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v3.21.1

Segments (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2021 USD ($) segment customer | Mar. 31, 2020 USD ($) | Dec. 31, 2020 USD ($)
Segment Reporting Information [Line Items] |  |  |
Number of reportable segments | segment | 2 |  |
Number of operating segments | segment | 2 |  |
Number of customers | customer | 0 |  |
Net sales | $ 103,342 | $ 68,190 |
Adjusted EBITDA | 10,658 | (1,715) |
Depreciation and amortization expense | 5,013 | 4,894 |
Assets | 556,602 | 692,536 | $ 579,202
Capital Expenditures | 2,177 | 2,304 |
Capital Expenditures including adjustments to accruals and payables | 2,390 | 2,254 |
Interest expense, net | 2,975 | 5,040 |
Depreciation expense | 2,308 | 2,156 |
Amortization | 2,705 | 2,738 |
Purchase accounting |  | (17) |
Stock-based compensation | 1,965 | 1,368 |
COVID-19 | 40 | 317 |
Other charges (3) |  | 31 |
Income (Loss) before taxes | 665 | (13,348) |
Reversal of earn out compensation |  | (17) |
Work Truck Attachments |  |  |
Segment Reporting Information [Line Items] |  |  |
Net sales | 41,981 | 19,120 |
Adjusted EBITDA | 8,239 | (2,076) |
Work Truck Solutions |  |  |
Segment Reporting Information [Line Items] |  |  |
Net sales | 61,361 | 49,070 |
Adjusted EBITDA | 2,419 | 361 |
Operating segment | Work Truck Attachments |  |  |
Segment Reporting Information [Line Items] |  |  |
Net sales | 41,981 | 19,120 |
Adjusted EBITDA | 8,239 | (2,076) |
Depreciation and amortization expense | 2,801 | 2,659 |
Assets | 355,428 | 349,671 |
Capital Expenditures | 2,097 | 1,858 |
Operating segment | Work Truck Solutions |  |  |
Segment Reporting Information [Line Items] |  |  |
Net sales | 61,361 | 49,070 |
Adjusted EBITDA | 2,419 | 361 |
Depreciation and amortization expense | 2,212 | 2,235 |
Assets | 201,174 | 342,865 |
Capital Expenditures | $ 293 | $ 396 |

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