XML 81 R68.htm IDEA: XBRL DOCUMENT v3.25.3
ACCRUED LIABILITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
ACCRUED LIABILITIES    
Warranty reserve $ 2,039 $ 1,950
Litigation reserve 855 328
Payroll 1,650 1,544
Portfolio taxes and title 1,602 1,246
Property tax 1,005 1,145
Dealer rebates 832 1,012
Sales tax 213 216
Federal and state income taxes (456) 3,295
Other 3,376 2,936
Total accrued liabilities $ 11,116 $ 13,672