XML 40 R25.htm IDEA: XBRL DOCUMENT v3.22.2

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

12 Months Ended

Dec. 31, 2021

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Schedule of the activity within the warranty liability account

​

​	​	​	​	​	​	​
​		2021			2020
Warranty liability, beginning of period	​	$	2,594	​	$	3,078
Product warranty accrued	​		2,152	​		1,834
Warranty costs incurred	​		(1,870)	​		(2,318)
Warranty liability, end of period	​	$	2,876	​	$	2,594

Schedule of disaggregation of revenue

​

​	​	​	​	​	​	​
​	​	2021			2020
Product sales:	​	​	​	​	​	​
Direct sales	​	$	25,173	​	$	11,203
Commercial sales	​		46,835	​		70,186
Consignment sales	​	​	63,496	​	​	43,801
Retail store sales	​	​	20,011	​	​	17,436
Other (1)	​		10,480	​		4,876
Total product sales	​		165,995	​		147,502
Consumer and MHP loans interest:	​			​
Interest - consumer installment notes	​		16,658	​		15,979
Interest - MHP notes	​		10,537	​		9,381
Total consumer and MHP loans interest	​		27,195	​		25,360
Other	​		4,317	​		3,862
Total net revenue	​	$	197,507	​	$	176,724

(1) Other product sales revenue from ancillary products and services including parts, freight and other services

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=123368208&loc=d3e12565-110249

+ Details

Name:	us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration