v3.24.3
Note 10 - Business Segments (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
  

Three Months Ended

September 30, 2024

 
  Segment 
  

FVS

  

SV

  

Eliminations

and Other

  

Consolidated

 
                 

Fleet vehicle sales

 $87,773  $-  $-  $87,773 

Motorhome chassis sales

  -   11,194   -   11,194 

Other specialty vehicle sales

  -   66,983   850   67,833 

Aftermarket parts and accessories sales

  18,087   9,188   -   27,275 

Total sales

 $105,860  $87,365  $850  $194,075 
                 

Depreciation and amortization expense

 $1,717  $2,207  $1,354  $5,278 

Adjusted EBITDA

  9,828   16,146   (11,630)  14,344 

Segment assets

  202,137   277,225   90,072   569,434 

Capital expenditures  

  250   968   1,856   3,074 
  

Three Months Ended

September 30, 2023

 
  Segment 
  

FVS

  

SV

  

Eliminations

and Other

  

Consolidated

 
                 

Fleet vehicle sales

 $108,491  $-  $-  $108,491 

Motorhome chassis sales

  -   20,519   -   20,519 

Other specialty vehicle sales

  -   50,557   444   51,001 

Aftermarket parts and accessories sales

  15,768   5,546   -   21,314 

Total sales

 $124,259  $76,622  $444  $201,325 
                 

Depreciation and amortization expense

 $1,700  $1,659  $951  $4,310 

Adjusted EBITDA

  7,977   15,988   (12,977)  10,988 

Segment assets

  254,729   219,204   61,528   535,461 

Capital expenditures  

  750   1,006   3,697   5,453 
  

Nine Months Ended

September 30, 2024

 
  Segment 
  

FVS

  

SV

  

Eliminations

and Other

  

Consolidated

 
                 

Fleet vehicle sales

 $275,495  $-  $-  $275,495 

Motorhome chassis sales

  -   60,911   -   60,911 

Other specialty vehicle sales

  -   178,450   926   179,376 

Aftermarket parts and accessories sales

  47,964   20,998   -   68,962 

Total sales

 $323,459  $260,359  $926  $584,744 
                 

Depreciation and amortization expense

 $5,486  $5,292  $3,710  $14,488 

Adjusted EBITDA

  19,131   50,668   (36,895)  32,904 

Segment assets

  202,137   277,225   90,072   569,434 

Capital expenditures  

  1,613   1,574   4,248   7,435 
  

Nine Months Ended

September 30, 2023

 
  Segment 
  

FVS

  

SV

  

Eliminations

and Other

  

Consolidated

 
                 

Fleet vehicle sales

 $381,061  $-  $-  $381,061 

Motorhome chassis sales

  -   78,578   -   78,578 

Other specialty vehicle sales

  -   156,906   (4,180)  152,726 

Aftermarket parts and accessories sales

  41,614   15,886   -   57,500 

Total sales

 $422,675  $251,370  $(4,180) $669,865 
                 

Depreciation and amortization expense

 $4,679  $5,038  $2,643  $12,360 

Adjusted EBITDA

  32,918   47,207   (42,482)  37,643 

Segment assets

  254,729   219,204   61,528   535,461 

Capital expenditures  

  4,317   2,185   11,132   17,634