Quarterly report pursuant to Section 13 or 15(d)

Segments (Details)

v3.21.2
Segments (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
customer
segment
Jun. 30, 2020
USD ($)
segment
Dec. 31, 2020
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 $ 157,530 $ 120,043 $ 260,872 $ 188,233  
Adjusted EBITDA 33,491 20,332 44,149 18,617  
Depreciation and amortization expense 5,200 4,903 10,213 9,797  
Assets 568,923 584,887 568,923 584,887 $ 579,202
Capital Expenditures including adjustments to accruals and payables 2,368 2,736 4,758 4,990  
Interest expense, net 4,372 5,662 7,347 10,702  
Depreciation expense 2,495 2,164 4,803 4,320  
Amortization 2,705 2,739 5,410 5,477  
Purchase accounting   (2,000)   (2,017)  
Stock-based compensation 4,055 1,201 6,020 2,569  
Impairment charges   127,872   127,872  
Debt modification expense   3,192   3,192  
Loss on extinguishment of debt 4,936   4,936    
COVID-19 15 848 55 1,165  
Other charges (6) (31) (6)    
Income (loss) before taxes 14,919 (121,315) 15,584 (134,663)  
Reversal of earn out compensation   (2,000)   (2,017)  
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  
Reversal of earn out compensation       17  
Work Truck Attachments          
Segment Reporting Information [Line Items]          
Net sales 104,638 73,830 146,619 92,950  
Adjusted EBITDA 32,177 20,448 40,416 18,372  
Depreciation and amortization expense 2,997 2,652 5,798 5,311  
Assets 379,541 373,378 379,541 373,378  
Capital Expenditures including adjustments to accruals and payables 1,884 2,397 3,981 $ 4,255  
Work Truck Solutions          
Segment Reporting Information [Line Items]          
Number of reportable segments | segment       2  
Net sales 52,892 46,213 114,253 $ 95,283  
Adjusted EBITDA 1,314 (116) 3,733 245  
Depreciation and amortization expense 2,203 2,251 4,415 4,486  
Assets 189,382 211,509 189,382 211,509  
Capital Expenditures including adjustments to accruals and payables $ 484 $ 339 $ 777 $ 735