XML 54 R38.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Note 17 - Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Twelve Months Ended |
|  | December 31, |
|  | 2024 |  |  | 2023 |
|  | (in thousands) |
Right-of-Use leases |  | $ | 114 |  |  | $ | 330 |
Short-term leases (1) |  |  | 3,424 |  |  |  | 3,115 |
Total |  | $ | 3,538 |  |  | $ | 3,445 |
Operating Lease, Lease Income [Table Text Block] |
|  | Twelve Months Ended December 31, |
|  | 2024 |  |  | 2023 |
|  | (in thousands) |
Leased truck revenue (recorded in revenue, before fuel surcharge) |  | $ | 9,961 |  |  | $ | 7,850 |
Leased building space revenue (recorded in non-operating income) |  |  | 604 |  |  |  | 395 |
Total lease revenue |  | $ | 10,565 |  |  | $ | 8,245 |
Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block] |
|  |  | (in thousands) |
2025 |  | $ | 12,372 |
2026 |  |  | 8,386 |
2027 |  |  | 353 |
2028 & Thereafter |  |  | - |
Total future minimum lease payments receivable |  | $ | 21,111 |

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 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