| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
Three Months Ended |
|
|
Three Months Ended |
|
| |
|
March 31, |
|
|
March 31, |
|
| |
|
2025 |
|
|
2024 |
|
| Net sales |
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
36,457 |
|
|
$ |
23,840 |
|
| Work Truck Solutions |
|
|
78,610 |
|
|
|
71,815 |
|
| |
|
$ |
115,067 |
|
|
$ |
95,655 |
|
| Selling, general and administrative expense |
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
12,430 |
|
|
$ |
11,661 |
|
| Work Truck Solutions |
|
|
10,957 |
|
|
|
9,827 |
|
| |
|
$ |
23,387 |
|
|
$ |
21,488 |
|
| Other segment items (1) |
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
23,700 |
|
|
$ |
16,647 |
|
| Work Truck Solutions |
|
|
58,549 |
|
|
|
55,986 |
|
| |
|
$ |
82,249 |
|
|
$ |
72,633 |
|
| Adjusted EBITDA |
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
327 |
|
|
$ |
(4,468 |
) |
| Work Truck Solutions |
|
|
9,104 |
|
|
|
6,002 |
|
| |
|
$ |
9,431 |
|
|
$ |
1,534 |
|
| Depreciation and amortization expense |
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
1,950 |
|
|
$ |
3,347 |
|
| Work Truck Solutions |
|
|
1,873 |
|
|
|
1,998 |
|
| |
|
$ |
3,823 |
|
|
$ |
5,345 |
|
| Assets |
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
364,562 |
|
|
$ |
374,045 |
|
| Work Truck Solutions |
|
|
256,478 |
|
|
|
203,031 |
|
| |
|
$ |
621,040 |
|
|
$ |
577,076 |
|
| Capital Expenditures |
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
1,095 |
|
|
$ |
675 |
|
| Work Truck Solutions |
|
|
658 |
|
|
|
99 |
|
| |
|
$ |
1,753 |
|
|
$ |
774 |
|
| Adjusted EBITDA |
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
327 |
|
|
$ |
(4,468 |
) |
| Work Truck Solutions |
|
|
9,104 |
|
|
|
6,002 |
|
| Total Adjusted EBITDA |
|
$ |
9,431 |
|
|
$ |
1,534 |
|
| Less items to reconcile Adjusted EBITDA to income (loss) before taxes: |
|
|
|
|
|
|
|
|
| Interest expense - net |
|
|
2,384 |
|
|
|
3,524 |
|
| Depreciation expense |
|
|
2,273 |
|
|
|
2,715 |
|
| Amortization |
|
|
1,550 |
|
|
|
2,630 |
|
| Stock based compensation |
|
|
2,150 |
|
|
|
355 |
|
| Impairment charges (2) |
|
|
- |
|
|
|
1,224 |
|
| Debt modification expense |
|
|
176 |
|
|
|
- |
|
| Loss on extinguishment of debt |
|
|
156 |
|
|
|
- |
|
| Other charges (3) |
|
|
252 |
|
|
|
1,029 |
|
| Income (loss) before taxes |
|
$ |
490 |
|
|
$ |
(9,943 |
) |
|