v3.23.2
Note 9 - Business Segments (Tables)
6 Months Ended
Jun. 30, 2023
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
  

Three Months Ended

June 30, 2023

 
  Segment 
  

FVS

  

SV

  

Eliminations

and Other

  

Consolidated

 
                 

Fleet vehicle sales

 $125,291  $-  $-  $125,291 

Motorhome chassis sales

  -   30,099   -   30,099 

Other specialty vehicle sales

  -   51,652   (1,443)  50,209 

Aftermarket parts and accessories sales

  13,692   5,810   -   19,502 

Total sales

 $138,983  $87,561  $(1,443) $225,101 
                 

Depreciation and amortization expense

 $1,641  $1,700  $845  $4,186 

Adjusted EBITDA

  12,468   17,367   (13,968)  15,867 

Segment assets

  252,352   194,718   48,776   495,846 

Capital expenditures  

  1,702   438   5,137   7,277 
  

Three Months Ended

June 30, 2022

 
  Segment 
  

FVS

  

SV

  

Eliminations

and Other

  

Consolidated

 
                 

Fleet vehicle sales

 $126,181  $-  $-  $126,181 

Motorhome chassis sales

  -   42,710   -   42,710 

Other specialty vehicle sales

  -   47,044   -   47,044 

Aftermarket parts and accessories sales

  10,716   5,544   -   16,260 

Total sales

 $136,897  $95,298  $-  $232,195 
                 

Depreciation and amortization expense

 $1,182  $1,953  $592  $3,727 

Adjusted EBITDA

  14,525   12,859   (13,695)  13,689 

Segment assets

  228,863   223,388   42,762   495,013 

Capital expenditures  

  3,666   452   929   5,047 
  

Six Months Ended

 
  

June 30, 2023

 
  

Segment

 
  

FVS

  

SV

  

Eliminations

and Other

  

Consolidated

 
                 

Fleet vehicle sales

 $272,570  $-  $-  $272,570 

Motorhome chassis sales

  -   58,059   -   58,059 

Other specialty vehicle sales

  -   106,349   (4,624)  101,725 

Aftermarket parts and accessories sales

  25,846   10,340   -   36,186 

Total sales

 $298,416  $174,748  $(4,624) $468,540 
                 

Depreciation and amortization expense

 $2,979  $3,379  $1,692  $8,050 

Adjusted EBITDA

  24,941   31,219   (29,505)  26,655 

Segment assets

  252,352   194,718   48,776   495,846 

Capital expenditures

  3,567   1,179   7,435   12,181 
  

Six Months Ended

 
  

June 30, 2022

 
  

Segment

 
  

FVS

  

SV

  

Eliminations

and Other

  

Consolidated

 
                 

Fleet vehicle sales

 $229,323  $-  $-  $229,323 

Motorhome chassis sales

  -   87,601   -   87,601 

Other specialty vehicle sales

  -   91,750   -   91,750 

Aftermarket parts and accessories sales

  20,271   10,133   -   30,404 

Total sales

 $249,594  $189,484  $-  $439,078 
                 

Depreciation and amortization expense

 $1,930  $3,614  $1,152  $6,696 

Adjusted EBITDA

  13,654   22,958   (23,566)  13,046 

Segment assets

  228,863   223,388   42,762   495,013 

Capital expenditures

  7,799   686   2,007   10,492