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Summary of Significant Accounting Policies (Details) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2021 USD ($) company location | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Jun. 13, 2019 USD ($)
Interest Rate Swap |  |  |  |
Amount amortized from AOCL to earnings | $ 568 | $ 2,243 |  |
Interest expense | 1,760 | 611 |  |
Amount expected to be amortized from AOCI | 687 |  |  |
Accumulated other comprehensive loss, net of tax | (1,053) | (5,495) | $ (2,814) |
Financing program |  |  |  |
Purchases of distributors financed | 10,524 | 7,628 | 8,644 |
Amount owed by distributors to third party financing company | 8,281 | 7,069 |  |
Uncollectible outstanding receivables | 0 | 0 |  |
Repossessed inventory required to be repurchased | 0 | 0 | 0 |
Inventories |  |  |  |
Truck Floor Plan Inventories, Net | 2,655 | 8,146 |  |
Inventories - bailment pool chasis | $ 8,439 | 21,725 | $ 8,439 |
Leases |  |  |  |
Number of companies subject to lease agreements | company | 16 |  |  |
Number of operating lease facilities locations | location | 2 |  |  |
Impairment charges | $ 1,211 | 127,872 |  |
Maximum |  |  |  |
Cash and Cash Equivalents |  |  |  |
Maturity period | 3 months |  |  |
Interest rate swap |  |  |  |
Interest Rate Swap |  |  |  |
Derivative Liability | $ (4,756) | (9,674) |  |
Accumulated other comprehensive loss, net of tax | (3,524) | $ (7,608) |  |
Interest rate swap effective May 31,2019 through May 31,2024 [member] |  |  |  |
Interest Rate Swap |  |  |  |
Notional amount | $ 175,000 |  |  | $ 175,000
Derivative, Fixed Interest Rate | 2.495% |  |  |

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