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 ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Revenue $ 214,648,000 $ 194,327,000 $ 352,445,000 $ 309,394,000  
Selling, general, and administrative expense 29,831,000 21,751,000 56,172,000 45,138,000  
Other segment items [1] 140,239,000 129,959,000 234,884,000 212,208,000  
Adjusted EBITDA 44,578,000 42,617,000 61,389,000 52,048,000  
Depreciation and amortization expense 3,822,000 3,826,000 7,678,000 7,649,000  
Assets 725,669,000 671,471,000 725,669,000 671,471,000 $ 626,701,000
Capital Expenditures 4,212,000 3,185,000 7,677,000 4,938,000  
Interest expense - net (2,324,000) (2,973,000) (4,386,000) (5,357,000)  
Depreciation expense 2,304,000 2,276,000 4,643,000 4,549,000  
Amortization expense 1,518 1,550 3,035 3,100  
Stock based compensation 4,450,000 1,554,000 6,987,000 3,704,000  
Debt Modification Expense (0) (0) (0) 176,000  
Loss on extinguishment of debt 0 0 0 156,000  
Other charges (2) [2],[3] 265,000 119,000 726,000 371,000  
Income before taxes 33,717,000 34,145,000 41,612,000 34,635,000  
Work Truck Attachments [Member]          
Revenue 129,330,000 108,114,000 190,241,000 144,571,000  
Selling, general, and administrative expense 18,017,000 11,412,000 32,479,000 23,842,000  
Other segment items [1] 75,512,000 65,132,000 114,298,000 88,832,000  
Adjusted EBITDA 35,801,000 31,570,000 43,464,000 31,897,000  
Depreciation and amortization expense 1,866,000 1,919,000 3,763,000 3,869,000  
Assets 448,511,000 409,235,000 448,511,000 409,235,000  
Capital Expenditures 2,273,000 2,121,000 4,508,000 3,216,000  
Work Truck Solutions [Member]          
Revenue 85,318,000 86,213,000 162,204,000 164,823,000  
Selling, general, and administrative expense 11,814,000 10,339,000 23,693,000 21,296,000  
Other segment items [1] 64,727,000 64,827,000 120,586,000 123,376,000  
Adjusted EBITDA 8,777,000 11,047,000 17,925,000 20,151,000  
Depreciation and amortization expense 1,956,000 1,907,000 3,915,000 3,780,000  
Assets 277,158,000 262,236,000 277,158,000 262,236,000  
Capital Expenditures $ 1,939,000 $ 1,064,000 $ 3,169,000 $ 1,722,000  
[1] Includes cost of sales, other (income) expense, and the addback of depreciation expense, stock based compensation, unrelated legal, severance, restructuring and consulting fees for the periods presented.
[2] Reflects unrelated legal, severance, restructuring and consulting fees for the periods presented. Reflects $58 in inventory step up related to Venco Venturo included in cost of sales in the six months ended June 30, 2026.
[3] 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.