XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.26.1

ACCRUED LIABILITIES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
ACCRUED LIABILITIES |
Schedule of accrued liabilities | Accrued liabilities consisted of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | As of June 30, | ​ ​ ​ | As of December 31,
​ | ​ | 2026 | ​ | 2025
Warranty reserve | ​ | $ | 1,682 | ​ | $ | 1,863
Litigation reserve | ​ |  | 875 | ​ |  | 970
Payroll | ​ | ​ | 1,365 | ​ | ​ | 1,768
Portfolio taxes and title | ​ |  | 1,994 | ​ |  | 1,603
Property tax | ​ | ​ | 770 | ​ | ​ | 1,123
Dealer rebates | ​ | ​ | 557 | ​ | ​ | 919
Sales tax | ​ |  | 581 | ​ |  | 282
Federal and state income taxes | ​ |  | 3,793 | ​ |  | 10,942
Unclaimed Property | ​ | ​ | 2,134 | ​ | ​ | 2,015
Other | ​ |  | 3,845 | ​ |  | 3,578
Total accrued liabilities | ​ | $ | 17,596 | ​ | $ | 25,063
​

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

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration