Annual report pursuant to Section 13 and 15(d)

Note 9 - Long-term Debt (Details Textual)

v3.22.4
Note 9 - Long-term Debt (Details Textual)
 12 Months Ended
May 19, 2022
USD ($)
Dec. 31, 2021
USD ($)
Mar. 31, 2021
USD ($)
Jan. 31, 2020
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jun. 19, 2021
USD ($)
Jun. 09, 2021
USD ($)
Jun. 13, 2019
USD ($)
Write off of Deferred Debt Issuance Cost           $ 972,000 $ 197,000      
Gain (Loss) on Extinguishment of Debt, Total         $ 0 (4,936,000) $ 0      
Long-Term Debt, Total         207,737,000          
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax         (1,163,000) 568,000        
Interest Expense, Debt, Total         476,000 1,760,000        
Gains Losses on Derivatives Expected to Be Amortized from OCITO Earnings         687,000 687,000        
Bailment Pool Chassis Inventories, Net   $ 8,439,000     7,847,000 8,439,000        
Floor Plan Obligations   2,655,000     1,211,000 2,655,000        
Interest Rate Swap Effective May 31, 2019 Through May 31, 2024 [Member]                    
Derivative Liability, Notional Amount         $ 175,000,000         $ 175,000,000
Derivative, Fixed Interest Rate         2.495%          
Derivative, Floor Interest Rate         1.00%          
Interest Rate Swap [Member]                    
Derivative Counter Party Risk Number of Financial Institutions         1          
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax         $ (1,163,000) 568,000        
Interest Expense, Debt, Total         476,000 1,760,000        
Derivative, Notional Amount $ 125,000       $ 125,000,000          
Derivative, Nonmonetary Notional Amount, Flow Rate, Percentage 2.718%       2.718%          
Interest Rate Derivative Liabilities, at Fair Value   6,428,000     $ 7,039,000 6,428,000        
Interest Rate Swap [Member] | Prepaid Expenses and Other Current Assets [Member]                    
Interest Rate Derivative Assets, at Fair Value         4,120,000          
Interest Rate Swap [Member] | Other Noncurrent Assets [Member]                    
Interest Rate Derivative Assets, at Fair Value         2,919,000          
Interest Rate Swap [Member] | Accrued Expenses and Other Current Liabilities [Member]                    
Interest Rate Derivative Liabilities, at Fair Value   3,479,000       3,479,000        
Interest Rate Swap [Member] | Other Noncurrent Liabilities [Member]                    
Interest Rate Derivative Liabilities, at Fair Value   2,949,000       2,949,000        
Secured Debt [Member]                    
Debt Instrument, Unamortized Discount, Total   499,000     387,000 499,000        
Long-Term Debt, Total   218,875,000     207,737,000 218,875,000        
Bailment Pool Arrangement [Member]                    
Interest Expense, Debt, Total         $ 11,000 72,000        
Prime Rate [Member] | Bailment Pool Arrangement [Member]                    
Debt Instrument, Interest Rate, Effective Percentage         7.50%          
Maximum [Member] | Prime Rate [Member] | Bailment Pool Arrangement [Member]                    
Debt Instrument, Basis Spread on Variable Rate         8.00%          
Minimum [Member] | Prime Rate [Member] | Bailment Pool Arrangement [Member]                    
Debt Instrument, Basis Spread on Variable Rate         0.00%          
Revolving Credit Facility [Member]                    
Line of Credit Facility, Maximum Borrowing Capacity               $ 100,000,000.0 $ 100,000,000  
Long-Term Line of Credit, Total         $ 0          
Line of Credit Facility, Remaining Borrowing Capacity         $ 99,450,000          
Revolving Credit Facility [Member] | New York Federal Reserve Bank NYFRB [Member]                    
Debt Instrument, Basis Spread on Variable Rate         0.50%          
Revolving Credit Facility [Member] | One Month Adjusted London Interbank Offered Rate [Member]                    
Debt Instrument, Basis Spread on Variable Rate         1.00%          
Revolving Credit Facility [Member] | Maximum [Member]                    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage         0.30%          
Revolving Credit Facility [Member] | Maximum [Member] | Leverage Ratio Two [Member] | London Interbank Offered Rate (LIBOR) [Member]                    
Debt Instrument, Basis Spread on Variable Rate         1.00%          
Revolving Credit Facility [Member] | Minimum [Member]                    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage         0.15%          
Revolving Credit Facility [Member] | Minimum [Member] | Leverage Ratio Two [Member] | London Interbank Offered Rate (LIBOR) [Member]                    
Debt Instrument, Basis Spread on Variable Rate         0.375%          
Letter of Credit [Member]                    
Line of Credit Facility, Maximum Borrowing Capacity               10,000,000.0 10,000,000  
Line of Credit [Member] | Secured Debt [Member]                    
Debt Instrument Percentage of Net Cash Proceeds of Certain Events Paid as Additional Principal Prepayments         100.00%          
Debt Instrument Percentage of Excess Cash Flow Paid as Additional Principal Prepayments         50.00%          
Debt Instrument Reduced Percentage of Excess Cash Flow Paid As Additional Principal Prepayments Upon Achievement of Certain Leverage Ratio Thresholds One         0.00%          
Debt Instrument Voluntary Payment   30,000,000 $ 20,000,000 $ 20,000,000            
Line of Credit [Member] | Floor Plan Arrangement [Member]                    
Line of Credit Facility, Maximum Borrowing Capacity         $ 5,000,000          
Interest Expense, Debt, Total         321,000 108,000        
Floor Plan Obligations   $ 2,655,000     $ 1,211,000 $ 2,655,000        
Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member] | Floor Plan Arrangement [Member]                    
Debt Instrument, Basis Spread on Variable Rate         1.75%          
Line of Credit [Member] | Maximum [Member] | Secured Debt [Member]                    
Debt Instrument Period Before Fiscal Year End for Additional Principal Prepayments of Debt from Excess Cash Flow (Day)         150 days          
Senior Secured Term Loan Facility [Member]                    
Line of Credit Facility, Maximum Borrowing Capacity               225,000,000.0 225,000,000  
Senior Secured Term Loan Facility [Member] | Maximum [Member] | Leverage Ratio One [Member] | London Interbank Offered Rate (LIBOR) [Member]                    
Debt Instrument, Basis Spread on Variable Rate         2.00%          
Senior Secured Term Loan Facility [Member] | Minimum [Member] | Leverage Ratio One [Member] | London Interbank Offered Rate (LIBOR) [Member]                    
Debt Instrument, Basis Spread on Variable Rate         1.375%          
Swingline Loan [Member]                    
Line of Credit Facility, Maximum Borrowing Capacity               15,000,000.0 15,000,000  
Credit Agreement [Member]                    
Debt Instrument, Unamortized Discount, Total         $ 563,000          
Debt Issuance Costs, Net, Total         1,409,000          
Write off of Deferred Debt Issuance Cost         972,000          
Write off of Unamortized Debt Discount         3,964,000          
Gain (Loss) on Extinguishment of Debt, Total         $ 4,936,000          
Debt Instrument Covenant Leverage Ratio         3.50%          
Debt Instrument, Covenant Consolidated Interest Coverage Ratio         3.00%          
Credit Agreement [Member] | Maximum [Member]                    
Line of Credit Facility Increase in Maximum Borrowing Capacity               $ 175,000,000.0 $ 175,000,000