XML 36 R27.htm IDEA: XBRL DOCUMENT v3.23.1

Note M - Leases (Tables)

3 Months Ended

Mar. 31, 2023

Notes Tables

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Maturity of Lease Liabilities		(in thousands)
2023 (remaining)		$	256
2024			114
2025 and thereafter			-
Total undiscounted operating lease payments		$	370
Less: Imputed interest			(7	)
Present value of operating lease liabilities		$	363
Balance Sheet Classification
Right-of-use assets (recorded in other non-current assets)		$	363
Current lease liabilities (recorded in other current liabilities)		$	342
Long-term lease liabilities (recorded in other long-term liabilities)			21
Total operating lease liabilities		$	363
Other Information
Weighted-average remaining lease term for operating leases (in years)			1.08
Weighted-average discount rate for operating leases			3.74	%

Lease, Cost [Table Text Block]

		Three Months Ended
		March 31,
		2023				2022
		(in thousands)
Long term		$	81			$	151
Short term			738				546
Total		$	819			$	697

Operating Lease, Lease Income [Table Text Block]

		Three Months Ended
		March 31,
		2023				2022
		(in thousands)
Leased truck revenue (recorded in revenue, before fuel surcharge)		$	2,049			$	2,138
Leased facility space revenue (recorded in non-operating income)			99				229
Total lease revenue		$	2,148			$	2,367

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

		(in thousands)
2023 (remaining)		$	5,008
2024			4,243
2025			1,124
2026			385
2027 and thereafter			24
Total future minimum lease payments receivable		$	10,784

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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

+ 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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

+ 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
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-12

+ 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
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482964/270-10-50-6A

+ 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