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Note 12 - Acquisition of AAT Carriers, Inc. (Tables)

3 Months Ended

Mar. 31, 2022

Notes Tables

Schedule of Business Acquisitions, by Acquisition [Table Text Block]

		February 9, 2022
(in thousands)
Cash paid pursuant to Stock Purchase Agreement		$	38,796
Cash acquired included in historical book value of AAT's assets and liabilities			(1,796	)
Net cash paid		$	37,000

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]

		February 9, 2022
Cash and cash equivalents		$	1,796
Accounts receivable			842
Prepaid expenses			33
Other short-term assets			69
Net property and equipment			7,994
Total identifiable assets acquired			10,734
Accounts payable			(19	)
Accrued expenses			(946	)
Finance lease obligations			(458	)
Other long-term liabilities			(3	)
Total liabilities assumed			(1,426	)
Net identifiable assets acquired			9,308
Goodwill			29,488
Net assets acquired		$	38,796

Business Acquisition, Pro Forma Information [Table Text Block]

(in thousands)		Three months ended
		March 31, 2022
Total revenue		$	4,166
Net income		$	1,987

X

- Definition

Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate.

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