v3.25.1
Note 2 - Operating Segment Information (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
  

Branded Products

  

Healthcare Apparel

  

Contact Centers

  

Intersegment Eliminations

  

Other

  

Total

 

For the Three Months Ended March 31, 2025:

                        

Net sales

 $86,474  $27,263  $24,225  $(865) $-  $137,097 

Cost of goods sold

  58,787   17,130   11,244   (505)  -   86,656 

Gross margin

  27,687   10,133   12,981   (360)  -   50,441 

Selling and administrative expenses

  23,420   9,526   10,921   (360)  6,595   50,102 

Depreciation and amortization

  1,480   912   722   -   90   3,204 

Segment EBITDA(1)

 $5,747  $1,519  $2,782  $-  $(6,505) $3,543 
                         
  

Branded Products

  

Healthcare Apparel

  

Contact Centers

  

Intersegment Eliminations

  

Other

  

Total

 

For the Three Months Ended March 31, 2024:

                        

Net sales

 $87,068  $29,237  $23,552  $(1,015) $-  $138,842 

Cost of goods sold

  55,327   17,727   10,908   (437)  -   83,525 

Gross margin

  31,741   11,510   12,644   (578)  -   55,317 

Selling and administrative expenses

  23,294   9,812   10,421   (578)  5,989   48,938 

Depreciation and amortization

  1,500   937   723   -   92   3,252 

Segment EBITDA(1)

 $9,947  $2,635  $2,946  $-  $(5,897) $9,631 
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
  

Three Months Ended March 31,

 
  

2025

  

2024

 

(Loss) income before income tax (benefit) expense

 $(906) $4,592 

Interest expense, net

  1,245   1,787 

Depreciation and amortization

  3,204   3,252 

Segment EBITDA

 $3,543  $9,631