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v3.25.2

Accounts Receivable, Accounts Payable, Vehicle Floor Plan Payable and Accrued Liabilities (Narrative) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Accounts Receivable, Accounts Payable, Vehicle Floor Plan Payable and Accrued Liabilities [Line Items] |  |  |  |  |
Credit loss expense (recovery) | $ 1,000 | $ (100) | $ 2,125 | $ 1,632 |
Cash overdrafts | $ 900 |  | $ 900 |  |
Weighted average interest rate | 6.00% | 6.40% | 6.00% | 6.40% |
Automotive [Member] |  |  |  |  |
Accounts Receivable, Accounts Payable, Vehicle Floor Plan Payable and Accrued Liabilities [Line Items] |  |  |  |  |
Floor plan interest expense | $ 1,900 | $ 3,000 | $ 4,100 | $ 6,000 |
Floor plan assistance | 2,000 | $ 2,400 | 4,000 | $ 4,600 |
Automotive [Member] | Vehicle Floor Plan Facility - New Vehicles [Member] |  |  |  |  |
Accounts Receivable, Accounts Payable, Vehicle Floor Plan Payable and Accrued Liabilities [Line Items] |  |  |  |  |
Obligations outstanding related to floor plan facilities associated with new vehicles | $ 101,100 |  | $ 101,100 |  | $ 133,500
Vehicle Floor Plan Facility [Member] | Automotive [Member] |  |  |  |  |
Accounts Receivable, Accounts Payable, Vehicle Floor Plan Payable and Accrued Liabilities [Line Items] |  |  |  |  |
Weighted average interest rate | 6.30% | 6.70% | 6.30% | 6.80% |

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- Definition Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-10 + Details
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