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Note 15 - Segments (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
  

Three Months Ended

  

Three Months Ended

 
  

March 31,

  

March 31,

 
  

2025

  

2024

 

Net sales

        

Work Truck Attachments

 $36,457  $23,840 

Work Truck Solutions

  78,610   71,815 
  $115,067  $95,655 

Selling, general and administrative expense

        

Work Truck Attachments

 $12,430  $11,661 

Work Truck Solutions

  10,957   9,827 
  $23,387  $21,488 

Other segment items (1)

        

Work Truck Attachments

 $23,700  $16,647 

Work Truck Solutions

  58,549   55,986 
  $82,249  $72,633 

Adjusted EBITDA

        

Work Truck Attachments

 $327  $(4,468)

Work Truck Solutions

  9,104   6,002 
  $9,431  $1,534 

Depreciation and amortization expense

        

Work Truck Attachments

 $1,950  $3,347 

Work Truck Solutions

  1,873   1,998 
  $3,823  $5,345 

Assets

        

Work Truck Attachments

 $364,562  $374,045 

Work Truck Solutions

  256,478   203,031 
  $621,040  $577,076 

Capital Expenditures

        

Work Truck Attachments

 $1,095  $675 

Work Truck Solutions

  658   99 
  $1,753  $774 

Adjusted EBITDA

        

Work Truck Attachments

 $327  $(4,468)

Work Truck Solutions

  9,104   6,002 

Total Adjusted EBITDA

 $9,431  $1,534 

Less items to reconcile Adjusted EBITDA to income (loss) before taxes:

        

Interest expense - net

  2,384   3,524 

Depreciation expense

  2,273   2,715 

Amortization

  1,550   2,630 

Stock based compensation

  2,150   355 

Impairment charges (2)

  -   1,224 

Debt modification expense

  176   - 

Loss on extinguishment of debt

  156   - 

Other charges (3)

  252   1,029 

Income (loss) before taxes

 $490  $(9,943)