XML 106 R87.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segments (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jul. 15, 2016
segment
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Sep. 30, 2016
segment
Dec. 31, 2018
USD ($)
segment
customer
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Segment Reporting Information [Line Items]                          
Number of operating segments | segment 2                 1 2    
Number of reportable segments | segment                   1 2    
Number of customers | customer                     0    
Net sales   $ 151,825 $ 124,832 $ 163,446 $ 83,964 $ 137,969 $ 125,339 $ 139,371 $ 72,248   $ 524,067 $ 474,927 $ 416,268
Gross profit (loss)   44,094 $ 34,920 $ 55,849 $ 20,027 44,811 $ 36,055 $ 45,033 $ 17,187   154,890 143,086 133,974
Selling, general and administrative expense                     69,958 60,877 53,570
Income (loss) from operations                     73,460 70,808 69,808
Adjusted EBITDA                     96,443 90,927 91,447
Depreciation and amortization expense                     19,085 18,584 16,742
Assets   676,193       685,176         676,193 685,176 666,173
Capital Expenditures                     9,690 7,563 9,830
Capital Expenditures including adjustments to accruals and payables                     9,848 8,380  
Work Truck Attachments                          
Segment Reporting Information [Line Items]                          
Net sales                     379,636    
Work Truck Solutions                          
Segment Reporting Information [Line Items]                          
Net sales                     154,064    
Corporate & Eliminations                          
Segment Reporting Information [Line Items]                          
Net sales                     (9,633) (13,407) (9,414)
Adjusted EBITDA                     (12,033) (13,515) (13,372)
Depreciation and amortization expense                     103 143 197
Assets   36,498       39,817         36,498 39,817 22,425
Operating segment | Work Truck Attachments                          
Segment Reporting Information [Line Items]                          
Net sales                     379,636 350,564 360,638
Adjusted EBITDA                     95,766 90,287 96,565
Depreciation and amortization expense                     12,668 12,437 12,281
Assets   427,563       425,148         427,563 425,148 439,937
Capital Expenditures                     7,814 6,408 8,752
Operating segment | Work Truck Solutions                          
Segment Reporting Information [Line Items]                          
Net sales                     154,064 137,770 65,044
Adjusted EBITDA                     12,710 14,155 8,254
Depreciation and amortization expense                     6,314 6,004 4,264
Assets   $ 212,132       $ 220,211         212,132 220,211 203,811
Capital Expenditures                     $ 2,034 $ 1,972 $ 1,078