Quarterly report pursuant to Section 13 or 15(d)

Segments (Details)

v3.21.2
Segments (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
customer
segment
Sep. 30, 2020
USD ($)
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 $ 127,636 $ 133,761 $ 388,508 $ 321,994  
Adjusted EBITDA 15,490 23,072 59,639 41,689  
Depreciation and amortization expense 5,022 4,907 15,235 14,704  
Assets 600,234 611,264 600,234 611,264 $ 579,202
Capital Expenditures including adjustments to accruals and payables 2,552 5,225 7,310 10,215  
Interest expense, net 2,167 5,007 9,514 15,709  
Depreciation expense 2,380 2,170 7,183 6,490  
Amortization 2,642 2,737 8,052 8,214  
Purchase accounting       (2,017)  
Stock-based compensation 5 199 6,025 2,768  
Impairment charges       127,872  
Debt modification expense   237   3,429  
Loss on extinguishment of debt     4,936    
COVID-19 12 157 67 1,322  
Other charges 50 101 44 101  
Income (loss) before taxes 8,234 12,464 23,818 (122,199)  
Reversal of earn out compensation       (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 81,373 76,903 227,992 169,853  
Adjusted EBITDA 14,790 20,155 55,206 38,527  
Depreciation and amortization expense 3,038 2,683 8,836 7,994  
Assets 405,401 396,793 405,401 396,793  
Capital Expenditures including adjustments to accruals and payables 2,221 4,850 $ 6,202 9,105  
Work Truck Solutions          
Segment Reporting Information [Line Items]          
Number of reportable segments | segment     2    
Net sales 46,263 56,858 $ 160,516 152,141  
Adjusted EBITDA 700 2,917 4,433 3,162  
Depreciation and amortization expense 1,984 2,224 6,399 6,710  
Assets 194,833 214,471 194,833 214,471  
Capital Expenditures including adjustments to accruals and payables $ 331 $ 375 $ 1,108 $ 1,110