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Note 5 - Inventories | 9 Months Ended
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Sep. 30, 2024
Notes to Financial Statements |
Inventory Disclosure [Text Block] |
5. | Inventories
​ Inventories consist of the following: ​ ​
|  | September 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Finished goods |  | $ | 69,127 |  |  | $ | 79,509 |
Work-in-process |  |  | 17,366 |  |  |  | 14,384 |
Raw material and supplies |  |  | 58,869 |  |  |  | 46,497 |
|  | $ | 145,362 |  |  | $ | 140,390 |
​ ​ The inventories in the table above do not include truck chassis inventory financed through a floor plan financing agreement, which are recorded separately on the balance sheet. The Company takes title to truck chassis upon receipt of the inventory through its floor plan agreement and performs upfitting service installations to the truck chassis inventory during the installation period. The floor plan obligation is then assumed by the dealer customer upon delivery. At September 30, 2024 and December 31, 2023, the Company had $3,459 and $2,217, respectively, of chassis inventory and $3,459 and $2,217 of related floor plan financing obligation, respectively. The Company recognizes revenue associated with upfitting and service installations net of the truck chassis. ​

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- Definition The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 330 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/330/tableOfContent + Details
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