Annual report pursuant to Section 13 and 15(d)

Note 8 - Long-term Debt (Details Textual)

v3.24.0.1
Note 8 - Long-term Debt (Details Textual) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 05, 2023
May 19, 2022
Mar. 31, 2021
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2021
Jun. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Jul. 11, 2023
Jun. 13, 2019
Write off of Deferred Debt Issuance Cost                       $ 972    
Gain (Loss) on Extinguishment of Debt, Total                   $ 0 $ 0 (4,936)    
Long-Term Debt           $ 189,413       189,413        
Repayments of Long-Term Debt                   18,437 11,250 249,938    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax                   (1,163) (1,163)      
Interest Expense, Debt                   476 476      
Gains Losses on Derivatives Expected to Be Amortized from OCITO Earnings                   286        
Bailment Pool Chassis Inventories, Net           20,293       20,293 7,847      
Floor Plan Obligations           2,217       2,217 1,211      
Interest Rate Swap Effective May 31, 2019 Through May 31, 2024 [Member]                            
Derivative Liability, Notional Amount           $ 175,000       $ 175,000       $ 175,000
Derivative, Fixed Interest Rate           2.424%       2.424%        
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) (1,163)      
Interest Expense, Debt                   476 476      
Derivative, Notional Amount   $ 125,000       $ 125,000       $ 125,000        
Derivative, Nonmonetary Notional Amount, Flow Rate, Percentage   2.718%               2.718%        
Interest Rate Derivative Liabilities, at Fair Value           4,033       $ 4,033 7,039      
Secured Debt [Member]                            
Debt Instrument, Unamortized Discount, Total           274       274 387      
Long-Term Debt           $ 189,413       189,413 207,737      
Bailment Pool Arrangement [Member]                            
Interest Expense, Debt                   $ 344 11      
Prime Rate [Member] | Bailment Pool Arrangement [Member]                            
Debt Instrument, Interest Rate, Effective Percentage           8.50%       8.50%        
Minimum [Member] | Prime Rate [Member] | Bailment Pool Arrangement [Member]                            
Debt Instrument, Basis Spread on Variable Rate                   0.00%        
Maximum [Member] | Prime Rate [Member] | Bailment Pool Arrangement [Member]                            
Debt Instrument, Basis Spread on Variable Rate                   8.00%        
Prepaid Expenses and Other Current Assets [Member] | Interest Rate Swap [Member]                            
Interest Rate Derivative Liabilities, at Fair Value           $ 3,174       $ 3,174        
Interest Rate Derivative Assets, at Fair Value                     4,120      
Other Noncurrent Assets [Member] | Interest Rate Swap [Member]                            
Interest Rate Derivative Liabilities, at Fair Value           $ 859       859        
Interest Rate Derivative Assets, at Fair Value                     2,919      
Credit Agreement [Member]                            
Debt Issuance Costs, Net                       1,409    
Debt Instrument Covenant Leverage Ratio 3.50%         4.25% 3.50% 3.50%            
Debt Instrument, Unamortized Discount, Total                       563    
Write off of Deferred Debt Issuance Cost                       972    
Write off of Unamortized Debt Discount                       3,964    
Gain (Loss) on Extinguishment of Debt, Total                       $ 4,936    
Repayments of Long-Term Debt                   10,000        
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       175,000        
Credit Agreement [Member] | Subsequent Event [Member]                            
Debt Instrument Covenant Leverage Ratio       3.50% 4.00%       4.00%          
Credit Agreement [Member] | Asset Pledged as Collateral [Member] | Cash Surrender Value of Corporate Owned Life Insurance Policies [Member]                            
Line of Credit Facility, Maximum Borrowing Capacity                         $ 1,000  
Credit Agreement [Member] | Asset Pledged as Collateral [Member] | Corporate Owned Life Insurance Policies [Member] | Other Noncurrent Liabilities [Member]                            
Secured Debt           750       750        
Senior Secured Term Loan Facility [Member]                            
Line of Credit Facility, Maximum Borrowing Capacity           225,000       $ 225,000        
Senior Secured Term Loan Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member]                            
Debt Instrument, Basis Spread on Variable Rate                   0.10%        
Senior Secured Term Loan Facility [Member] | Minimum [Member] | Leverage Ratio One [Member] | Secured Overnight Financing Rate (SOFR) [Member]                            
Debt Instrument, Basis Spread on Variable Rate                   1.375%        
Senior Secured Term Loan Facility [Member] | Maximum [Member] | Leverage Ratio One [Member] | Secured Overnight Financing Rate (SOFR) [Member]                            
Debt Instrument, Basis Spread on Variable Rate                   2.00%        
Swingline Loan [Member]                            
Line of Credit Facility, Maximum Borrowing Capacity           15,000       $ 15,000        
Revolving Credit Facility [Member]                            
Line of Credit Facility Increase in Maximum Borrowing Capacity $ 50,000                          
Line of Credit Facility, Maximum Borrowing Capacity 150,000         150,000       150,000        
Debt Issuance Costs, Net $ 334                          
Long-Term Debt           47,000       47,000        
Line of Credit Facility, Remaining Borrowing Capacity           102,450       $ 102,450        
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 Term SOFR Rate [Member]                            
Debt Instrument, Basis Spread on Variable Rate                   0.10%        
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] | Secured Overnight Financing Rate (SOFR) [Member]                            
Debt Instrument, Basis Spread on Variable Rate                   0.375%        
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] | Secured Overnight Financing Rate (SOFR) [Member]                            
Debt Instrument, Basis Spread on Variable Rate                   1.00%        
Letter of Credit [Member]                            
Line of Credit Facility, Maximum Borrowing Capacity           10,000       $ 10,000        
Line of Credit [Member] | Secured Debt [Member]                            
Debt Instrument Voluntary Payment     $ 20,000                      
Line of Credit [Member] | Floor Plan Arrangement [Member]                            
Line of Credit Facility, Maximum Borrowing Capacity           5,000       5,000        
Interest Expense, Debt                   734 321      
Floor Plan Obligations           $ 2,217       $ 2,217 $ 1,211      
Line of Credit [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Floor Plan Arrangement [Member]                            
Debt Instrument, Basis Spread on Variable Rate                   1.75%