Quarterly report pursuant to Section 13 or 15(d)

Note 15 - Segments - Summarized Financial Information of Reportable Segments (Details)

v3.23.3
Note 15 - Segments - Summarized Financial Information of Reportable Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Revenue $ 144,121 $ 166,100 $ 433,933 $ 456,262  
Adjusted EBITDA 17,313 25,131 53,200 63,869  
Depreciation and amortization expense 5,381 5,233 16,180 15,626  
Assets 671,945 654,787 671,945 654,787 $ 596,891
Capital Expenditures 2,655 3,371 6,892 8,018  
Interest expense - net (4,607) (3,266) (11,207) (7,852)  
Depreciation expense 2,751 2,603 8,290 7,736  
Amortization 2,630 2,630 7,890 7,890  
Stock based compensation 0 510 4,236 5,563  
Other charges (1) [1] 396 (53) 538 488  
Income before taxes 6,929 16,175 21,039 34,340  
Work Truck Attachments [Member]          
Revenue 75,879 108,235 236,346 284,375  
Adjusted EBITDA 12,328 22,929 44,393 59,562  
Depreciation and amortization expense 3,298 3,228 10,039 9,618  
Assets 459,138 454,739 459,138 454,739  
Capital Expenditures 1,320 2,741 4,185 6,807  
Work Truck Solutions [Member]          
Revenue 68,242 57,865 197,587 171,887  
Adjusted EBITDA 4,985 2,202 8,807 4,307  
Depreciation and amortization expense 2,083 2,005 6,141 6,008  
Assets 212,807 200,048 212,807 200,048  
Capital Expenditures $ 1,335 $ 630 $ 2,707 $ 1,211  
[1] Reflects unrelated legal, severance, restructuring, and consulting fees, and, in 2022, incremental costs incurred related to the COVID-19 pandemic for the periods presented.