v3.25.3
DEBT (Tables)
 9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Debt
The Floor Plan Credit Facility consisted of the following:
(In thousands)September 30, 2025December 31, 2024
Floor plan notes payable, gross$184,264 $306,537 
Debt discount(273)(501)
Floor plan notes payable, net of debt discount$183,991 $306,036 
Other outstanding long-term debt consisted of the following:
September 30, 2025December 31, 2024
(In thousands)Gross
Principal
Amount		Debt DiscountTotal Debt,
Net of Debt
Discount		Gross
Principal
Amount		Debt
Discount		Total Debt,
Net of Debt
Discount
Term loan and mortgages$12,585 $(63)$12,522 $70,994 $(6,192)$64,802 
Less: current portion12,585 (63)12,522 1,168 — 1,168 
Total$— $— $— $69,826 $(6,192)$63,634 
Schedule of Future Contractual Maturities of Debt
Future contractual maturities of total debt are as follows:
(In thousands)
Remainder of 2025$28,017 
2026491 
2027406 
2028435 
2029465 
Thereafter10,430 
Total$40,244