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v3.20.2

Segments (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 USD ($) segment customer | Mar. 31, 2020 USD ($) | Jun. 30, 2019 USD ($) | Jun. 30, 2020 USD ($) segment | Jun. 30, 2019 USD ($) | Dec. 31, 2019 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |  |
Number of reportable segments | segment |  |  |  | 2 |  |
Number of operating segments | segment | 2 |  |  | 2 |  |
Number of customers | customer | 0 |  |  |  |  |
Net sales | $ 120,043 |  | $ 176,356 | $ 188,233 | $ 269,543 |
Adjusted EBITDA | 20,332 |  | 44,110 | 18,617 | 53,129 |
Depreciation and amortization expense | 4,903 |  | 4,799 | 9,797 | 9,607 |
Assets | 584,887 |  | 723,876 | 584,887 | 723,876 | $ 705,695
Capital Expenditures |  |  |  | 5,048 | 5,451 |
Capital Expenditures including adjustments to accruals and payables | 2,736 |  | 4,640 | 4,990 | 5,328 |
Interest expense, net | 5,662 |  | 4,189 | 10,702 | 8,339 |
Depreciation expense | 2,164 |  | 2,060 | 4,320 | 4,127 |
Amortization | 2,739 |  | 2,739 | 5,477 | 5,480 |
Purchase accounting | (2,000) |  |  | (2,017) | (217) |
Share-based Compensation | 1,201 |  | 1,482 | 2,569 | 2,536 |
Impairment charges | 127,872 |  |  | 127,872 |  |
Debt modification expense | 3,192 |  |  | 3,192 |  |
COVID-19 | 848 |  |  | 1,165 |  |
Other charges | (31) |  | (133) |  | (149) |
Income (loss) before taxes | (121,315) |  | 33,773 | (134,663) | 33,013 |
Reversal of earn out compensation | (2,000) |  |  | (2,017) | (217) |
Dejana |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Purchase accounting |  |  |  | 2,000 |  |
Reversal of earn out compensation |  |  |  | 2,000 |  |
Henderson |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Purchase accounting |  |  |  | 17 | 217 |
Reversal of earn out compensation |  |  |  | $ 17 | 217 |
Work Truck Attachments |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Number of reportable segments | segment |  |  |  | 1 |  |
Net sales |  | $ 73,830 | 112,244 | $ 92,950 | 138,061 |
Adjusted EBITDA | 20,448 |  | 38,466 | $ 18,372 | 40,750 |
Work Truck Solutions |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Number of reportable segments | segment |  |  |  | 2 |  |
Net sales |  | $ 46,213 | 64,112 | $ 95,283 | 131,482 |
Adjusted EBITDA | (116) |  | 5,644 | 245 | 12,379 |
Operating segment | Work Truck Attachments |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net sales | 73,830 |  | 112,244 | 92,950 | 138,061 |
Adjusted EBITDA | 20,448 |  | 38,466 | 18,372 | 40,750 |
Depreciation and amortization expense | 2,652 |  | 2,522 |  |  |
Assets | 373,378 |  | 374,687 | 373,378 | 374,687 |
Capital Expenditures | 2,397 |  | 3,643 | 4,255 | 4,254 |
Depreciation expense |  |  |  | 5,311 | 5,055 |
Operating segment | Work Truck Solutions |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net sales | 46,213 |  | 64,112 | 95,283 | 131,482 |
Adjusted EBITDA | (116) |  | 5,644 | 245 | 12,379 |
Depreciation and amortization expense | 2,251 |  | 2,277 |  |  |
Assets | 211,509 |  | 349,189 | 211,509 | 349,189 |
Capital Expenditures | $ 339 |  | $ 997 | 735 | 1,074 |
Depreciation expense |  |  |  | $ 4,486 | $ 4,552 |

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