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v3.22.2.2

Note 11 - Equity Method Investment - TEL's Summarized Financial Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Operating lease obligations | $ 15,133 |  | $ 15,133 |  | $ 15,811
Total Assets | 756,716 |  | 756,716 |  | 651,662
Total Liabilities | 376,603 |  | 376,603 |  | 301,963
Transport Enterprise Leasing LLC [Member] |  |  |  |  |
Total Assets | 433,115 |  | 433,115 |  | 346,218
Total Liabilities | 323,558 |  | 323,558 |  | 264,948
Total Equity | 109,557 |  | 109,557 |  | 81,270
Revenue | 40,135 | $ 27,626 | 106,231 | $ 76,063 |
Cost of Sales | 9,237 | 3,030 | 19,355 | 6,263 |
Operating Expenses | 14,047 | 16,214 | 38,074 | 45,156 |
Operating Income | 16,851 | 8,382 | 48,802 | 24,644 |
Net Income | 14,901 | $ 6,572 | 43,287 | $ 19,191 |
Transport Enterprise Leasing LLC [Member] | Driver Advances and Other Receivable [Member] |  |  |  |  |
Accounts receivable from TEL | 113 |  | 113 |  | 802
Transport Enterprise Leasing LLC [Member] | Other Assets [Member] |  |  |  |  |
Investment in TEL | 58,138 |  | 58,138 |  | 44,196
Transport Enterprise Leasing LLC [Member] | Operating Lease Liability, Current [Member] |  |  |  |  |
Operating lease obligations | $ 3,425 |  | $ 3,425 |  | $ 0

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