XML 53 R38.htm IDEA: XBRL DOCUMENT v3.24.0.1

Note 9 - Goodwill and Other Assets (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

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

(in thousands)		December 31, 2023
		Gross intangible assets				Accumulated amortization				Net intangible assets				Remaining Life (months)
Trade name:
Dedicated		$	4,502			$	(2,269	)		$	2,233
Managed Freight			1,089				(891	)			198
Warehousing			999				(885	)			114
Total trade name			6,590				(4,045	)			2,545				110
Non-Compete agreement:
Dedicated			4,670				(778	)			3,892
Managed Freight			380				(32	)			348
Total non-compete agreement			5,050				(810	)			4,240				40
Customer relationships:
Dedicated			60,172				(8,258	)			51,914
Managed Freight			7,312				(1,043	)			6,269
Warehousing			12,436				(5,700	)			6,736
Total customer relationships:			79,920				(15,001	)			64,919				159
Credentialing:
Expedited			32,000				(4,089	)			27,911				157
Total credentialing			32,000				(4,089	)			27,911
Total other intangible assets		$	123,560			$	(23,945	)		$	99,615				151

(in thousands)		December 31, 2022
		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				(5,277	)			8,795
Managed Freight			1,692				(635	)			1,057
Warehousing			12,436				(4,663	)			7,773
Total customer relationships			28,200				(10,575	)			17,625				90
Credentialing:
Expedited			32,000				(1,956	)			30,044
Total credentialing			32,000				(1,956	)			30,044				169
Total other intangible assets		$	64,600			$	(16,431	)		$	48,169				138

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

		(In thousands)
2024		$	9,488
2025			9,488
2026			9,488
2027			8,678
2028			8,222
Thereafter			53,751

Schedule of Goodwill [Table Text Block]

(in thousands)		Expedited				Dedicated				Managed Freight				Warehousing
Balance at December 31, 2022		$	15,699			$	15,320			$	5,448			$	21,750
Acquired goodwill for LTST			-				10,729				-				-
Acquired goodwill for Sims			-				-				5,083				-
Post-acquisition goodwill adjustments			-				1,718				-				-
Balance at December 31, 2023		$	15,699			$	27,767			$	10,531			$	21,750

Schedule of Other Assets [Table Text Block]

(in thousands)		2023				2022
Investment in TEL		$	66,327			$	54,727
Other long-term receivables			4,664				1,260
Other assets, net			7,076				2,856
Total other assets, net		$	78,067			$	58,843

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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-2

+ Details

Name:	us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 24
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482548/350-20-55-24

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1A

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-2

+ Details

Name:	us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-2

+ Details

Name:	us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration