Quarterly report [Sections 13 or 15(d)]

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

v3.25.1
Note 15 - Segments - Summarized Financial Information of Reportable Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Revenue $ 115,067 $ 95,655  
Selling, general, and administrative expense 23,387 21,488  
Other segment items 82,249 72,633  
Adjusted EBITDA 9,431 1,534  
Depreciation and amortization expense 3,823 5,345  
Assets 621,040 577,076 $ 589,983
Capital Expenditures 1,753 774  
Interest expense - net (2,384) (3,524)  
Depreciation expense 2,273 2,715  
Amortization 1,550 2,630  
Stock based compensation 2,150 355  
Asset Impairment Charges [1] 0 1,224  
Debt modification expense 176 (0)  
Loss on extinguishment of debt 156 0  
Other charges (3) [2] 252 1,029  
Income (loss) before taxes 490 (9,943)  
Work Truck Attachments [Member]      
Revenue 36,457 23,840  
Selling, general, and administrative expense 12,430 11,661  
Other segment items [3] 23,700 16,647  
Adjusted EBITDA 327 (4,468)  
Depreciation and amortization expense 1,950 3,347  
Assets 364,562 374,045  
Capital Expenditures 1,095 675  
Work Truck Solutions [Member]      
Revenue 78,610 71,815  
Selling, general, and administrative expense 10,957 9,827  
Other segment items 58,549 55,986  
Adjusted EBITDA 9,104 6,002  
Depreciation and amortization expense 1,873 1,998  
Assets 256,478 203,031  
Capital Expenditures $ 658 $ 99  
[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.
[3] Includes cost of sales, other (income) expense, and the addback of depreciation expense, stock based compensation, impairment charges, gain on sale leaseback transaction, CEO transition fees, and unrelated legal, severance, restructuring, and consulting fees for the periods presented.