| Segment Reporting [Table Text Block] |
| |
|
Truck Segment
|
|
|
All Other
|
|
|
Totals
|
|
|
As of and for the three months ended March 31, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenues from external customers
|
|
$ |
1,680,336 |
|
|
$ |
3,849 |
|
|
$ |
1,684,185 |
|
|
Cost of products sold
|
|
|
1,339,987 |
|
|
|
398 |
|
|
|
1,340,385 |
|
|
Controllable expenses
|
|
|
214,273 |
|
|
|
1,324 |
|
|
|
215,597 |
|
|
Allocated expenses
|
|
|
43,874 |
|
|
|
2,122 |
|
|
|
45,996 |
|
|
Segment operating income
|
|
$ |
82,202 |
|
|
$ |
5 |
|
|
$ |
82,207 |
|
|
Other Income (loss), net
|
|
|
(464 |
) |
|
|
- |
|
|
|
(464 |
) |
|
Interest income
|
|
|
1,069 |
|
|
|
- |
|
|
|
1,069 |
|
|
Interest expense
|
|
|
7,329 |
|
|
|
94 |
|
|
|
7,423 |
|
|
Income taxes
|
|
|
13,709 |
|
|
|
- |
|
|
|
13,709 |
|
|
Net income (loss)
|
|
$ |
61,769 |
|
|
$ |
(89 |
) |
|
$ |
61,680 |
|
|
Segment assets
|
|
|
|
|
|
|
62,764 |
|
|
|
|
|
|
Capital expenditures
|
|
|
66,030 |
|
|
|
- |
|
|
|
66,030 |
|
|
Depreciation and amortization
|
|
|
18,570 |
|
|
|
148 |
|
|
|
18,718 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
As of and for the three months ended March 31, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenues from external customers
|
|
$ |
1,847,106 |
|
|
$ |
3,723 |
|
|
$ |
1,850,830 |
|
|
Cost of products sold
|
|
|
1,492,706 |
|
|
|
363 |
|
|
|
1,493,070 |
|
|
Controllable expenses
|
|
|
191,190 |
|
|
|
2,965 |
|
|
|
194,156 |
|
|
Allocated expenses
|
|
|
71,336 |
|
|
|
399 |
|
|
|
71,735 |
|
|
Segment operating income (loss)
|
|
$ |
91,874 |
|
|
$ |
(5 |
) |
|
$ |
91,869 |
|
|
Other Income (loss), net
|
|
|
(440 |
) |
|
|
- |
|
|
|
(440 |
) |
|
Interest income
|
|
|
674 |
|
|
|
- |
|
|
|
674 |
|
|
Interest expense
|
|
|
13,447 |
|
|
|
91 |
|
|
|
13,538 |
|
|
Income taxes
|
|
|
17,949 |
|
|
|
- |
|
|
|
17,949 |
|
|
Net income (loss)
|
|
$ |
60,712 |
|
|
$ |
(96 |
) |
|
$ |
60,617 |
|
|
Segment assets
|
|
|
4,628,663 |
|
|
|
59,277 |
|
|
|
4,687,941 |
|
|
Capital expenditures
|
|
|
113,314 |
|
|
|
- |
|
|
|
113,314 |
|
|
Depreciation and amortization
|
|
|
17,116 |
|
|
|
140 |
|
|
|
17,256 |
|
|