XML 36 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Note 10 - Operating Segment Information (Tables)
3 Months Ended
Mar. 31, 2022
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 Three Months Ended March 31, 2022:

               

Net sales

 $62,216  $17,973  $65,436  $(2,043) $143,582 

Cost of goods sold

  41,652   7,292   45,769   (912)  93,801 

Gross margin

  20,564   10,681   19,667   (1,131)  49,781 

Selling and administrative expenses

  21,317   6,372   15,656   (1,131)  42,214 

Other periodic pension cost

  528   -   -   -   528 

Interest expense

  244   -   55   -   299 

Income before taxes on income

 $(1,525) $4,309  $3,956  $-  $6,740 
                     

Depreciation and amortization

 $1,843  $495  $585  $-  $2,923 

Capital expenditures

 $1,947  $1,931  $310  $-  $4,188 

Total assets

 $304,752  $33,429  $147,187  $-  $485,368 
  Uniforms and Related Products  Remote Staffing Solutions  Promotional Products  Intersegment Eliminations  Total 

As of and For the Three Months Ended March 31, 2021:

               

Net sales

 $70,568  $13,030  $58,874  $(1,625) $140,847 

Cost of goods sold

  46,725   5,309   40,458   (688)  91,804 

Gross margin

  23,843   7,721   18,416   (937)  49,043 

Selling and administrative expenses

  20,382   4,722   10,944   (937)  35,111 

Other periodic pension cost

  429   -   -   -   429 

Interest expense

  261   -   14   -   275 

Income before taxes on income

 $2,771  $2,999  $7,458  $-  $13,228 
                     

Depreciation and amortization

 $1,433  $294  $490  $-  $2,217 

Capital expenditures

 $6,176  $407  $153  $-  $6,736 

Total assets

 $286,183  $23,090  $105,750  $-  $415,023