Annual report pursuant to Section 13 and 15(d)

Segments (Details)

v3.22.0.1
Segments (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2021
USD ($)
segment
customer
Dec. 31, 2020
USD ($)
Dec. 31, 2019
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 $ 152,945 $ 127,636 $ 157,530 $ 103,342 $ 158,160 $ 133,761 $ 120,043 $ 68,190 $ 541,453 $ 480,154 $ 571,710
Adjusted EBITDA                 79,536 74,892 108,105
Depreciation and amortization expense                 20,316 19,737 19,212
Assets 572,476       579,202       572,476 579,202 705,695
Capital Expenditures including adjustments to accruals and payables                 11,881 14,682 11,663
Interest expense, net                 11,839 20,238 16,782
Depreciation expense                 9,634 8,806 8,256
Amortization                 10,682 10,931 10,956
Purchase accounting                   (2,017) (417)
Stock-based compensation                 5,794 2,830 3,239
Impairment charges                 1,211 127,872  
Debt modification expense                   3,542  
Loss on extinguishment of debt                 4,936    
Litigation proceeds                     (200)
Pension termination                     6,609
COVID-19                 82 1,391  
Other charges                 770 128 263
Income (loss) before taxes 10,770 $ 8,234 $ 14,919 $ 665 23,370 $ 12,464 $ (121,315) $ (13,348) 34,588 (98,829) 62,617
Reversal of earn out compensation                   (2,017) (417)
Dejana                      
Segment Reporting Information [Line Items]                      
Purchase accounting                   2,000 200
Reversal of earn out compensation                   2,000 200
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                 325,707 252,838 293,630
Adjusted EBITDA                 $ 77,369 62,532 80,747
Work Truck Solutions                      
Segment Reporting Information [Line Items]                      
Number of reportable segments | segment                 2    
Net sales                 $ 215,746 227,316 278,080
Adjusted EBITDA                 2,167 12,360 27,358
Operating segment | Work Truck Attachments                      
Segment Reporting Information [Line Items]                      
Net sales                 325,707 252,838 293,630
Adjusted EBITDA                 77,369 62,532 80,747
Depreciation and amortization expense                 11,937 10,824 10,217
Assets 384,566       365,210       384,566 365,210 361,876
Capital Expenditures including adjustments to accruals and payables                 10,434 13,174 9,417
Operating segment | Work Truck Solutions                      
Segment Reporting Information [Line Items]                      
Net sales                 215,746 227,316 278,080
Adjusted EBITDA                 2,167 12,360 27,358
Depreciation and amortization expense                 8,379 8,913 8,995
Assets $ 187,910       $ 213,992       187,910 213,992 343,819
Capital Expenditures including adjustments to accruals and payables                 $ 1,447 $ 1,508 $ 2,246