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Note 6 - Goodwill, Other Intangibles, and Other Assets (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Schedule of Goodwill [Table Text Block]

(in thousands)		December 31, 2021				December 31, 2020
		Gross/net goodwill				Gross/net goodwill
Dedicated		$	15,320			$	15,320
Managed Freight			5,448				5,448
Warehousing			21,750				21,750
Total goodwill		$	42,518			$	42,518

Schedule of Finite-Lived Intangible Assets [Table Text Block]

(in thousands)		December 31, 2021
		Gross intangible assets				Accumulated amortization				Net intangible assets				Remaining Life (months)
Trade name:
Dedicated		$	2,402			$	(2,130	)		$	272
Managed Freight			999				(885	)			114
Warehousing			999				(885	)			114
Total trade name			4,400				(3,900	)			500				-
Customer relationships:
Dedicated			14,072				(4,104	)			9,968
Managed Freight			1,692				(494	)			1,198
Warehousing			12,436				(3,627	)			8,809
Total customer relationships:			28,200				(8,225	)			19,975				102
Total other intangible assets		$	32,600			$	(12,125	)		$	20,475

(in thousands)		December 31, 2020
		Gross intangible assets				Accumulated amortization				Net intangible assets				Remaining Life (months)
Trade name:
Dedicated		$	2,402			$	(1,204	)		$	1,198
Managed Freight			999				(501	)			498
Warehousing			999				(501	)			498
Total trade name			4,400				(2,206	)			2,194				9
Customer relationships:
Dedicated			14,072				(2,931	)			11,141
Managed Freight			1,692				(354	)			1,338
Warehousing			12,436				(2,591	)			9,845
Total customer relationships			28,200				(5,876	)			22,324				114
Total other intangible assets		$	32,600			$	(8,082	)		$	24,518

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]

		(In thousands)
2022		$	2,350
2023			2,350
2024			2,350
2025			2,350
2026			2,350
Thereafter			8,225

Schedule of Other Assets [Table Text Block]

(in thousands)		2021				2020
Investment in TEL		$	44,196			$	34,365
Other long-term receivables			7,329				24,378
Other assets, net			859				2,154
Total other assets, net		$	52,384			$	60,897

X

- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

+ References

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+ References

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