Quarterly report pursuant to Section 13 or 15(d)

Note 15 - Segments - Summarized Financial Information of Reportable Segments (Details)

v3.23.2
Note 15 - Segments - Summarized Financial Information of Reportable Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Revenue $ 207,267 $ 187,561 $ 289,812 $ 290,162  
Adjusted EBITDA 43,261 34,102 35,887 38,738  
Depreciation and amortization expense 5,442 5,204 10,799 10,393  
Assets 641,200 613,484 641,200 613,484 $ 596,891
Capital Expenditures 2,769 3,291 4,237 4,647  
Interest expense - net (3,736) (2,473) (6,600) (4,586)  
Depreciation expense 2,812 2,574 5,539 5,133  
Amortization 2,630 2,630 5,260 5,260  
Stock based compensation 3,279 3,153 4,236 5,053  
Other charges (1) [1] 68 182 142 541  
Income before taxes 30,736 23,090 14,110 18,165  
Work Truck Attachments [Member]          
Revenue 141,221 130,364 160,467 176,140  
Adjusted EBITDA 42,296 33,589 32,065 36,633  
Depreciation and amortization expense 3,403 3,201 6,741 6,390  
Assets 439,940 421,310 439,940 421,310  
Capital Expenditures 1,933 2,928 2,865 4,066  
Work Truck Solutions [Member]          
Revenue 66,046 57,197 129,345 114,022  
Adjusted EBITDA 965 513 3,822 2,105  
Depreciation and amortization expense 2,039 2,003 4,058 4,003  
Assets 201,260 192,174 201,260 192,174  
Capital Expenditures $ 836 $ 363 $ 1,372 $ 581  
[1] Reflects expenses and accrual reversals for one time, unrelated legal, severance, restructuring and consulting fees for the periods presented.