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v3.20.4

Summary of Significant Accounting Policies (Details) $ in Thousands | 12 Months Ended
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Dec. 31, 2020 USD ($) company | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($)
Interest Rate Swap |  |  |
Amount amortized from AOCL to earnings | $ 2,243 |  |
Amount expected to be amortized from AOCI | 2,991 |  |
Accumulated other comprehensive loss, net of tax | (5,495) | $ (2,814) | $ (6,049)
Financing program |  |  |
Purchases of distributors financed | 7,628 | 8,644 | 8,497
Amount owed by distributors to third party financing company | 7,069 | 7,127 |
Uncollectible outstanding receivables | 0 | 0 |
Repossessed inventory required to be repurchased | 0 | 0 | 0
Inventories |  |  |
Truck Floor Plan Inventories, Net | 8,146 | 6,539 |
Inventories - bailment pool chasis | $ 21,725 | 21,725 | $ 28,645
Leases |  |  |
Number of companies | company | 15 |  |
Maximum |  |  |
Cash and Cash Equivalents |  |  |
Maturity period | 3 months |  |
Interest rate swap |  |  |
Interest Rate Swap |  |  |
Derivative Liability | $ (9,674) | (5,023) |
Accumulated other comprehensive loss, net of tax | $ (7,608) | $ (5,023) |
Interest rate swap effective May 31,2019 through May 31,2024 [member] |  |  |
Interest Rate Swap |  |  |
Derivative, Fixed Interest Rate | 2.495% |  |
Derivative, Floor Interest Rate | 1.00% |  |

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