Quarterly report pursuant to Section 13 or 15(d)

Segments (Details)

v3.20.2
Segments (Details)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2020
segment
Sep. 30, 2020
USD ($)
segment
customer
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Segment Reporting Information [Line Items]            
Number of reportable segments | segment       2    
Number of operating segments | segment       2    
Number of customers | customer       0    
Net sales $ 133,761 $ 141,869   $ 321,994 $ 411,412  
Adjusted EBITDA 23,072 25,066   41,689 78,195  
Depreciation and amortization expense 4,907 4,728   14,704 14,335  
Assets 611,264 766,909   611,264 766,909 $ 705,695
Capital Expenditures       9,465 7,801  
Capital Expenditures including adjustments to accruals and payables 5,225 2,359   10,215 7,687  
Interest expense, net 5,007 4,271   15,709 12,610  
Depreciation expense 2,170 1,991   6,490 6,118  
Amortization 2,737 2,737   8,214 8,217  
Purchase accounting       (2,017) (217)  
Share-based Compensation 199 525   2,768 3,061  
Impairment charges       127,872    
Debt modification expense 237     3,429    
COVID-19 157     1,322    
Other charges 101     101 (149)  
Income (loss) before taxes 12,464 15,542   (122,199) 48,555  
Reversal of earn out compensation       (2,017) (217)  
Dejana            
Segment Reporting Information [Line Items]            
Purchase accounting       2,000 2,000  
Reversal of earn out compensation       2,000 2,000  
Henderson            
Segment Reporting Information [Line Items]            
Purchase accounting       17 217  
Reversal of earn out compensation       17 217  
Work Truck Attachments            
Segment Reporting Information [Line Items]            
Number of reportable segments | segment     1      
Net sales 76,903 75,632   169,853 213,693  
Adjusted EBITDA 20,155 18,673   38,527 59,423  
Work Truck Solutions            
Segment Reporting Information [Line Items]            
Number of reportable segments | segment     2      
Net sales 56,858 66,237   152,141 197,719  
Adjusted EBITDA 2,917 6,393   3,162 18,772  
Operating segment | Work Truck Attachments            
Segment Reporting Information [Line Items]            
Net sales 76,903 75,632   169,853 213,693  
Adjusted EBITDA 20,155 18,673   38,527 59,423  
Depreciation and amortization expense 2,683 2,524        
Assets 396,793 406,746   396,793 406,746  
Capital Expenditures 4,850 1,955   9,105 6,209  
Depreciation expense       7,994 7,579  
Operating segment | Work Truck Solutions            
Segment Reporting Information [Line Items]            
Net sales 56,858 66,237   152,141 197,719  
Adjusted EBITDA 2,917 6,393   3,162 18,772  
Depreciation and amortization expense 2,224 2,204        
Assets 214,471 360,163   214,471 360,163  
Capital Expenditures $ 375 $ 404   1,110 1,478  
Depreciation expense       $ 6,710 $ 6,756