XML 33 R24.htm IDEA: XBRL DOCUMENT
v3.23.3

Note 2 - Revenue Recognition (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
Three Months Ended September 30, 2023 |  | Work Truck Attachments |  |  | Work Truck Solutions |  |  | Total Revenue |
Independent dealer |  | $ | 75,879 |  |  | $ | 36,593 |  |  | $ | 112,472 |
Government |  |  | - |  |  |  | 13,711 |  |  |  | 13,711 |
Fleet |  |  | - |  |  |  | 15,777 |  |  |  | 15,777 |
Other |  |  | - |  |  |  | 2,161 |  |  |  | 2,161 |
Total revenue |  | $ | 75,879 |  |  | $ | 68,242 |  |  | $ | 144,121 |
Three Months Ended September 30, 2022 |  | Work Truck Attachments |  |  | Work Truck Solutions |  |  | Total Revenue |
Independent dealer |  | $ | 108,235 |  |  | $ | 30,090 |  |  | $ | 138,325 |
Government |  |  | - |  |  |  | 13,925 |  |  |  | 13,925 |
Fleet |  |  | - |  |  |  | 11,638 |  |  |  | 11,638 |
Other |  |  | - |  |  |  | 2,212 |  |  |  | 2,212 |
Total revenue |  | $ | 108,235 |  |  | $ | 57,865 |  |  | $ | 166,100 |
Nine Months Ended September 30, 2023 |  | Work Truck Attachments |  |  | Work Truck Solutions |  |  | Total Revenue |
Independent dealer |  | $ | 236,346 |  |  | $ | 101,822 |  |  | $ | 338,168 |
Government |  |  | - |  |  |  | 48,256 |  |  |  | 48,256 |
Fleet |  |  | - |  |  |  | 41,431 |  |  |  | 41,431 |
Other |  |  | - |  |  |  | 6,078 |  |  |  | 6,078 |
Total revenue |  | $ | 236,346 |  |  | $ | 197,587 |  |  | $ | 433,933 |
Nine Months Ended September 30, 2022 |  | Work Truck Attachments |  |  | Work Truck Solutions |  |  | Total Revenue |
Independent dealer |  | $ | 284,375 |  |  | $ | 90,801 |  |  | $ | 375,176 |
Government |  |  | - |  |  |  | 39,933 |  |  |  | 39,933 |
Fleet |  |  | - |  |  |  | 34,789 |  |  |  | 34,789 |
Other |  |  | - |  |  |  | 6,364 |  |  |  | 6,364 |
Total revenue |  | $ | 284,375 |  |  | $ | 171,887 |  |  | $ | 456,262 |
Three Months Ended September 30, 2023 |  | Work Truck Attachments |  |  | Work Truck Solutions |  |  | Total Revenue |
Point in time |  | $ | 75,879 |  |  | $ | 43,921 |  |  | $ | 119,800 |
Over time |  |  | - |  |  |  | 24,321 |  |  |  | 24,321 |
Total revenue |  | $ | 75,879 |  |  | $ | 68,242 |  |  | $ | 144,121 |
Three Months Ended September 30, 2022 |  | Work Truck Attachments |  |  | Work Truck Solutions |  |  | Total Revenue |
Point in time |  | $ | 108,235 |  |  | $ | 36,515 |  |  | $ | 144,750 |
Over time |  |  | - |  |  |  | 21,350 |  |  |  | 21,350 |
Total revenue |  | $ | 108,235 |  |  | $ | 57,865 |  |  | $ | 166,100 |
Nine Months Ended September 30, 2023 |  | Work Truck Attachments |  |  | Work Truck Solutions |  |  | Total Revenue |
Point in time |  | $ | 236,346 |  |  | $ | 128,287 |  |  | $ | 364,633 |
Over time |  |  | - |  |  |  | 69,300 |  |  |  | 69,300 |
Total revenue |  | $ | 236,346 |  |  | $ | 197,587 |  |  | $ | 433,933 |
Nine Months Ended September 30, 2022 |  | Work Truck Attachments |  |  | Work Truck Solutions |  |  | Total Revenue |
Point in time |  | $ | 284,375 |  |  | $ | 106,049 |  |  | $ | 390,424 |
Over time |  |  | - |  |  |  | 65,838 |  |  |  | 65,838 |
Total revenue |  | $ | 284,375 |  |  | $ | 171,887 |  |  | $ | 456,262 |
Three Months Ended September 30, 2023 |  | Balance at Beginning of Period |  |  | Additions |  |  | Deductions |  |  | Balance at End of Period |
Contract liabilities |  | $ | 7,929 |  |  | $ | 3,988 |  |  | $ | (8,012 | ) |  | $ | 3,905 |
Three Months Ended September 30, 2022 |  | Balance at Beginning of Period |  |  | Additions |  |  | Deductions |  |  | Balance at End of Period |
Contract liabilities |  | $ | 4,330 |  |  | $ | 7,252 |  |  | $ | (4,633 | ) |  | $ | 6,949 |
Nine Months Ended September 30, 2023 |  | Balance at Beginning of Period |  |  | Additions |  |  | Deductions |  |  | Balance at End of Period |
Contract liabilities |  | $ | 4,531 |  |  | $ | 17,238 |  |  | $ | (17,864 | ) |  | $ | 3,905 |
Nine Months Ended September 30, 2022 |  | Balance at Beginning of Period |  |  | Additions |  |  | Deductions |  |  | Balance at End of Period |
Contract liabilities |  | $ | 2,454 |  |  | $ | 15,889 |  |  | $ | (11,394 | ) |  | $ | 6,949 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration