XML 36 R27.htm IDEA: XBRL DOCUMENT v3.22.1

Note M - Leases (Tables)

3 Months Ended

Mar. 31, 2022

Notes Tables

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Maturity of Lease Liabilities		(in thousands)
2022 (remaining)		$	385
2023			340
2024			114
2025 and thereafter			-
Total undiscounted operating lease payments		$	839
Less: Imputed interest			(27	)
Present value of operating lease liabilities		$	812
Balance Sheet Classification
Right-of-use assets (recorded in other non-current assets)		$	812
Current lease liabilities (recorded in other current liabilities)		$	469
Long-term lease liabilities (recorded in other long-term liabilities)			343
Total operating lease liabilities		$	812
Other Information
Weighted-average remaining lease term for operating leases		1.82 years
Weighted-average discount rate for operating leases			3.67	%

Lease, Cost [Table Text Block]

		Three Months Ended March 31,
		2022				2021
		(in thousands)
Long term		$	151			$	142
Short term			546				536
Total		$	697			$	678

Operating Lease, Lease Income [Table Text Block]

		Three Months Ended March 31,
		2022				2021
		(in thousands)
Leased truck revenue (recorded in revenue, before fuel surcharge)		$	2,138			$	1,570
Leased facility space revenue (recorded in non-operating income)			229				169
Total lease revenue		$	2,367			$	1,739

Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Table Text Block]

		(in thousands)
2022 (remaining)		$	5,942
2023			5,686
2024			2,913
2025			70
2026			-
Total future minimum lease payments receivable		$	14,611

X

- 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

+ Details

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

X

- 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

+ Details

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

X

- 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 https://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981

+ Details

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

X

- Definition

Tabular disclosure of components of income from operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919372-209981

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 50
-Paragraph 6A
-URI https://asc.fasb.org/extlink&oid=126900988&loc=SL77927221-108306

+ Details

Name:	us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
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