XML 44 R30.htm IDEA: XBRL DOCUMENT v3.22.4

Note 6 - Valuation Accounts (Tables)

12 Months Ended

Dec. 31, 2022

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
2022
Reserve for parts inventory		$	7,460			$	7,378			$	(5,415	)		$	9,423
Reserve for commercial vehicle inventory			919				13,653				(7,507	)			7,065
2021
Reserve for parts inventory		$	9,315			$	3,520			$	(5,375	)		$	7,460
Reserve for commercial vehicle inventory			6,075				(536	)			(4,620	)			919
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

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

		Balance December 31, 2021				Provision for the Year Ended December 31, 2022				Write offs Against Allowance, net of Recoveries				Balance December 31, 2022
Commercial vehicle receivables		$	76			$	105			$	(21	)		$	160
Manufacturers’ receivables			419				2,580				(2,426	)			573
Leasing, parts and service receivables			1,069				2,673				(2,153	)			1,589
Other receivables			26				-				(26	)			-
Total		$	1,590			$	5,358			$	(4,626	)		$	2,322

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 https://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 https://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

- 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 https://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319

+ Details

Name:	us-gaap_SummaryOfValuationAllowanceTextBlock
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