Quarterly report pursuant to Section 13 or 15(d)

Segments (Details)

v3.20.2
Segments (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
segment
customer
Mar. 31, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
segment
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Segment Reporting Information [Line Items]            
Number of reportable segments | segment       2    
Number of operating segments | segment 2     2    
Number of customers | customer 0          
Net sales $ 120,043   $ 176,356 $ 188,233 $ 269,543  
Adjusted EBITDA 20,332   44,110 18,617 53,129  
Depreciation and amortization expense 4,903   4,799 9,797 9,607  
Assets 584,887   723,876 584,887 723,876 $ 705,695
Capital Expenditures       5,048 5,451  
Capital Expenditures including adjustments to accruals and payables 2,736   4,640 4,990 5,328  
Interest expense, net 5,662   4,189 10,702 8,339  
Depreciation expense 2,164   2,060 4,320 4,127  
Amortization 2,739   2,739 5,477 5,480  
Purchase accounting (2,000)     (2,017) (217)  
Share-based Compensation 1,201   1,482 2,569 2,536  
Impairment charges 127,872     127,872    
Debt modification expense 3,192     3,192    
COVID-19 848     1,165    
Other charges (31)   (133)   (149)  
Income (loss) before taxes (121,315)   33,773 (134,663) 33,013  
Reversal of earn out compensation (2,000)     (2,017) (217)  
Dejana            
Segment Reporting Information [Line Items]            
Purchase accounting       2,000    
Reversal of earn out compensation       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   $ 73,830 112,244 $ 92,950 138,061  
Adjusted EBITDA 20,448   38,466 $ 18,372 40,750  
Work Truck Solutions            
Segment Reporting Information [Line Items]            
Number of reportable segments | segment       2    
Net sales   $ 46,213 64,112 $ 95,283 131,482  
Adjusted EBITDA (116)   5,644 245 12,379  
Operating segment | Work Truck Attachments            
Segment Reporting Information [Line Items]            
Net sales 73,830   112,244 92,950 138,061  
Adjusted EBITDA 20,448   38,466 18,372 40,750  
Depreciation and amortization expense 2,652   2,522      
Assets 373,378   374,687 373,378 374,687  
Capital Expenditures 2,397   3,643 4,255 4,254  
Depreciation expense       5,311 5,055  
Operating segment | Work Truck Solutions            
Segment Reporting Information [Line Items]            
Net sales 46,213   64,112 95,283 131,482  
Adjusted EBITDA (116)   5,644 245 12,379  
Depreciation and amortization expense 2,251   2,277      
Assets 211,509   349,189 211,509 349,189  
Capital Expenditures $ 339   $ 997 735 1,074  
Depreciation expense       $ 4,486 $ 4,552