| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
Three Months Ended |
|
|
Three Months Ended |
|
|
Six Months Ended |
|
|
Six Months Ended |
|
| |
|
June 30, |
|
|
June 30, |
|
|
June 30, |
|
|
June 30, |
|
| |
|
2022 |
|
|
2021 |
|
|
2022 |
|
|
2021 |
|
| Net sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
130,364 |
|
|
$ |
104,638 |
|
|
$ |
176,140 |
|
|
$ |
146,619 |
|
| Work Truck Solutions |
|
|
57,197 |
|
|
|
52,892 |
|
|
|
114,022 |
|
|
|
114,253 |
|
| |
|
$ |
187,561 |
|
|
$ |
157,530 |
|
|
$ |
290,162 |
|
|
$ |
260,872 |
|
| Adjusted EBITDA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
33,589 |
|
|
$ |
32,177 |
|
|
$ |
36,633 |
|
|
$ |
40,416 |
|
| Work Truck Solutions |
|
|
513 |
|
|
|
1,314 |
|
|
|
2,105 |
|
|
|
3,733 |
|
| |
|
$ |
34,102 |
|
|
$ |
33,491 |
|
|
$ |
38,738 |
|
|
$ |
44,149 |
|
| Depreciation and amortization expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
3,201 |
|
|
$ |
2,997 |
|
|
$ |
6,390 |
|
|
$ |
5,798 |
|
| Work Truck Solutions |
|
|
2,003 |
|
|
|
2,203 |
|
|
|
4,003 |
|
|
|
4,415 |
|
| |
|
$ |
5,204 |
|
|
$ |
5,200 |
|
|
$ |
10,393 |
|
|
$ |
10,213 |
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
421,310 |
|
|
$ |
379,541 |
|
|
|
|
|
|
|
|
|
| Work Truck Solutions |
|
|
192,174 |
|
|
|
189,382 |
|
|
|
|
|
|
|
|
|
| |
|
$ |
613,484 |
|
|
$ |
568,923 |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
2,928 |
|
|
$ |
1,884 |
|
|
$ |
4,066 |
|
|
$ |
3,981 |
|
| Work Truck Solutions |
|
|
363 |
|
|
|
484 |
|
|
|
581 |
|
|
|
777 |
|
| |
|
$ |
3,291 |
|
|
$ |
2,368 |
|
|
$ |
4,647 |
|
|
$ |
4,758 |
|
| Adjusted EBITDA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Work Truck Attachments |
|
$ |
33,589 |
|
|
$ |
32,177 |
|
|
$ |
36,633 |
|
|
$ |
40,416 |
|
| Work Truck Solutions |
|
|
513 |
|
|
|
1,314 |
|
|
|
2,105 |
|
|
|
3,733 |
|
| Total Adjusted EBITDA |
|
$ |
34,102 |
|
|
$ |
33,491 |
|
|
$ |
38,738 |
|
|
$ |
44,149 |
|
| Less items to reconcile Adjusted EBITDA to Income before taxes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense - net |
|
|
2,473 |
|
|
|
4,372 |
|
|
|
4,586 |
|
|
|
7,347 |
|
| Depreciation expense |
|
|
2,574 |
|
|
|
2,495 |
|
|
|
5,133 |
|
|
|
4,803 |
|
| Amortization |
|
|
2,630 |
|
|
|
2,705 |
|
|
|
5,260 |
|
|
|
5,410 |
|
| Stock based compensation |
|
|
3,153 |
|
|
|
4,055 |
|
|
|
5,053 |
|
|
|
6,020 |
|
| Loss on extinguishment of debt |
|
|
- |
|
|
|
4,936 |
|
|
|
- |
|
|
|
4,936 |
|
| COVID-19 (1) |
|
|
12 |
|
|
|
15 |
|
|
|
32 |
|
|
|
55 |
|
| Other charges (2) |
|
|
170 |
|
|
|
(6 |
) |
|
|
509 |
|
|
|
(6 |
) |
| Income before taxes |
|
$ |
23,090 |
|
|
$ |
14,919 |
|
|
$ |
18,165 |
|
|
$ |
15,584 |
|
|