DEBT (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Debt

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

(In thousands)	March 31, 2025		December 31, 2024
Floor plan notes payable, gross	$	211,401	$	306,537
Debt discount	(481)		(501)
Floor plan notes payable, net of debt discount	$	210,920	$	306,036

Other outstanding long-term debt consisted of the following:

	March 31, 2025						December 31, 2024
(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	$	24,384	$	(4,511)	$	19,873	$	70,994	$	(6,192)	$	64,802
Less: current portion	346		—		346		1,168		—		1,168
Total	$	24,038	$	(4,511)	$	19,527	$	69,826	$	(6,192)	$	63,634

Schedule of Future Contractual Maturities of Debt

Future contractual maturities of total debt are as follows:

(In thousands)
Remainder of 2025	$	8,846
2026	17,857
2027	9,750
2028	435
2029	465
Thereafter	14,875
Total	$	52,228