DEBT (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Floor Plan Notes payable

The M&T Floor Plan Line of Credit consisted of the following:

	As of December 31,
(In thousands)	2023		2022
Floor plan notes payable, gross	$	447,647	$	349,117
Debt discount	(864)		(382)
Floor plan notes payable, net of debt discount	$	446,783	$	348,735

Schedule of Long Term Debt

Long-term debt was as follows:

	As of December 31, 2023						As of December 31, 2022
(In thousands)	Gross Principal Amount		Debt Discount		Total Debt, Net of Debt Discount		Gross Principal Amount		Debt Discount		Total Debt, Net of Debt Discount
Total long-term debt	$	64,870	$	(2,300)	$	62,570	$	13,787	$	(49)	$	13,738
Less: current portion	1,141		—		1,141		3,607		—		3,607
Long-term debt, non-current	$	63,729	$	(2,300)	$	61,429	$	10,180	$	(49)	$	10,131

Schedule of Maturities of Long-Term Debt

Future maturities of long-term debt are as follows:

(In thousands)
2024	$	1,141
2025	1,205
2026	35,826
2027	886
2028	950
Thereafter	24,862
Total	$	64,870