Annual report pursuant to Section 13 and 15(d)

Segments (Details)

v3.20.4
Segments (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Jun. 30, 2020
segment
Dec. 31, 2020
USD ($)
segment
customer
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Segment Reporting Information [Line Items]                        
Number of reportable segments | segment                   2    
Number of operating segments | segment                   2    
Number of customers | customer                   0    
Net sales $ 158,160 $ 133,761 $ 120,043 $ 68,190 $ 160,298 $ 141,869 $ 176,356 $ 93,187   $ 480,154 $ 571,710 $ 524,067
Adjusted EBITDA                   74,892 108,105 96,443
Depreciation and amortization expense                   19,737 19,212 19,085
Assets 579,202       705,695         579,202 705,695 676,193
Capital Expenditures                   14,490 11,533 9,690
Capital Expenditures including adjustments to accruals and payables                   14,682 11,663 9,848
Interest expense, net                   20,238 16,782 16,943
Depreciation expense                   8,806 8,256 7,613
Amortization                   10,931 10,956 11,472
Purchase accounting                   (2,017) (417) (900)
Stock-based compensation                   2,830 3,239 4,550
Impairment charges                   127,872    
Debt modification expense                   3,542    
Litigation proceeds                     (200)  
Pension termination                     6,609  
COVID-19                   1,391    
Other charges (3)                   128 263 1,006
Income (Loss) before taxes 23,370 $ 12,464 $ (121,315) $ (13,348) 14,062 $ 15,542 $ 33,773 $ (760)   (98,829) 62,617 55,759
Reversal of earn out compensation                   (2,017) (417) (900)
Dejana                        
Segment Reporting Information [Line Items]                        
Purchase accounting                   2,000 200 900
Reversal of earn out compensation                   2,000 200 900
Henderson                        
Segment Reporting Information [Line Items]                        
Purchase accounting                   17 217  
Reversal of earn out compensation                   17 217  
Work Truck Attachments                        
Segment Reporting Information [Line Items]                        
Net sales                   252,838 293,630 275,244
Adjusted EBITDA                   62,532 80,747 80,396
Work Truck Solutions                        
Segment Reporting Information [Line Items]                        
Number of reportable segments | segment                 2      
Net sales                   227,316 278,080 248,823
Adjusted EBITDA                   12,360 27,358 16,047
Operating segment | Work Truck Attachments                        
Segment Reporting Information [Line Items]                        
Net sales                   252,838 293,630 275,244
Adjusted EBITDA                   62,532 80,747 80,396
Depreciation and amortization expense                   10,824 10,217 9,609
Assets 365,210       361,876         365,210 361,876 348,714
Capital Expenditures                   13,174 9,417 6,931
Operating segment | Work Truck Solutions                        
Segment Reporting Information [Line Items]                        
Net sales                   227,316 278,080 248,823
Adjusted EBITDA                   12,360 27,358 16,047
Depreciation and amortization expense                   8,913 8,995 9,476
Assets $ 213,992       $ 343,819         213,992 343,819 327,479
Capital Expenditures                   $ 1,508 $ 2,246 $ 2,917