Note 6 - Segment Information - Segment Reporting Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
|
| Revenues from external customers | $ 1,899,679 | $ 1,930,707 | $ 3,583,864 | $ 3,781,537 | |||
| Cost of products sold | 1,538,010 | 1,551,036 | 2,878,395 | 3,044,106 | |||
| Controllable expenses | 220,366 | 221,415 | 435,963 | 439,968 | |||
| Allocated expenses | 44,117 | 48,050 | 90,112 | 95,388 | |||
| Segment operating income (loss) | 97,186 | 110,206 | 179,393 | 202,075 | |||
| Other Income (loss), net | (526) | (372) | (990) | (812) | |||
| Interest income | 2,861 | 365 | 3,930 | 1,039 | |||
| Interest expense | 7,244 | 13,091 | 14,667 | 26,629 | |||
| Income taxes | 19,257 | 24,119 | 32,966 | 42,068 | |||
| Net income (loss) | 73,020 | $ 61,680 | 72,989 | $ 60,617 | 134,700 | 133,606 | |
| Segment assets | 4,659,529 | 4,715,774 | 4,659,529 | 4,715,774 | $ 4,430,536 | ||
| Capital expenditures | 82,302 | 125,672 | 148,332 | 238,986 | |||
| Depreciation and amortization | 19,068 | 17,611 | 37,786 | 34,867 | |||
| Operating Segments [Member] | Truck Segment [Member] | |||||||
| Revenues from external customers | 1,895,160 | 1,926,222 | 3,575,733 | 3,773,566 | |||
| Cost of products sold | 1,537,509 | 1,550,455 | 2,877,496 | 3,043,162 | |||
| Controllable expenses | 218,924 | 219,008 | 433,198 | 436,216 | |||
| Allocated expenses | 41,865 | 47,110 | 85,740 | 92,428 | |||
| Segment operating income (loss) | 96,860 | 109,649 | 179,299 | 201,760 | |||
| Other Income (loss), net | (526) | (372) | (990) | (812) | |||
| Interest income | 2,861 | 365 | 3,930 | 1,039 | |||
| Interest expense | 7,150 | 13,000 | 14,479 | 26,447 | |||
| Income taxes | 19,257 | 24,119 | 32,966 | 42,068 | |||
| Net income (loss) | 72,788 | 72,523 | 134,794 | 133,473 | |||
| Segment assets | 4,595,437 | 4,653,484 | 4,595,437 | 4,653,484 | |||
| Capital expenditures | 82,302 | 125,146 | 148,332 | 238,460 | |||
| Depreciation and amortization | 18,916 | 17,463 | 37,485 | 34,578 | |||
| Operating Segments [Member] | Other Operating Segment [Member] | |||||||
| Revenues from external customers | 4,519 | 4,485 | 8,131 | 7,971 | |||
| Cost of products sold | 500 | 581 | 899 | 945 | |||
| Controllable expenses | 1,441 | 2,407 | 2,765 | 3,751 | |||
| Allocated expenses | 2,252 | 941 | 4,373 | 2,962 | |||
| Segment operating income (loss) | 326 | 556 | 94 | 315 | |||
| Other Income (loss), net | 0 | 0 | 0 | 0 | |||
| Interest income | 0 | 0 | 0 | 0 | |||
| Interest expense | 94 | 91 | 188 | 182 | |||
| Income taxes | 0 | 0 | 0 | 0 | |||
| Net income (loss) | 232 | 465 | (94) | 133 | |||
| Segment assets | 64,092 | 62,290 | 64,092 | 62,290 | |||
| Capital expenditures | 0 | 526 | 0 | 526 | |||
| Depreciation and amortization | $ 152 | $ 148 | $ 301 | $ 288 | |||
| X | ||||||||||
- Definition Amount of allocated expenses. No definition available.
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- Definition Amount of controllable expenses. No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of expenditure for addition to long-lived asset included in determination of segment asset by chief operating decision maker (CODM) or otherwise regularly provided to CODM. Long-lived asset excludes financial instrument, long-term customer relationship of financial institution, mortgage and other servicing rights, deferred policy acquisition cost, and deferred tax asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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