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Note 17 - Operating Segment Information (Tables)
12 Months Ended
Dec. 31, 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 Year Ended December 31, 2023:

                                               

Net sales

  $ 342,680     $ 113,878     $ 91,500     $ (4,756 )   $ -     $ 543,302  

Segment Adjusted EBITDA

    33,146       7,997       12,408       -       (20,069 )   $ 33,482  

Supplemental information:

                                               

Depreciation and amortization

  $ 6,744     $ 3,925     $ 2,942     $ -     $ 384     $ 13,995  

Capital expenditures

  $ 2,550     $ 960     $ 1,392     $ -     $ 61     $ 4,963  

Total assets

  $ 218,018     $ 131,168     $ 40,941     $ -     $ 32,323     $ 422,450  
                                                 
    Branded Products     Healthcare Apparel     Contact Centers     Intersegment Eliminations     Other     Total  

As of and For the Year Ended December 31, 2022:

                                               

Net sales

  $ 387,931     $ 113,321     $ 84,218     $ (6,639 )   $ -     $ 578,831  

Segment Adjusted EBITDA

    31,144       (2,747 )     18,521       -       (18,991 )     27,927  

Supplemental information:

                                               

Depreciation and amortization

  $ 6,465     $ 3,946     $ 2,373     $ -     $ 220     $ 13,004  

Capital expenditures

  $ 4,643     $ 1,169     $ 4,876     $ -     $ 330     $ 11,018  

Total assets

  $ 224,116     $ 150,335     $ 43,368     $ -     $ 39,122     $ 456,941  
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
   

Years Ended December 31,

 
   

2023

   

2022

 

Income (loss) before income tax expense

  $ 9,769     $ (38,035 )

Interest expense

    9,718       4,894  

Depreciation and amortization

    13,995       13,004  

Goodwill impairment charge

    -       45,918  

Intangible assets impairment charge

    -       5,581  

Gain on sale of property, plant and equipment

    -       (3,435 )

Segment Adjusted EBITDA

  $ 33,482     $ 27,927