v3.24.2
Note 9 - Business Segments (Tables)
6 Months Ended
Jun. 30, 2024
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
  

Three Months Ended

June 30, 2024

 
  Segment 
  

FVS

  

SV

  

Eliminations

and Other

  

Consolidated

 
                 

Fleet vehicle sales

 $92,244  $-  $-  $92,244 

Motorhome chassis sales

  -   18,946   -   18,946 

Other specialty vehicle sales

  -   58,062   76   58,138 

Aftermarket parts and accessories sales

  17,596   5,856   -   23,452 

Total sales

 $109,840  $82,864  $76  $192,780 
                 

Depreciation and amortization expense

 $2,016  $1,543  $1,216  $4,775 

Adjusted EBITDA

  8,368   17,549   (13,445)  12,472 

Segment assets

  219,306   204,030   74,232   497,568 

Capital expenditures  

  578   193   1,449   2,220 
  

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 
  

Six Months Ended

June 30, 2024

 
  Segment 
  

FVS

  

SV

  

Eliminations

and Other

  

Consolidated

 
                 

Fleet vehicle sales

 $187,722  $-  $-  $187,722 

Motorhome chassis sales

  -   49,717   -   49,717 

Other specialty vehicle sales

  -   111,467   76   111,543 

Aftermarket parts and accessories sales

  29,877   11,810   -   41,687 

Total sales

 $217,599  $172,994  $76  $390,669 
                 

Depreciation and amortization expense

 $3,769  $3,085  $2,356  $9,210 

Adjusted EBITDA

  9,303   34,522   (25,265)  18,560 

Segment assets

  219,306   204,030   74,232   497,568 

Capital expenditures  

  1,363   606   2,392   4,361 
  

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