v3.23.2
Note 9 - Business Segments - Segment Reporting Information (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
Revenues $ 225,101 $ 232,195 $ 468,540 $ 439,078  
Depreciation and amortization expense 4,186 3,727 8,050 6,696  
Adjusted EBITDA 15,867 13,689 26,655 13,046  
Segment assets 495,846 495,013 495,846 495,013 $ 580,481
Capital expenditures 7,277 5,047 12,181 10,492  
Fleet Vehicle Sales [Member]          
Revenues 125,291 126,181 272,570 229,323  
Motorhome Chassis [Member]          
Revenues 30,099 42,710 58,059 87,601  
Other Specialty Vehicles [Member]          
Revenues 50,209 47,044 101,725 91,750  
Aftermarket Parts and Accessories Sales [Member]          
Revenues 19,502 16,260 36,186 30,404  
Operating Segments [Member] | Fleet Vehicles and Services [Member]          
Revenues 138,983 136,897 298,416 249,594  
Depreciation and amortization expense 1,641 1,182 2,979 1,930  
Adjusted EBITDA 12,468 14,525 24,941 13,654  
Segment assets 252,352 228,863 252,352 228,863  
Capital expenditures 1,702 3,666 3,567 7,799  
Operating Segments [Member] | Fleet Vehicles and Services [Member] | Fleet Vehicle Sales [Member]          
Revenues 125,291 126,181 272,570 229,323  
Operating Segments [Member] | Fleet Vehicles and Services [Member] | Motorhome Chassis [Member]          
Revenues 0 0 0 0  
Operating Segments [Member] | Fleet Vehicles and Services [Member] | Other Specialty Vehicles [Member]          
Revenues 0 0 0 0  
Operating Segments [Member] | Fleet Vehicles and Services [Member] | Aftermarket Parts and Accessories Sales [Member]          
Revenues 13,692 10,716 25,846 20,271  
Operating Segments [Member] | Specialty Vehicles [Member]          
Revenues 87,561 95,298 174,748 189,484  
Depreciation and amortization expense 1,700 1,953 3,379 3,614  
Adjusted EBITDA 17,367 12,859 31,219 22,958  
Segment assets 194,718 223,388 194,718 223,388  
Capital expenditures 438 452 1,179 686  
Operating Segments [Member] | Specialty Vehicles [Member] | Fleet Vehicle Sales [Member]          
Revenues 0 0 0 0  
Operating Segments [Member] | Specialty Vehicles [Member] | Motorhome Chassis [Member]          
Revenues 30,099 42,710 58,059 87,601  
Operating Segments [Member] | Specialty Vehicles [Member] | Other Specialty Vehicles [Member]          
Revenues 51,652 47,044 106,349 91,750  
Operating Segments [Member] | Specialty Vehicles [Member] | Aftermarket Parts and Accessories Sales [Member]          
Revenues 5,810 5,544 10,340 10,133  
Segment Reconciling Items [Member]          
Revenues (1,443) 0 (4,624) 0  
Depreciation and amortization expense 845 592 1,692 1,152  
Adjusted EBITDA (13,968) (13,695) (29,505) (23,566)  
Segment assets 48,776 42,762 48,776 42,762  
Capital expenditures 5,137 929 7,435 2,007  
Segment Reconciling Items [Member] | Fleet Vehicle Sales [Member]          
Revenues 0 0 0 0  
Segment Reconciling Items [Member] | Motorhome Chassis [Member]          
Revenues 0 0 0 0  
Segment Reconciling Items [Member] | Other Specialty Vehicles [Member]          
Revenues (1,443) 0 (4,624) 0  
Segment Reconciling Items [Member] | Aftermarket Parts and Accessories Sales [Member]          
Revenues $ 0 $ 0 $ 0 $ 0