Note 10 - Operating Segment Information (Tables)

9 Months Ended

Sep. 30, 2023

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, 2023:
Net sales	$	83,512	$	29,649	$	24,121	$	(1,156	)	$	-		$	136,126
Cost of goods sold		54,588		18,165		10,724		(549	)		-			82,928
Gross margin		28,924		11,484		13,397		(607	)		-			53,198
Selling and administrative expenses		23,418		9,493		10,224		(607	)		4,718			47,246
Other periodic pension cost		-		-		-		-			214			214
Interest expense		-		-		-		-			2,464			2,464
Income (loss) before income tax expense	$	5,506	$	1,991	$	3,173	$	-		$	(7,396	)	$	3,274
Depreciation and amortization	$	1,452	$	1,064	$	880	$	-		$	119		$	3,515
Capital expenditures	$	86	$	115	$	157	$	-		$	22		$	380

	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 income tax expense	$	(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

	Branded Products		Healthcare Apparel		Contact Centers		Intersegment Eliminations			Other			Total
As of and For the Nine Months Ended September 30, 2023:
Net sales	$	244,955	$	85,875	$	68,935	$	(3,704	)	$	-		$	396,061
Cost of goods sold		164,492		53,872		31,545		(1,750	)		-			248,159
Gross margin		80,463		32,003		37,390		(1,954	)		-			147,902
Selling and administrative expenses		63,833		28,461		29,502		(1,954	)		14,165			134,007
Other periodic pension cost		-		-		-		-			642			642
Interest expense		-		-		-		-			7,658			7,658
Income (loss) before income tax expense	$	16,630	$	3,542	$	7,888	$	-		$	(22,465	)	$	5,595
Depreciation and amortization	$	4,826	$	3,014	$	2,210	$	-		$	281		$	10,331
Capital expenditures	$	2,093	$	641	$	1,221	$	-		$	68		$	4,023

	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 income tax expense	$	(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