XML 35 R24.htm IDEA: XBRL DOCUMENT v3.21.2

Note 12 - Accounts Receivable and Allowance for Credit Losses (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

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

		Balance December 31, 2020				Provision for the Six Months Ended June 30, 2021				Write offs Against Allowance, net of Recoveries				Balance June 30, 2021
Commercial vehicle receivables		$	172			$	(40	)		$	−			$	132
Manufacturers’ receivables			136				571				(578	)			129
Leasing, parts and service receivables			1,278				525				(637	)			1,166
Other receivables			19				6				(7	)			18
Total		$	1,605			$	1,062			$	(1,222	)		$	1,445

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=123577603&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=124255953&loc=SL82919249-210447

+ Details

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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