XML 52 R38.htm IDEA: XBRL DOCUMENT v3.24.0.1

Note 17 - Leases (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

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

		(in thousands)
Maturity of Lease Liabilities
2024		$	114
2025			-
2026			-
2027			-
2028 and Thereafter			-
Total undiscounted operating lease payments		$	114
Less: Imputed interest			(1	)
Present value of operating lease liabilities		$	113
Balance Sheet Classification
Right-of-use assets (recorded in other non-current assets)		$	113
Current lease liabilities (recorded in other current liabilities)		$	113
Long-term lease liabilities (recorded in other long-term liabilities)			-
Total operating lease liabilities		$	113
Other Information
Weighted-average remaining lease term for operating leases (in years)		0.33
Weighted-average discount rate for operating leases			3.74	%

Lease, Cost [Table Text Block]

		Twelve Months Ended
		December 31,
		2023				2022
		(in thousands)
Right-of-Use leases		$	330			$	515
Short-term leases (1)			3,115				2,393
Total		$	3,445			$	2,908

Operating Lease, Lease Income [Table Text Block]

		Twelve Months Ended
		December 31,
		2023				2022
		(in thousands)
Leased truck revenue (recorded in revenue, before fuel surcharge)		$	7,850			$	8,705
Leased building space revenue (recorded in non-operating income)			395				525
Total lease revenue		$	8,245			$	9,230

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

		(in thousands)
2024		$	6,283
2025			5,163
2026			2,795
2027			27
2028 & Thereafter			-
Total future minimum lease payments receivable		$	14,268

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