DEBT (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

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

(In thousands)	September 30, 2024		December 31, 2023
Floor plan notes payable, gross	$	317,245	$	447,647
Debt discount	(694)		(864)
Floor plan notes payable, net of debt discount	$	316,551	$	446,783

Other outstanding long-term debt consisted of the following:

	September 30, 2024						December 31, 2023
(In thousands)	Gross Principal Amount		Debt Discount		Total Debt, Net of Debt Discount		Gross Principal Amount		Debt Discount		Total Debt, Net of Debt Discount
Term loan and mortgages	$	73,245	$	(1,341)	$	71,904	$	64,870	$	(2,300)	$	62,570
Less: current portion	1,162		—		1,162		1,141		—		1,141
Total	$	72,083	$	(1,341)	$	70,742	$	63,729	$	(2,300)	$	61,429

Schedule of Maturities of Long-Term Debt

Future maturities of long-term debt are as follows:

(In thousands)
Remainder of 2024	$	658
2025	771
2026	50,826
2027	886
2028	950
Thereafter	19,154
Total	$	73,245