Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.1.u1
Note 15 - Segments - Summarized Financial Information of Reportable Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Revenue $ 95,655 $ 82,545  
Adjusted EBITDA 1,534 (7,374)  
Depreciation and amortization expense 5,345 5,357  
Assets 577,076 585,288 $ 593,418
Capital Expenditures 774 1,468  
Interest expense - net (3,524) (2,864)  
Depreciation expense 2,715 2,727  
Amortization 2,630 2,630  
Stock based compensation 355 957  
Asset Impairment Charges [1] 1,224 0  
Other charges (2) [2] 1,029 74  
Loss before taxes (9,943) (16,626)  
Work Truck Attachments [Member]      
Revenue 23,840 19,246  
Adjusted EBITDA (4,468) (10,231)  
Depreciation and amortization expense 3,347 3,338  
Assets 374,045 387,909  
Capital Expenditures 675 932  
Work Truck Solutions [Member]      
Revenue 71,815 63,299  
Adjusted EBITDA 6,002 2,857  
Depreciation and amortization expense 1,998 2,019  
Assets 203,031 197,379  
Capital Expenditures $ 99 $ 536  
[1] Reflects impairment charges taken on certain internally developed software in the three months ended March 31, 2024.
[2] Reflects unrelated legal, severance, restructuring, and consulting fees for the periods presented.