v3.24.2
Note 9 - Business Segments - Segment Reporting Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Revenues $ 192,780 $ 225,101 $ 390,669 $ 468,540  
Depreciation and amortization expense     9,210 8,050  
Segment assets 497,568   497,568   $ 530,049
Capital expenditures     9,243 10,963  
Operating Segments [Member]          
Revenues 76 (1,443) 76 (4,624)  
Operating Segments [Member] | Fleet Vehicles and Services [Member]          
Revenues 109,840 138,983 217,599 298,416  
Operating Segments [Member] | Specialty Vehicles [Member]          
Revenues 82,864 87,561 172,994 174,748  
Continuing Operations [Member]          
Revenues 192,780 225,101 390,669 468,540  
Depreciation and amortization expense 4,775 4,186 9,210 8,050  
Adjusted EBITDA 12,472 15,867 18,560 26,655  
Segment assets 497,568 495,846 497,568 495,846  
Capital expenditures 2,220 7,277 4,361 12,181  
Continuing Operations [Member] | Fleet Vehicle Sales [Member]          
Revenues 92,244 125,291 187,722 272,570  
Continuing Operations [Member] | Motorhome Chassis [Member]          
Revenues 18,946 30,099 49,717 58,059  
Continuing Operations [Member] | Other Specialty Vehicles [Member]          
Revenues 58,138 50,209 111,543 101,725  
Continuing Operations [Member] | Aftermarket Parts and Accessories Sales [Member]          
Revenues 23,452 19,502 41,687 36,186  
Continuing Operations [Member] | Operating Segments [Member] | Fleet Vehicles and Services [Member]          
Revenues 109,840 138,983 217,599 298,416  
Depreciation and amortization expense 2,016 1,641 3,769 2,979  
Adjusted EBITDA 8,368 12,468 9,303 24,941  
Segment assets 219,306 252,352 219,306 252,352  
Capital expenditures 578 1,702 1,363 3,567  
Continuing Operations [Member] | Operating Segments [Member] | Fleet Vehicles and Services [Member] | Fleet Vehicle Sales [Member]          
Revenues 92,244 125,291 187,722 272,570  
Continuing Operations [Member] | Operating Segments [Member] | Fleet Vehicles and Services [Member] | Motorhome Chassis [Member]          
Revenues 0 0 0 0  
Continuing Operations [Member] | Operating Segments [Member] | Fleet Vehicles and Services [Member] | Other Specialty Vehicles [Member]          
Revenues 0 0 0 0  
Continuing Operations [Member] | Operating Segments [Member] | Fleet Vehicles and Services [Member] | Aftermarket Parts and Accessories Sales [Member]          
Revenues 17,596 13,692 29,877 25,846  
Continuing Operations [Member] | Operating Segments [Member] | Specialty Vehicles [Member]          
Revenues 82,864 87,561 172,994 174,748  
Depreciation and amortization expense 1,543 1,700 3,085 3,379  
Adjusted EBITDA 17,549 17,367 34,522 31,219  
Segment assets 204,030 194,718 204,030 194,718  
Capital expenditures 193 438 606 1,179  
Continuing Operations [Member] | Operating Segments [Member] | Specialty Vehicles [Member] | Fleet Vehicle Sales [Member]          
Revenues 0 0 0 0  
Continuing Operations [Member] | Operating Segments [Member] | Specialty Vehicles [Member] | Motorhome Chassis [Member]          
Revenues 18,946 30,099 49,717 58,059  
Continuing Operations [Member] | Operating Segments [Member] | Specialty Vehicles [Member] | Other Specialty Vehicles [Member]          
Revenues 58,062 51,652 111,467 106,349  
Continuing Operations [Member] | Operating Segments [Member] | Specialty Vehicles [Member] | Aftermarket Parts and Accessories Sales [Member]          
Revenues 5,856 5,810 11,810 10,340  
Continuing Operations [Member] | Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]          
Revenues 76 (1,443) 76 (4,624)  
Depreciation and amortization expense 1,216 845 2,356 1,692  
Adjusted EBITDA (13,445) (13,968) (25,265) (29,505)  
Segment assets 74,232 48,776 74,232 48,776  
Capital expenditures 1,449 5,137 2,392 7,435  
Continuing Operations [Member] | Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member] | Fleet Vehicle Sales [Member]          
Revenues 0 0 0 0  
Continuing Operations [Member] | Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member] | Motorhome Chassis [Member]          
Revenues 0 0 0 0  
Continuing Operations [Member] | Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member] | Other Specialty Vehicles [Member]          
Revenues 76 (1,443) 76 (4,624)  
Continuing Operations [Member] | Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member] | Aftermarket Parts and Accessories Sales [Member]          
Revenues $ 0 $ 0 $ 0 $ 0