v3.24.3
Note 10 - Business Segments - Segment Reporting Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Revenues $ 194,075 $ 201,325 $ 584,744 $ 669,865  
Depreciation and amortization expense     14,488 12,360  
Segment assets 569,434   569,434   $ 530,049
Capital expenditures     11,482 16,143  
Operating Segments [Member]          
Revenues 850 444 926 (4,180)  
Operating Segments [Member] | Fleet Vehicles and Services [Member]          
Revenues 105,860 124,259 323,459 422,675  
Operating Segments [Member] | Specialty Vehicles [Member]          
Revenues 87,365 76,622 260,359 251,370  
Continuing Operations [Member]          
Revenues 194,075 201,325 584,744 669,865  
Depreciation and amortization expense 5,278 4,310 14,488 12,360  
Adjusted EBITDA 14,344 10,988 32,904 37,643  
Segment assets 569,434 535,461 569,434 535,461  
Capital expenditures 3,074 5,453 7,435 17,634  
Continuing Operations [Member] | Fleet Vehicle Sales [Member]          
Revenues 87,773 108,491 275,495 381,061  
Continuing Operations [Member] | Motorhome Chassis [Member]          
Revenues 11,194 20,519 60,911 78,578  
Continuing Operations [Member] | Other Specialty Vehicles [Member]          
Revenues 67,833 51,001 179,376 152,726  
Continuing Operations [Member] | Aftermarket Parts and Accessories Sales [Member]          
Revenues 27,275 21,314 68,962 57,500  
Continuing Operations [Member] | Operating Segments [Member] | Fleet Vehicles and Services [Member]          
Revenues 105,860 124,259 323,459 422,675  
Depreciation and amortization expense 1,717 1,700 5,486 4,679  
Adjusted EBITDA 9,828 7,977 19,131 32,918  
Segment assets 202,137 254,729 202,137 254,729  
Capital expenditures 250 750 1,613 4,317  
Continuing Operations [Member] | Operating Segments [Member] | Fleet Vehicles and Services [Member] | Fleet Vehicle Sales [Member]          
Revenues 87,773 108,491 275,495 381,061  
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 18,087 15,768 47,964 41,614  
Continuing Operations [Member] | Operating Segments [Member] | Specialty Vehicles [Member]          
Revenues 87,365 76,622 260,359 251,370  
Depreciation and amortization expense 2,207 1,659 5,292 5,038  
Adjusted EBITDA 16,146 15,988 50,668 47,207  
Segment assets 277,225 219,204 277,225 219,204  
Capital expenditures 968 1,006 1,574 2,185  
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 11,194 20,519 60,911 78,578  
Continuing Operations [Member] | Operating Segments [Member] | Specialty Vehicles [Member] | Other Specialty Vehicles [Member]          
Revenues 66,983 50,557 178,450 156,906  
Continuing Operations [Member] | Operating Segments [Member] | Specialty Vehicles [Member] | Aftermarket Parts and Accessories Sales [Member]          
Revenues 9,188 5,546 20,998 15,886  
Continuing Operations [Member] | Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]          
Revenues 850 444 926 (4,180)  
Depreciation and amortization expense 1,354 951 3,710 2,643  
Adjusted EBITDA (11,630) (12,977) (36,895) (42,482)  
Segment assets 90,072 61,528 90,072 61,528  
Capital expenditures 1,856 3,697 4,248 11,132  
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 850 444 926 (4,180)  
Continuing Operations [Member] | Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member] | Aftermarket Parts and Accessories Sales [Member]          
Revenues $ 0 $ 0 $ 0 $ 0