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Note 5 - Accrued Expenses and Other Liabilities

12 Months Ended

Dec. 31, 2024

Notes to Financial Statements

Accounts Payable and Accrued Liabilities Disclosure [Text Block]

5. ACCRUED EXPENSES AND OTHER LIABILITIES

Accrued expenses and other liabilities at December 31 are summarized as follows:

		2024				2023
		(in thousands)
Payroll		$	3,779			$	3,105
Accrued vacation			-				1,050
Taxes—other than income			3,223				3,189
Interest			557				302
Driver escrows			1,392				907
Margin account borrowings			-				-
Self-insurance claims and legal reserves			5,095				7,417
Current portion of Right-of-Use liability			-				114
Other liabilities			523				715
Total accrued expenses and other liabilities		$	14,569			$	16,799

The Company’s accounts payable as of December 31, 2024 is $31,198,000, which includes $214,000 in payables for purchases of revenue equipment. The Company’s accounts payable as of December 31, 2023 was $62,652,000, which included $25,147,000 in payables for purchases of revenue equipment.

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- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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-Subparagraph (SX 210.5-02(20))
-Publisher FASB
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-Name Accounting Standards Codification
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 720
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483384/720-30-45-1

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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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