Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - Swaps (Details)

v3.20.4
Long-Term Debt - Swaps (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Jun. 13, 2019
Dec. 31, 2018
Derivative [Line Items]        
Amount amortized from AOCL to earnings $ 2,243      
Amount expected to be amortized from AOCI 2,991      
Adjustments on derivatives not designated as hedges 2,854      
Bailment Pool Chasis Inventories Net 21,725 $ 21,725   $ 28,645
Inventories - truck chassis floor plan 8,146 6,539    
Interest Expense, Debt 611      
Bailment pool        
Derivative [Line Items]        
Bailment Pool Chasis Inventories Net 21,725 28,645    
Dejana | Bailment pool        
Derivative [Line Items]        
Interest Expense, Debt $ 269 89    
Prime | Bailment pool        
Derivative [Line Items]        
Debt Instrument, Interest Rate, Effective Percentage 3.25%      
Senior credit facilities | Floor plan        
Derivative [Line Items]        
Maximum borrowing capacity $ 20,000      
Senior credit facilities | Dejana | Floor plan        
Derivative [Line Items]        
Interest Expense, Debt $ 224 382    
Senior credit facilities | London Interbank Offered Rate (LIBOR) | Floor plan        
Derivative [Line Items]        
Interest rate margin (as a percent) 1.75%      
Senior credit facilities | Prime | Floor plan        
Derivative [Line Items]        
Inventories - truck chassis floor plan $ 8,146 6,539    
Minimum | Prime | Bailment pool        
Derivative [Line Items]        
Interest rate margin (as a percent) 0.00%      
Maximum | Prime | Bailment pool        
Derivative [Line Items]        
Interest rate margin (as a percent) 8.00%      
Interest rate swap        
Derivative [Line Items]        
Negative fair value $ 13,073 6,736    
Interest rate swap | Accrued Expenses and Other Current Liabilities        
Derivative [Line Items]        
Negative fair value 4,075 1,522    
Interest rate swap | Other Noncurrent Liabilities        
Derivative [Line Items]        
Negative fair value 8,998 $ 5,214    
Interest rate swap effective May 31,2019 through May 31,2024 [member]        
Derivative [Line Items]        
Notional amount $ 175,000   $ 175  
Interest rate 2.495%      
LIBOR floor (as a percent) 1.00%