Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
Note 15 - Segments - Summarized Financial Information of Reportable Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Revenue $ 137,797 $ 115,067  
Selling, general, and administrative expense 26,341 23,387  
Other segment items [1] 94,645 82,249  
Adjusted EBITDA 16,811 9,431  
Depreciation and amortization expense 3,856 3,823  
Assets 630,291 621,040 $ 626,701
Capital Expenditures 3,465 1,753  
Interest expense - net (2,062) (2,384)  
Depreciation expense 2,339 2,273  
Amortization 1,517 1,550  
Stock based compensation 2,537 2,150  
Debt Modification Expense (0) 176  
Loss on extinguishment of debt 0 156  
Other charges (2) [2] 461 252  
Income before taxes 7,895 490  
Work Truck Attachments [Member]      
Revenue 60,911 36,457  
Selling, general, and administrative expense 14,462 12,430  
Other segment items [1] 38,786 23,700  
Adjusted EBITDA 7,663 327  
Depreciation and amortization expense 1,897 1,950  
Assets 388,531 364,562  
Capital Expenditures 2,235 1,095  
Work Truck Solutions [Member]      
Revenue 76,886 78,610  
Selling, general, and administrative expense 11,879 10,957  
Other segment items [1] 55,859 58,549  
Adjusted EBITDA 9,148 9,104  
Depreciation and amortization expense 1,959 1,873  
Assets 241,760 256,478  
Capital Expenditures $ 1,230 $ 658  
[1] Includes cost of sales, other (income) expense, and the addback of depreciation expense, stock based compensation, unrelated legal, severance, restructuring, ERP implementation and consulting fees for the periods presented.
[2] Reflects unrelated legal, severance, restructuring, ERP implementation and consulting fees for the periods presented. Reflects $58 in inventory step up related to Venco Venturo included in cost of sales in the three months ended March 31, 2026.