XML 38 R18.htm IDEA: XBRL DOCUMENT
v3.25.0.1

ACCRUED LIABILITIES | 12 Months Ended
--- | ---
Dec. 31, 2024
ACCRUED LIABILITIES |
ACCRUED LIABILITIES | 12. ACCRUED LIABILITIES Accrued liabilities consist of the following at December 31, 2024 and 2023: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | As of December 31, |  | As of December 31,
​ | ​ | 2024 | ​ | 2023
Warranty reserve | ​ | $ | 1,950 | ​ | $ | 2,910
Litigation reserve | ​ |  | 328 | ​ |  | 990
Payroll | ​ | ​ | 1,544 | ​ | ​ | 879
Portfolio taxes and title | ​ |  | 1,246 | ​ |  | 2,234
Property tax | ​ | ​ | 1,145 | ​ | ​ | 1,018
Dealer rebates | ​ | ​ | 1,012 | ​ | ​ | 1,040
Sales tax | ​ |  | 216 | ​ |  | 190
Federal and state income taxes | ​ |  | 3,295 | ​ |  | 3,759
Other | ​ |  | 2,936 | ​ |  | 5,484
Total accrued liabilities | ​ | $ | 13,672 | ​ | $ | 18,504
​

X
- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 + Details
Name: | us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration