Note 10 - Operating Segment Information (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

	Branded Products			Healthcare Apparel		Contact Centers		Intersegment Eliminations			Other			Total
As of and For the Three Months Ended September 30, 2022:
Net sales	$	86,769		$	30,039	$	23,363	$	(1,468	)	$	-		$	138,703
Cost of goods sold		60,600			18,609		9,453		(596	)		-			88,066
Gross margin		26,169			11,430		13,910		(872	)		-			50,637
Selling and administrative expenses		22,257			10,161		9,520		(872	)		2,749			43,815
Goodwill impairment charge		21,460			-		-		-			-			21,460
Other periodic pension cost		-			-		-		-			528			528
Interest expense		87			32		-		-			1,675			1,794
Income (loss) before taxes on income	$	(17,635	)	$	1,237	$	4,390	$	-		$	(4,952	)	$	(16,960	)
Depreciation and amortization	$	1,724		$	973	$	653	$	-		$	51		$	3,401
Capital expenditures	$	2,062		$	498	$	1,622	$	-		$	-		$	4,182
Total assets	$	224,854		$	160,919	$	44,519	$	-		$	37,015		$	467,307

	Branded Products		Healthcare Apparel		Contact Centers		Intersegment Eliminations			Other			Total
As of and For the Three Months Ended September 30, 2021:
Net sales	$	71,651	$	35,482	$	18,040	$	(1,847	)	$	-		$	123,326
Cost of goods sold		49,914		20,886		7,555		(843	)		-			77,512
Gross margin		21,737		14,596		10,485		(1,004	)		-			45,814
Selling and administrative expenses		16,860		8,984		6,576		(1,004	)		3,643			35,059
Other periodic pension cost		-		-		-		-			459			459
Interest expense		11		18		-		-			291			320
Income (loss) before taxes on income	$	4,866	$	5,594	$	3,909	$	-		$	(4,393	)	$	9,976
Depreciation and amortization	$	1,131	$	797	$	398	$	-		$	20		$	2,346
Capital expenditures	$	1,017	$	379	$	1,733	$	-		$	-		$	3,129
Total assets	$	205,268	$	164,748	$	28,062	$	-		$	24,451		$	422,529

	Branded Products			Healthcare Apparel			Contact Centers		Intersegment Eliminations			Other			Total
As of and For the Nine Months Ended September 30, 2022:
Net sales	$	285,891		$	86,895		$	62,803	$	(5,371	)	$	-		$	430,218
Cost of goods sold		202,422			56,066			25,438		(2,259	)		-			281,667
Gross margin		83,469			30,829			37,365		(3,112	)		-			148,551
Selling and administrative expenses		67,818			30,049			24,294		(3,112	)		12,949			131,998
Goodwill impairment charge		25,595			20,323			-		-			-			45,918
Intangible assets impairment charge		5,581			-			-		-			-			5,581
Other periodic pension cost		-			-			-		-			1,584			1,584
Interest expense		205			84			-		-			2,387			2,676
Income (loss) before taxes on income	$	(15,730	)	$	(19,627	)	$	13,071	$	-		$	(16,920	)	$	(39,206	)
Depreciation and amortization	$	4,696		$	2,942		$	1,697	$	-		$	169		$	9,504
Capital expenditures	$	5,006		$	1,748		$	4,393	$	-		$	74		$	11,221
Total assets	$	224,854		$	160,919		$	44,519	$	-		$	37,015		$	467,307

	Branded Products		Healthcare Apparel		Contact Centers		Intersegment Eliminations			Other			Total
As of and For the Nine Months Ended September 30, 2021:
Net sales	$	244,664	$	108,782	$	46,723	$	(5,209	)	$	-		$	394,960
Cost of goods sold		169,307		66,696		19,233		(2,291	)		-			252,945
Gross margin		75,357		42,086		27,490		(2,918	)		-			142,015
Selling and administrative expenses		50,179		26,165		16,860		(2,918	)		13,790			104,076
Other periodic pension cost		-		-		-		-			1,328			1,328
Pension plan termination charge		-		-		-		-			6,945			6,945
Interest expense		63		136		-		-			726			925
Income (loss) before taxes on income	$	25,115	$	15,785	$	10,630	$	-		$	(22,789	)	$	28,741
Depreciation and amortization	$	3,078	$	2,545	$	1,014	$	-		$	82		$	6,719
Capital expenditures	$	6,926	$	4,680	$	2,849	$	-		$	-		$	14,455
Total assets	$	205,268	$	164,748	$	28,062	$	-		$	24,451		$	422,529