XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.23.3

Note 11 - Accounts Receivable and Allowance for Credit Losses (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Notes Tables |
Financing Receivable, Allowance for Credit Loss [Table Text Block] |
|  | Balance December 31, 2022 |  |  | Provision for the Nine Months Ended September 30, 2023 |  |  | Write offs Against Allowance, net of Recoveries |  |  | Balance September 30, 2023 |
Commercial vehicle receivables |  | $ | 160 |  |  | $ | (33 | ) |  | $ | − |  |  | $ | 127 |
Manufacturers’ receivables |  |  | 573 |  |  |  | 1,814 |  |  |  | (1,414 | ) |  |  | 973 |
Leasing, parts and service receivables |  |  | 1,589 |  |  |  | 3,352 |  |  |  | (2,561 | ) |  |  | 2,380 |
Other receivables |  |  | − |  |  |  | 9 |  |  |  | (7 | ) |  |  | 2 |
Total |  | $ | 2,322 |  |  | $ | 5,142 |  |  | $ | (3,982 | ) |  | $ | 3,482 |

X
- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B + 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