XML 35 R73.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Debt - Swaps (Details) - USD ($)
$ in Thousands
12 Months Ended 24 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2018
Jun. 13, 2019
Feb. 05, 2018
Feb. 20, 2015
Derivative [Line Items]            
Negative fair value $ 6,736 $ 2,031 $ 2,031      
Bailment Pool Chasis Inventories Net 28,645 15,197 15,197      
Inventories - truck chassis floor plan 6,539 4,204 4,204      
Bailment pool            
Derivative [Line Items]            
Bailment Pool Chasis Inventories Net 28,645 15,197 15,197      
Dejana | Bailment pool            
Derivative [Line Items]            
Interest Expense, Debt $ 89 49        
Prime | Bailment pool            
Derivative [Line Items]            
Debt Instrument, Interest Rate, Effective Percentage 4.75%          
Senior credit facilities | Floor plan            
Derivative [Line Items]            
Maximum borrowing capacity $ 20,000          
Senior credit facilities | Dejana | Floor plan            
Derivative [Line Items]            
Interest Expense, Debt $ 382 230        
Senior credit facilities | London Interbank Offered Rate (LIBOR) | Floor plan            
Derivative [Line Items]            
Interest rate margin (as a percent) 1.75%          
Senior credit facilities | Prime | Floor plan            
Derivative [Line Items]            
Inventories - truck chassis floor plan $ 6,539 $ 4,204 $ 4,204      
Minimum | Prime | Bailment pool            
Derivative [Line Items]            
Interest rate margin (as a percent)   0.00%        
Maximum | Prime | Bailment pool            
Derivative [Line Items]            
Interest rate margin (as a percent)     8.00%      
Interest rate swap            
Derivative [Line Items]            
Negative fair value 6,736 $ 2,031 $ 2,031      
Interest rate swap | Accrued Expenses and Other Current Liabilities            
Derivative [Line Items]            
Negative fair value 1,522 127 127      
Interest rate swap | Other Noncurrent Liabilities            
Derivative [Line Items]            
Negative fair value $ 5,214 $ 1,904 $ 1,904      
Interest Rate Swap Effective 31 December 2015 through 29 March 2018            
Derivative [Line Items]            
Notional amount           $ 90,000
Interest rate 2.67%          
Interest Rate Swap Effective 31 December 2015 through 29 March 2018 | London Interbank Offered Rate (LIBOR)            
Derivative [Line Items]            
LIBOR floor (as a percent) 1.00%          
Interest Rate Swap Effective 29 March 2018 through 31 March 2020            
Derivative [Line Items]            
Notional amount           45,000
Interest rate 1.86%          
Interest Rate Swap Effective 29 March 2018 through 31 March 2020 | London Interbank Offered Rate (LIBOR)            
Derivative [Line Items]            
LIBOR floor (as a percent) 1.00%          
Interest Rate Swap Effective 31 March 2020 through 30 June 2021            
Derivative [Line Items]            
Notional amount           $ 135,000
Interest rate 2.918%          
Interest Rate Swap Effective 31 March 2020 through 30 June 2021 | London Interbank Offered Rate (LIBOR)            
Derivative [Line Items]            
LIBOR floor (as a percent) 1.00%          
Interest rate swap effective December 31, 2018 through June 30, 2021            
Derivative [Line Items]            
Notional amount $ 50,000       $ 50,000  
Interest rate 2.613%          
Interest rate swap effective June 30, 2021 through December 10, 2021            
Derivative [Line Items]            
Notional amount $ 150,000       $ 150,000  
Interest rate 2.793%          
Interest rate swap effective May 31,2019 through May 31,2024 [member]            
Derivative [Line Items]            
Notional amount $ 175,000     $ 175    
Interest rate 2.495%          
LIBOR floor (as a percent) 1.00%