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Note 11 - Equity Method Investment - TEL's Summarized Financial Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Operating lease obligations | $ 14,596 |  | $ 14,596 |  | $ 18,179
Total Assets | 892,158 |  | 892,158 |  | 796,645
Total Liabilities | 498,135 |  | 498,135 |  | 419,517
Transport Enterprise Leasing LLC [Member] |  |  |  |  |
Total Assets | 614,865 |  | 614,865 |  | 480,724
Total Liabilities | 498,659 |  | 498,659 |  | 377,548
Total Equity | 116,206 |  | 116,206 |  | 103,177
Revenue | 36,780 | $ 40,135 | 114,050 | $ 106,231 |
Cost of Sales | 2,343 | 9,237 | 12,672 | 19,355 |
Operating Expenses | 17,517 | 14,047 | 46,485 | 38,074 |
Operating Income | 16,920 | 16,851 | 54,893 | 48,802 |
Net Income | 10,710 | $ 14,901 | 33,029 | $ 43,287 |
Transport Enterprise Leasing LLC [Member] | Driver Advances and Other Receivable [Member] |  |  |  |  |
Accounts receivable from TEL | 24 |  | 24 |  | 9
Transport Enterprise Leasing LLC [Member] | Accrued Expenses [Member] |  |  |  |  |
Accounts payable to TEL | 378 |  | 378 |  | 763
Transport Enterprise Leasing LLC [Member] | Other Assets [Member] |  |  |  |  |
Investment in TEL | 61,586 |  | 61,586 |  | 54,727
Transport Enterprise Leasing LLC [Member] | Operating Lease Liability, Current [Member] |  |  |  |  |
Operating lease obligations | $ 9,678 |  | $ 9,678 |  | $ 13,825

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