XML 62 R50.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT (Tables)
12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
The M&T Floor Plan Credit Facility consisted of the following:
December 31,
(In thousands)20242023
Floor plan notes payable, gross$306,537 $447,647 
Debt discount(501)(864)
Floor plan notes payable, net of debt discount$306,036 $446,783 
Other outstanding long-term debt consisted of the following:
December 31, 2024December 31, 2023
(In thousands)Gross
Principal
Amount
Debt DiscountTotal Debt,
Net of Debt
Discount
Gross
Principal
Amount
Debt
Discount
Total Debt,
Net of Debt
Discount
Term loan and mortgages$70,994 $(6,192)$64,802 $64,870 $(2,300)$62,570 
Less: current portion1,168 — 1,168 1,141 — 1,141 
Total$69,826 $(6,192)$63,634 $63,729 $(2,300)$61,429 
Schedule of Future Contractual Maturities of Debt
Future contractual maturities of total debt are as follows:
(In thousands)
2025$11,168 
202653,040 
202711,230 
2028950 
20291,018 
Thereafter23,932 
Total$101,338