XML 37 R26.htm IDEA: XBRL DOCUMENT v3.25.3

Note 11 - Accounts Receivable and Allowance for Credit Losses (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

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

		Balance December 31, 2024				Provision for the Nine Months Ended September 30, 2025				Write offs Against Allowance, net of Recoveries				Balance September 30, 2025
Commercial vehicle receivables		$	237			$	(191	)		$	-			$	46
Manufacturers’ receivables			837				1,932				1,820				1,007
Leasing, parts and service receivables			1,667				309				741				1,513
Other receivables			-				14				(12	)			2
Total		$	2,741			$	2,064			$	2,549			$	2,568

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

+ 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