044
     
(1,324
)    
170,462
 
Gross margin
   
72,463
     
12,460
     
13,860
     
(2,431
)    
96,352
 
Selling and administrative expenses
   
52,967
     
7,877
     
12,179
     
(2,431
)    
70,592
 
Other periodic pension cost
   
1,224
     
-
     
-
     
-
     
1,224
 
Gain (loss) on sale of property, plant and equipment
   
(2
)    
1,050
     
-
     
-
     
1,048
 
Interest expense
   
387
     
-
     
415
     
-
     
802
 
Income before taxes on income
  $
17,883
    $
5,633
    $
1,266
    $
-
    $
24,782
 
                                         
Depreciation and amortization
  $
4,223
    $
846
    $
584
    $
-
    $
5,653
 
Capital expenditures
  $
2,870
    $
1,156
    $
219
    $
-
    $
4,245
 
Total assets(1)
  $
146,259
    $
18,170
    $
54,509
    $
-
    $
218,938