XML 106 R91.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 13 - Equity Method Investment - TEL's Summarized Financial Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 01, 2022
Accounts Receivable, after Allowance for Credit Loss       $ 142,500     $ 119,800
Investment in TEL       66,327 $ 54,727    
Current Assets       185,945 222,656    
Current Liabilities       170,291 156,121    
Transport Enterprise Leasing LLC [Member]              
Current Assets       74,154 62,064    
Non-current Assets       518,870 418,661    
Current Liabilities       119,620 83,326    
Non-current Liabilities       347,121 294,222    
Total Equity       126,283 103,177    
Revenues $ 151,207 $ 149,347 $ 104,873 900 800 $ 900  
Cost of Sales 14,768 28,815 8,876        
Operating Expenses 79,596 60,861 58,627        
Operating Income 56,843 59,671 37,370        
Net Income $ 43,107 $ 51,907 $ 30,078        
Transport Enterprise Leasing LLC [Member] | Driver Advances and Other Receivable [Member]              
Accounts Receivable, after Allowance for Credit Loss       37 9    
Transport Enterprise Leasing LLC [Member] | Accrued Expenses [Member]              
Accounts payable to TEL       460 763    
Transport Enterprise Leasing LLC [Member] | Other Assets [Member]              
Investment in TEL       $ 66,327 $ 54,727