| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
2022 |
|
|
2021 |
|
|
2020 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Net sales |
|
|
|
|
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
382,296 |
|
|
$ |
325,707 |
|
|
$ |
252,838 |
|
| Work Truck Solutions |
|
|
233,772 |
|
|
|
215,746 |
|
|
|
227,316 |
|
| |
|
$ |
616,068 |
|
|
$ |
541,453 |
|
|
$ |
480,154 |
|
| Adjusted EBITDA |
|
|
|
|
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
78,211 |
|
|
$ |
77,369 |
|
|
$ |
62,532 |
|
| Work Truck Solutions |
|
|
8,569 |
|
|
|
2,167 |
|
|
|
12,360 |
|
| |
|
$ |
86,780 |
|
|
$ |
79,536 |
|
|
$ |
74,892 |
|
| Depreciation and amortization expense |
|
|
|
|
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
12,901 |
|
|
$ |
11,937 |
|
|
$ |
10,824 |
|
| Work Truck Solutions |
|
|
8,037 |
|
|
|
8,379 |
|
|
|
8,913 |
|
| |
|
$ |
20,938 |
|
|
$ |
20,316 |
|
|
$ |
19,737 |
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
397,557 |
|
|
$ |
384,566 |
|
|
$ |
365,210 |
|
| Work Truck Solutions |
|
|
199,334 |
|
|
|
187,910 |
|
|
|
213,992 |
|
| |
|
$ |
596,891 |
|
|
$ |
572,476 |
|
|
$ |
579,202 |
|
| Capital expenditures |
|
|
|
|
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
9,526 |
|
|
$ |
10,434 |
|
|
$ |
13,174 |
|
| Work Truck Solutions |
|
|
2,876 |
|
|
|
1,447 |
|
|
|
1,508 |
|
| |
|
$ |
12,402 |
|
|
$ |
11,881 |
|
|
$ |
14,682 |
|
| Adjusted EBITDA |
|
|
|
|
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
78,211 |
|
|
$ |
77,369 |
|
|
$ |
62,532 |
|
| Work Truck Solutions |
|
|
8,569 |
|
|
|
2,167 |
|
|
|
12,360 |
|
| Total Adjusted EBITDA |
|
$ |
86,780 |
|
|
$ |
79,536 |
|
|
$ |
74,892 |
|
| Less items to reconcile Adjusted EBITDA to Income (Loss) before taxes: |
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense - net |
|
|
11,253 |
|
|
|
11,839 |
|
|
|
20,238 |
|
| Depreciation expense |
|
|
10,418 |
|
|
|
9,634 |
|
|
|
8,806 |
|
| Amortization |
|
|
10,520 |
|
|
|
10,682 |
|
|
|
10,931 |
|
| Purchase accounting (1) |
|
|
- |
|
|
|
- |
|
|
|
(2,017 |
) |
| Stock based compensation |
|
|
6,730 |
|
|
|
5,794 |
|
|
|
2,830 |
|
| Impairment charges |
|
|
- |
|
|
|
1,211 |
|
|
|
127,872 |
|
| Debt modification expense |
|
|
- |
|
|
|
- |
|
|
|
3,542 |
|
| Loss on extinguishment of debt |
|
|
- |
|
|
|
4,936 |
|
|
|
- |
|
| COVID-19 (2) |
|
|
48 |
|
|
|
82 |
|
|
|
1,391 |
|
| Other charges (3) |
|
|
450 |
|
|
|
770 |
|
|
|
128 |
|
| Income (Loss) before taxes |
|
$ |
47,361 |
|
|
$ |
34,588 |
|
|
$ |
(98,829 |
) |
|