XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.21.2

Note 11 - Equity Method Investment (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Notes Tables |
Equity Method Investments [Table Text Block] |
Description: | Balance Sheet Line Item: |  | September 30, 2021 |  |  | December 31, 2020 |
Accounts receivable from TEL | Driver advances and other receivables |  | $ | 830 |  |  | $ | 661 |
Investment in TEL | Other assets |  |  | 41,924 |  |  |  | 34,365 |
(in thousands) |  | As of September 30, |  |  | As of December 31, |
|  | 2021 |  |  | 2020 |
Total Assets |  | $ | 350,253 |  |  | $ | 374,591 |
Total Liabilities |  |  | 273,870 |  |  |  | 318,743 |
Total Equity |  | $ | 76,383 |  |  | $ | 55,848 |
(in thousands) |  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Revenue |  | $ | 27,626 |  |  | $ | 22,984 |  |  | $ | 76,063 |  |  | $ | 72,202 |
Cost of Sales |  |  | 3,030 |  |  |  | 2,748 |  |  |  | 6,263 |  |  |  | 10,332 |
Operating Expenses |  |  | 16,214 |  |  |  | 15,184 |  |  |  | 45,156 |  |  |  | 51,708 |
Operating Income |  |  | 8,382 |  |  |  | 5,052 |  |  |  | 24,644 |  |  |  | 10,162 |
Net Income |  | $ | 6,572 |  |  | $ | 2,729 |  |  | $ | 19,191 |  |  | $ | 2,308 |

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration