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Note 11 - Equity Method Investment (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Equity Method Investments [Table Text Block]

Description:	Balance Sheet Line Item:		September 30, 2023				December 31, 2022
Accounts receivable from TEL	Driver advances and other receivables		$	24			$	9
Accounts payable to TEL	Accrued expenses		$	378			$	763
Investment in TEL	Other assets		$	61,586			$	54,727
Operating lease obligations	Current and long-term portion of operating lease obligations		$	9,678			$	13,825

(in thousands)		As of September 30,				As of December 31,
		2023				2022
Total Assets		$	614,865			$	480,724
Total Liabilities			498,659				377,548
Total Equity		$	116,206			$	103,177

(in thousands)		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2023				2022				2023				2022
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

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- 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://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

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- References

No definition available.

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