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v3.20.4

Segments (Table) | 12 Months Ended
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Dec. 31, 2020
Segments |
Schedule of assets and profit/loss of the segments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​
​ | ​ | 2020 | ​ | ​ | 2019 | ​ | ​ | 2018 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net sales | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Work Truck Attachments | $ | 252,838 | ​ | $ | 293,630 | ​ | $ | 275,244 | ​
Work Truck Solutions | ​ | 227,316 | ​ | ​ | 278,080 | ​ | ​ | 248,823 | ​
​ | $ | 480,154 | ​ | $ | 571,710 | ​ | $ | 524,067 | ​
Adjusted EBITDA | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Work Truck Attachments | $ | 62,532 | ​ | $ | 80,747 | ​ | $ | 80,396 | ​
Work Truck Solutions | ​ | 12,360 | ​ | ​ | 27,358 | ​ | ​ | 16,047 | ​
​ | $ | 74,892 | ​ | $ | 108,105 | ​ | $ | 96,443 | ​
Depreciation and amortization expense | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Work Truck Attachments | $ | 10,824 | ​ | $ | 10,217 | ​ | $ | 9,609 | ​
Work Truck Solutions | ​ | 8,913 | ​ | ​ | 8,995 | ​ | ​ | 9,476 | ​
​ | $ | 19,737 | ​ | $ | 19,212 | ​ | $ | 19,085 | ​
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Work Truck Attachments | $ | 365,210 | ​ | $ | 361,876 | ​ | $ | 348,714 | ​
Work Truck Solutions | ​ | 213,992 | ​ | ​ | 343,819 | ​ | ​ | 327,479 | ​
​ | $ | 579,202 | ​ | $ | 705,695 | ​ | $ | 676,193 | ​
Capital expenditures | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Work Truck Attachments | $ | 13,174 | ​ | $ | 9,417 | ​ | $ | 6,931 | ​
Work Truck Solutions | ​ | 1,508 | ​ | ​ | 2,246 | ​ | ​ | 2,917 | ​
​ | $ | 14,682 | ​ | $ | 11,663 | ​ | $ | 9,848 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Adjusted EBITDA | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Work Truck Attachments | $ | 62,532 | ​ | $ | 80,747 | ​ | $ | 80,396
Work Truck Solutions | ​ | 12,360 | ​ | ​ | 27,358 | ​ | ​ | 16,047
Total Adjusted EBITDA | $ | 74,892 | ​ | $ | 108,105 | ​ | $ | 96,443
Less items to reconcile Adjusted EBITDA to Income (Loss) before taxes: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest expense - net | ​ | 20,238 | ​ | ​ | 16,782 | ​ | ​ | 16,943
Depreciation expense | ​ | 8,806 | ​ | ​ | 8,256 | ​ | ​ | 7,613
Amortization | ​ | 10,931 | ​ | ​ | 10,956 | ​ | ​ | 11,472
Purchase accounting (1) | ​ | (2,017) | ​ | ​ | (417) | ​ | ​ | (900)
Stock based compensation | ​ | 2,830 | ​ | ​ | 3,239 | ​ | ​ | 4,550
Impairment charges | ​ | 127,872 | ​ | ​ | - | ​ | ​ | -
Debt modification expense | ​ | 3,542 | ​ | ​ | - | ​ | ​ | -
Litigation proceeds | ​ | - | ​ | ​ | (200) | ​ | ​ | -
Pension termination | ​ | - | ​ | ​ | 6,609 | ​ | ​ | -
COVID-19 (2) | ​ | 1,391 | ​ | ​ | - | ​ | ​ | -
Other charges (3) | ​ | 128 | ​ | ​ | 263 | ​ | ​ | 1,006
Income (Loss) before taxes | $ | (98,829) | ​ | $ | 62,617 | ​ | $ | 55,759

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