Note 10 - Operating Segment Information (Tables)

9 Months Ended

Sep. 30, 2021

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 September 30, 2021:
Net sales	$	61,890	$	18,040	$	45,243	$	(1,847	)	$	123,326
Cost of goods sold		39,708		7,555		31,092		(843	)		77,512
Gross margin		22,182		10,485		14,151		(1,004	)		45,814
Selling and administrative expenses		19,244		6,576		10,243		(1,004	)		35,059
Other periodic pension cost		459		-		-		-			459
Interest expense		309		-		11		-			320
Income before taxes on income	$	2,170	$	3,909	$	3,897	$	-		$	9,976
Depreciation and amortization	$	1,487	$	398	$	461	$	-		$	2,346
Capital expenditures	$	1,214	$	1,733	$	182	$	-		$	3,129
Total assets	$	289,028	$	28,062	$	105,087	$	-		$	422,177

	Uniforms and Related Products		Remote Staffing Solutions		Promotional Products		Intersegment Eliminations			Total
As of and For the Three Months Ended September 30, 2020:
Net sales	$	73,234	$	11,636	$	44,176	$	(1,309	)	$	127,737
Cost of goods sold		48,715		4,653		27,424		(507	)		80,285
Gross margin		24,519		6,983		16,752		(802	)		47,452
Selling and administrative expenses		21,987		3,927		9,805		(802	)		34,917
Other periodic pension cost		212		-		-		-			212
Interest expense		210		-		29		-			239
Income before taxes on income	$	2,110	$	3,056	$	6,918	$	-		$	12,084
Depreciation and amortization	$	1,430	$	243	$	340	$	-		$	2,013
Capital expenditures	$	319	$	404	$	95	$	-		$	818
Total assets	$	269,776	$	22,719	$	74,743	$	-		$	367,238

	Uniforms and Related Products		Remote Staffing Solutions		Promotional Products		Intersegment Eliminations			Total
As of and For the Nine Months Ended September 30, 2021:
Net sales	$	200,651	$	46,723	$	152,795	$	(5,209	)	$	394,960
Cost of goods sold		131,730		19,233		104,273		(2,291	)		252,945
Gross margin		68,921		27,490		48,522		(2,918	)		142,015
Selling and administrative expenses		58,046		16,860		32,088		(2,918	)		104,076
Other periodic pension cost		1,328		-		-		-			1,328
Pension plan termination charge		6,945		-		-		-			6,945
Interest expense		862		-		63		-			925
Income before taxes on income	$	1,740	$	10,630	$	16,371	$	-		$	28,741
Depreciation and amortization	$	4,373	$	1,014	$	1,332	$	-		$	6,719
Capital expenditures	$	11,125	$	2,849	$	481	$	-		$	14,455
Total assets	$	289,028	$	28,062	$	105,087	$	-		$	422,177

	Uniforms and Related Products		Remote Staffing Solutions		Promotional Products		Intersegment Eliminations			Total
As of and For the Nine Months Ended September 30, 2020:
Net sales	$	209,178	$	30,187	$	145,810	$	(3,834	)	$	381,341
Cost of goods sold		135,324		12,880		97,748		(1,452	)		244,500
Gross margin		73,854		17,307		48,062		(2,382	)		136,841
Selling and administrative expenses		60,226		10,840		30,020		(2,382	)		98,704
Other periodic pension cost		830		-		-		-			830
Interest expense		1,420		-		312		-			1,732
Income before taxes on income	$	11,378	$	6,467	$	17,730	$	-		$	35,575
Depreciation and amortization	$	4,291	$	657	$	1,024	$	-		$	5,972
Capital expenditures	$	4,771	$	750	$	190	$	-		$	5,711
Total assets	$	269,776	$	22,719	$	74,743	$	-		$	367,238