XML 45 R31.htm IDEA: XBRL DOCUMENT v3.20.4

Note 6 - Valuation Accounts (Tables)

12 Months Ended

Dec. 31, 2020

Notes Tables

Summary of Valuation Allowance [Table Text Block]

		Balance Beginning of Year				Net Charged to Costs and Expenses				Net Write- Offs				Balance End of Year
2020
Reserve for parts inventory		$	7,661			$	4,501			$	(2,847	)		$	9,315
Reserve for commercial vehicle inventory			9,602				9,598				(13,125	)			6,075
2019
Reserve for accounts receivable		$	987			$	2,065			$	(2,038	)		$	1,014
Reserve for warranty receivables			429				1,661				(1,680	)			410
Reserve for parts inventory			7,050				4,460				(3,849	)			7,661
Reserve for commercial vehicle inventory			4,587				12,489				(7,474	)			9,602
2018
Reserve for accounts receivable		$	616			$	2,183			$	(1,812	)		$	987
Reserve for warranty receivables			210				2,031				(1,812	)			429
Reserve for parts inventory			6,230				2,744				(1,924	)			7,050
Reserve for commercial vehicle inventory			5,953				3,550				(4,916	)			4,587

Financing Receivable, Allowance for Credit Loss [Table Text Block]

		Balance December 31, 2019				Provision for the Year Ended December 31, 2020				Write offs Against Allowance, net of Recoveries				Balance December 31, 2020
Commercial vehicle receivables		$	11			$	161			$	-			$	172
Manufacturers’ receivables			410				1,169				(1,443	)			136
Leasing, parts and service receivables			989				1,852				(1,563	)			1,278
Other receivables			14				21				(16	)			19
Total		$	1,424			$	3,203			$	(3,022	)		$	1,605

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447

+ Details

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of valuation allowances to reduce deferred tax assets to net realizable value, including identification of the deferred tax asset more likely than not will not be fully realized and the corresponding amount of the valuation allowance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319

+ Details

Name:	us-gaap_SummaryOfValuationAllowanceTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration