XML 44 R31.htm IDEA: XBRL DOCUMENT
v3.22.4

Note 5 - Accrued Expenses and Other Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Notes Tables |
Schedule of Accrued Liabilities [Table Text Block] |
|  | 2022 |  |  | 2021 |
|  | (in thousands) |
Payroll |  | $ | 1,995 |  |  | $ | 1,529 |
Accrued vacation |  |  | 983 |  |  |  | 877 |
Taxes—other than income |  |  | 3,369 |  |  |  | 2,674 |
Interest |  |  | 283 |  |  |  | 196 |
Driver escrows |  |  | 1,271 |  |  |  | 1,643 |
Margin account borrowings |  |  | 914 |  |  |  | 1,214 |
Self-insurance claims and legal reserves |  |  | 22,709 |  |  |  | 5,437 |
Current portion of Right-of-Use liability |  |  | 340 |  |  |  | 544 |
Other liabilities |  |  | 2,369 |  |  |  | - |
Total accrued expenses and other liabilities |  | $ | 34,233 |  |  | $ | 14,114 |

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
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