| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
2025 |
|
|
2024 |
|
|
2023 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Net sales |
|
|
|
|
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
295,726 |
|
|
$ |
256,010 |
|
|
$ |
291,723 |
|
| Work Truck Solutions |
|
|
360,327 |
|
|
|
312,494 |
|
|
|
276,455 |
|
| |
|
$ |
656,053 |
|
|
$ |
568,504 |
|
|
$ |
568,178 |
|
| Selling, general and administrative expense |
|
|
|
|
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
51,353 |
|
|
$ |
53,124 |
|
|
$ |
43,176 |
|
| Work Truck Solutions |
|
|
43,538 |
|
|
|
38,558 |
|
|
|
35,665 |
|
| |
|
$ |
94,891 |
|
|
$ |
91,682 |
|
|
$ |
78,841 |
|
| Other segment items (1) |
|
|
|
|
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
188,164 |
|
|
$ |
154,431 |
|
|
$ |
197,984 |
|
| Work Truck Solutions |
|
|
275,091 |
|
|
|
243,042 |
|
|
|
223,231 |
|
| |
|
$ |
463,255 |
|
|
$ |
397,473 |
|
|
$ |
421,215 |
|
| Adjusted EBITDA |
|
|
|
|
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
56,209 |
|
|
$ |
48,455 |
|
|
$ |
50,563 |
|
| Work Truck Solutions |
|
|
41,698 |
|
|
|
30,894 |
|
|
|
17,559 |
|
| |
|
$ |
97,907 |
|
|
$ |
79,349 |
|
|
$ |
68,122 |
|
| Depreciation and amortization expense |
|
|
|
|
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
7,701 |
|
|
$ |
9,844 |
|
|
$ |
13,431 |
|
| Work Truck Solutions |
|
|
7,658 |
|
|
|
8,046 |
|
|
|
8,231 |
|
| |
|
$ |
15,359 |
|
|
$ |
17,890 |
|
|
$ |
21,662 |
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
388,094 |
|
|
$ |
367,979 |
|
|
$ |
392,920 |
|
| Work Truck Solutions |
|
|
238,607 |
|
|
|
222,004 |
|
|
|
200,498 |
|
| |
|
$ |
626,701 |
|
|
$ |
589,983 |
|
|
$ |
593,418 |
|
| Capital expenditures |
|
|
|
|
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
6,861 |
|
|
$ |
5,493 |
|
|
$ |
6,459 |
|
| Work Truck Solutions |
|
|
3,967 |
|
|
|
2,271 |
|
|
|
3,307 |
|
| |
|
$ |
10,828 |
|
|
$ |
7,764 |
|
|
$ |
9,766 |
|
| Adjusted EBITDA |
|
|
|
|
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
56,209 |
|
|
$ |
48,455 |
|
|
$ |
50,563 |
|
| Work Truck Solutions |
|
|
41,698 |
|
|
|
30,894 |
|
|
|
17,559 |
|
| Total Adjusted EBITDA |
|
$ |
97,907 |
|
|
$ |
79,349 |
|
|
$ |
68,122 |
|
| Less items to reconcile Adjusted EBITDA to Income before taxes: |
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense - net |
|
|
12,114 |
|
|
|
15,260 |
|
|
|
15,675 |
|
| Depreciation expense |
|
|
9,178 |
|
|
|
10,370 |
|
|
|
11,142 |
|
| Amortization |
|
|
6,181 |
|
|
|
7,520 |
|
|
|
10,520 |
|
| Gain on sale leaseback transaction |
|
|
- |
|
|
|
(42,298 |
) |
|
|
- |
|
| Stock based compensation |
|
|
6,722 |
|
|
|
4,860 |
|
|
|
953 |
|
| Restructuring and severance costs |
|
|
- |
|
|
|
1,997 |
|
|
|
- |
|
| Impairment charges (2) |
|
|
- |
|
|
|
1,224 |
|
|
|
- |
|
| Debt modification expense |
|
|
176 |
|
|
|
- |
|
|
|
- |
|
| Loss on extinguishment of debt |
|
|
156 |
|
|
|
- |
|
|
|
- |
|
| Sale leaseback transaction fees |
|
|
- |
|
|
|
5,257 |
|
|
|
- |
|
| Other charges (3) |
|
|
1,874 |
|
|
|
1,268 |
|
|
|
598 |
|
| Income before taxes |
|
$ |
61,506 |
|
|
$ |
73,891 |
|
|
$ |
29,234 |
|
|