XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Inventories and Floor Plan Payables - Floor Plan Outstanding (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Jun. 30, 2023
Minimum        
Floor Plan Payable        
Floor plan payment due period 3 days 3 days 3 days  
Maximum        
Floor Plan Payable        
Floor plan payment due period 10 days 10 days 10 days  
Floor Plan Facility        
Floor Plan Payable        
Total commitment $ 1,850,000 $ 1,700,000 $ 1,700,000 $ 1,700,000
Less: borrowings (1,017,543) (899,568) (1,319,941)  
Less: FLAIR offset account (207,411) (218,575) (217,669)  
Additional borrowing capacity 625,046 581,857 162,390  
Less: short-term payable for sold inventory (62,420) (40,011) (33,501)  
Less: purchase commitments (42,715) (37,671) (43,807)  
Unencumbered borrowing capacity 519,911 504,175 85,082  
Line of Credit | Floor Plan Facility        
Floor Plan Payable        
Total commitment 70,000 70,000 70,000  
Less: borrowings (20,885) (20,885) (20,885)  
Additional borrowing capacity 49,115 49,115 49,115  
Letters of credit | Floor Plan Facility        
Floor Plan Payable        
Total commitment 30,000 30,000 30,000  
Less: outstanding letters of credit (11,300) (11,371) (11,371)  
Additional letters of credit capacity $ 18,700 $ 18,629 $ 18,629