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v3.20.1

Note 17 - Leases (Tables) | 12 Months Ended
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Dec. 31, 2019
Notes Tables |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
|  | (in thousands) |
Maturity of Lease Liabilities |  |  |  |
2020 |  | $ | 616 |
2021 |  |  | 627 |
2022 |  |  | 544 |
2023 |  |  | 340 |
2024 |  |  | 114 |
Thereafter |  |  | 0 |
Total undiscounted operating lease payments |  | $ | 2,241 |
Less: Imputed interest |  |  | (143 | )
Present value of operating lease liabilities |  | $ | 2,098 |
Balance Sheet Classification |  |  |  |
Right-of-use assets (recorded in other non-current assets) |  | $ | 2,098 |
Current lease liabilities (recorded in other current liabilities) |  | $ | 616 |
Long-term lease liabilities (recorded in other long-term liabilities) |  |  | 1,482 |
Total operating lease liabilities |  | $ | 2,098 |
Other Information |  |  |  |
Weighted-average remaining lease term for operating leases (in years) |  |  | 3.74 |
Weighted-average discount rate for operating leases |  |  | 3.59 | %
Lease, Cost [Table Text Block] |
|  |  |  | Twelve Months Ended |
|  |  |  | December 3 1 , |
|  |  |  | 2019 |  |  | 2018 |
|  | (in thousands) |
Right-of-Use leases |  |  |  | $ | 255 |  |  | $ | - |
Short-term leases (1) |  |  |  |  | 2,214 |  |  |  | 2,174 |
Total |  |  |  | $ | 2,469 |  |  | $ | 2,174 |
Operating Lease, Lease Income [Table Text Block] |
|  |  | Twelve Months E nded |
|  |  | December 3 1 , |
|  |  | 2019 |  |  | 2018 |
| (in thousands) |
Leased truck revenue (recorded in revenue, before fuel surcharge) |  |  | $ | 9,220 |  |  | $ | 8,101 |
Leased dock space revenue (recorded in non-operating income) |  |  |  | 155 |  |  |  | 155 |
Total lease revenue |  |  | $ | 9,375 |  |  | $ | 8,256 |
Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block] |
|  | (in thousands) |
2020 |  | $ | 7,811 |
2021 |  |  | 3,847 |
2022 |  |  | 3,404 |
2023 |  |  | 2,728 |
2024 |  |  | 1,002 |
Thereafter |  |  | - |
Total future minimum lease payments receivable |  | $ | 18,792 |
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] |
|  | (in thousands) |
2019 |  | $ | 9,649 |
2020 |  |  | 6,497 |
2021 |  |  | 2,417 |
2022 |  |  | 2,025 |
2023 |  |  | 1,731 |
Thereafter |  |  | - |
Total future minimum lease payments |  | $ | 22,319 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=119202524&loc=SL77919396-209981 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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