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v3.23.2

Note 15 - Segments - Summarized Financial Information of Reportable Segments (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Revenue |  | $ 207,267 | $ 187,561 | $ 289,812 | $ 290,162 |
Adjusted EBITDA |  | 43,261 | 34,102 | 35,887 | 38,738 |
Depreciation and amortization expense |  | 5,442 | 5,204 | 10,799 | 10,393 |
Assets |  | 641,200 | 613,484 | 641,200 | 613,484 | $ 596,891
Capital Expenditures |  | 2,769 | 3,291 | 4,237 | 4,647 |
Interest expense - net |  | (3,736) | (2,473) | (6,600) | (4,586) |
Depreciation expense |  | 2,812 | 2,574 | 5,539 | 5,133 |
Amortization |  | 2,630 | 2,630 | 5,260 | 5,260 |
Stock based compensation |  | 3,279 | 3,153 | 4,236 | 5,053 |
Other charges (1) | [1] | 68 | 182 | 142 | 541 |
Income before taxes |  | 30,736 | 23,090 | 14,110 | 18,165 |
Work Truck Attachments [Member] |  |  |  |  |  |
Revenue |  | 141,221 | 130,364 | 160,467 | 176,140 |
Adjusted EBITDA |  | 42,296 | 33,589 | 32,065 | 36,633 |
Depreciation and amortization expense |  | 3,403 | 3,201 | 6,741 | 6,390 |
Assets |  | 439,940 | 421,310 | 439,940 | 421,310 |
Capital Expenditures |  | 1,933 | 2,928 | 2,865 | 4,066 |
Work Truck Solutions [Member] |  |  |  |  |  |
Revenue |  | 66,046 | 57,197 | 129,345 | 114,022 |
Adjusted EBITDA |  | 965 | 513 | 3,822 | 2,105 |
Depreciation and amortization expense |  | 2,039 | 2,003 | 4,058 | 4,003 |
Assets |  | 201,260 | 192,174 | 201,260 | 192,174 |
Capital Expenditures |  | $ 836 | $ 363 | $ 1,372 | $ 581 |
[1] | Reflects expenses and accrual reversals for one time, unrelated legal, severance, restructuring and consulting fees for the periods presented.

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