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Note 2 - Details of Consolidated Balance Sheet Accounts

12 Months Ended

Dec. 31, 2024

Notes to Financial Statements

Supplemental Balance Sheet Disclosures [Text Block]

2. Details of Consolidated Balance Sheet Accounts

Prepaid expenses and other: As of December 31, prepaid expenses and other consisted of the following:

(In thousands)		2024				2023
License fees		$	5,863			$	5,557
Parts and tires inventory			5,694				6,286
Insurance premiums			5,324				4,608
Tires in service			4,582				4,984
Contract assets			1,584				2,106
Other			2,841				3,971
		$	25,888			$	27,512

Accrued and other current liabilities: As of December 31, accrued and other current liabilities consisted of the following:

(In thousands)		2024				2023
Accrued expenses		$	10,243			$	10,575
Vacation			8,377				9,612
Salaries and wages			1,429				3,800
Accrued income taxes			1,065				-
Other			2,378				2,722
		$	23,492			$	26,709

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- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/210/tableOfContent

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