ACCRUED LIABILITIES (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| ACCRUED LIABILITIES | ||
| 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 |
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- Definition Carrying amount as of the balance sheet date of accrued dealer debates classified as current. No definition available.
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- Definition Carrying amount as of the balance sheet date of accrued payroll liability classified as current. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes, net. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
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- Definition Carrying amount as of the balance sheet date of portfolio taxes and title. No definition available.
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- Definition Amount of obligations to customers or third parties for funds that have been received by the entity but have not yet been claimed or settled, and is recorded as a liability until remitted or escheated in accordance with applicable regulations. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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