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Segments (Table) | 12 Months Ended
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Dec. 31, 2020
Segments |
Schedule of assets and profit/loss of the segments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​
​ | ​ | 2021 | ​ | ​ | 2020 | ​ | ​ | 2019 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net sales | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Work Truck Attachments | $ | 325,707 | ​ | $ | 252,838 | ​ | $ | 293,630 | ​
Work Truck Solutions | ​ | 215,746 | ​ | ​ | 227,316 | ​ | ​ | 278,080 | ​
​ | $ | 541,453 | ​ | $ | 480,154 | ​ | $ | 571,710 | ​
Adjusted EBITDA | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Work Truck Attachments | $ | 77,369 | ​ | $ | 62,532 | ​ | $ | 80,747 | ​
Work Truck Solutions | ​ | 2,167 | ​ | ​ | 12,360 | ​ | ​ | 27,358 | ​
​ | $ | 79,536 | ​ | $ | 74,892 | ​ | $ | 108,105 | ​
Depreciation and amortization expense | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Work Truck Attachments | $ | 11,937 | ​ | $ | 10,824 | ​ | $ | 10,217 | ​
Work Truck Solutions | ​ | 8,379 | ​ | ​ | 8,913 | ​ | ​ | 8,995 | ​
​ | $ | 20,316 | ​ | $ | 19,737 | ​ | $ | 19,212 | ​
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Work Truck Attachments | $ | 384,566 | ​ | $ | 365,210 | ​ | $ | 361,876 | ​
Work Truck Solutions | ​ | 187,910 | ​ | ​ | 213,992 | ​ | ​ | 343,819 | ​
​ | $ | 572,476 | ​ | $ | 579,202 | ​ | $ | 705,695 | ​
Capital expenditures | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Work Truck Attachments | $ | 10,434 | ​ | $ | 13,174 | ​ | $ | 9,417 | ​
Work Truck Solutions | ​ | 1,447 | ​ | ​ | 1,508 | ​ | ​ | 2,246 | ​
​ | $ | 11,881 | ​ | $ | 14,682 | ​ | $ | 11,663 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Adjusted EBITDA | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Work Truck Attachments | $ | 77,369 | ​ | $ | 62,532 | ​ | $ | 80,747
Work Truck Solutions | ​ | 2,167 | ​ | ​ | 12,360 | ​ | ​ | 27,358
Total Adjusted EBITDA | $ | 79,536 | ​ | $ | 74,892 | ​ | $ | 108,105
Less items to reconcile Adjusted EBITDA to Income (Loss) before taxes: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest expense - net | ​ | 11,839 | ​ | ​ | 20,238 | ​ | ​ | 16,782
Depreciation expense | ​ | 9,634 | ​ | ​ | 8,806 | ​ | ​ | 8,256
Amortization | ​ | 10,682 | ​ | ​ | 10,931 | ​ | ​ | 10,956
Purchase accounting (1) | ​ | - | ​ | ​ | (2,017) | ​ | ​ | (417)
Stock based compensation | ​ | 5,794 | ​ | ​ | 2,830 | ​ | ​ | 3,239
Impairment charges | ​ | 1,211 | ​ | ​ | 127,872 | ​ | ​ | -
Debt modification expense | ​ | - | ​ | ​ | 3,542 | ​ | ​ | -
Loss on extinguishment of debt | ​ | 4,936 | ​ | ​ | - | ​ | ​ | -
Litigation proceeds | ​ | - | ​ | ​ | - | ​ | ​ | (200)
Pension termination | ​ | - | ​ | ​ | - | ​ | ​ | 6,609
COVID-19 (2) | ​ | 82 | ​ | ​ | 1,391 | ​ | ​ | -
Other charges (3) | ​ | 770 | ​ | ​ | 128 | ​ | ​ | 263
Income (Loss) before taxes | $ | 34,588 | ​ | $ | (98,829) | ​ | $ | 62,617

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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