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Note 4 - Accounts Receivable | 12 Months Ended
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Dec. 31, 2024
Notes to Financial Statements |
Loans, Notes, Trade and Other Receivables Disclosure [Text Block] |
4. | ACCOUNTS RECEIVABLE:
The Company’s accounts receivable, net, consisted of the following (in thousands):
|  | December 31, |
|  | 2024 |  |  | 2023 |
Trade accounts receivable from sale of vehicles |  | $ | 212,216 |  |  | $ | 119,575 |
Trade receivables other than vehicles |  |  | 99,108 |  |  |  | 98,555 |
Warranty claims |  |  | 18,675 |  |  |  | 21,395 |
Other accounts receivable |  |  | 18,088 |  |  |  | 23,633 |
Less allowance for credit losses |  |  | (2,741 | ) |  |  | (3,805 | )
Total |  | $ | 345,346 |  |  | $ | 259,353 |
Accounts receivable as of January 1, 2023, was $220.7 million. Notes receivable from the Cummins Clean Fuel Technologies (“CCFT”) joint venture include a $15.0 million promissory note bearing interest at the monthly SOFR, plus 1.5% and maturing on December 31, 2026. The note arose from a loan provided to the joint venture to fund its working capital needs. The Company's share of profits from the joint venture is subject to the terms of the partnership agreement and may be impacted by the performance of the joint venture.

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- Definition The entire disclosure for claims held for amounts due to entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/310-10/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
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