Note 15 - Segments (Tables)

6 Months Ended

Jun. 30, 2022

Notes Tables

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