| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
Three Months Ended |
|
|
Three Months Ended |
|
|
Nine Months Ended |
|
|
Nine Months Ended |
|
| |
|
September 30, |
|
|
September 30, |
|
|
September 30, |
|
|
September 30, |
|
| |
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
| Net sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
60,249 |
|
|
$ |
75,879 |
|
|
$ |
202,226 |
|
|
$ |
236,346 |
|
| Work Truck Solutions |
|
|
69,149 |
|
|
|
68,242 |
|
|
|
222,729 |
|
|
|
197,587 |
|
| |
|
$ |
129,398 |
|
|
$ |
144,121 |
|
|
$ |
424,955 |
|
|
$ |
433,933 |
|
| Adjusted EBITDA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
8,139 |
|
|
$ |
12,328 |
|
|
$ |
39,463 |
|
|
$ |
44,393 |
|
| Work Truck Solutions |
|
|
7,192 |
|
|
|
4,985 |
|
|
|
21,097 |
|
|
|
8,807 |
|
| |
|
$ |
15,331 |
|
|
$ |
17,313 |
|
|
$ |
60,560 |
|
|
$ |
53,200 |
|
| Depreciation and amortization expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
2,235 |
|
|
$ |
3,298 |
|
|
$ |
7,945 |
|
|
$ |
10,039 |
|
| Work Truck Solutions |
|
|
2,042 |
|
|
|
2,083 |
|
|
|
6,084 |
|
|
|
6,141 |
|
| |
|
$ |
4,277 |
|
|
$ |
5,381 |
|
|
$ |
14,029 |
|
|
$ |
16,180 |
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
437,402 |
|
|
$ |
459,138 |
|
|
|
|
|
|
|
|
|
| Work Truck Solutions |
|
|
228,185 |
|
|
|
212,807 |
|
|
|
|
|
|
|
|
|
| |
|
$ |
665,587 |
|
|
$ |
671,945 |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
738 |
|
|
$ |
1,320 |
|
|
$ |
1,872 |
|
|
$ |
4,185 |
|
| Work Truck Solutions |
|
|
348 |
|
|
|
1,335 |
|
|
|
1,659 |
|
|
|
2,707 |
|
| |
|
$ |
1,086 |
|
|
$ |
2,655 |
|
|
$ |
3,531 |
|
|
$ |
6,892 |
|
| Adjusted EBITDA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
8,139 |
|
|
$ |
12,328 |
|
|
$ |
39,463 |
|
|
$ |
44,393 |
|
| Work Truck Solutions |
|
|
7,192 |
|
|
|
4,985 |
|
|
|
21,097 |
|
|
|
8,807 |
|
| Total Adjusted EBITDA |
|
$ |
15,331 |
|
|
$ |
17,313 |
|
|
$ |
60,560 |
|
|
$ |
53,200 |
|
| Less items to reconcile Adjusted EBITDA to Income before taxes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense - net |
|
|
4,469 |
|
|
|
4,607 |
|
|
|
12,116 |
|
|
|
11,207 |
|
| Depreciation expense |
|
|
2,647 |
|
|
|
2,751 |
|
|
|
8,139 |
|
|
|
8,290 |
|
| Amortization |
|
|
1,630 |
|
|
|
2,630 |
|
|
|
5,890 |
|
|
|
7,890 |
|
| Sale leaseback transaction fees |
|
|
5,257 |
|
|
|
- |
|
|
|
5,257 |
|
|
|
- |
|
| Stock based compensation |
|
|
794 |
|
|
|
- |
|
|
|
3,627 |
|
|
|
4,236 |
|
| Restructuring and severance costs |
|
|
417 |
|
|
|
- |
|
|
|
1,819 |
|
|
|
- |
|
| Impairment charges (1) |
|
|
- |
|
|
|
- |
|
|
|
1,224 |
|
|
|
- |
|
| Gain on sale leaseback transaction |
|
|
(42,298 |
) |
|
|
- |
|
|
|
(42,298 |
) |
|
|
- |
|
| Other charges (2) |
|
|
675 |
|
|
|
396 |
|
|
|
862 |
|
|
|
538 |
|
| Income before taxes |
|
$ |
41,740 |
|
|
$ |
6,929 |
|
|
$ |
63,924 |
|
|
$ |
21,039 |
|
|