XML 61 R43.htm IDEA: XBRL DOCUMENT v3.25.0.1

Note 13 - Equity Method Investment (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Equity Method Investments [Table Text Block]

Description:	Balance Sheet Line Item:		2024				2023
Accounts receivable from TEL	Driver advances and other receivables		$	-			$	37
Accounts payable to TEL	Accrued expenses		$	275			$	460
Investment in TEL	Other assets		$	77,405			$	66,327

(in thousands)		As of the years ended December 31,
		2024				2023
Current Assets		$	84,677			$	74,154
Non-current Assets			575,786				518,870
Current Liabilities			131,137				119,620
Non-current Liabilities			378,933				347,121
Total Equity		$	150,393			$	126,283

(in thousands)		As of the years ended December 31,
		2024				2023				2022
Revenue		$	150,538			$	151,207			$	149,347
Cost of Sales			11,467				14,768				28,815
Operating Expenses			89,575				79,596				60,861
Operating Income			49,496				56,843				59,671
Net Income		$	31,610			$	43,107			$	51,907

X

- 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

+ Details

Name:	us-gaap_EquityMethodInvestmentsTextBlock
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