XML 55 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Note 3 - Discontinued Operations - Results of Discontinued Operations (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Jul. 08, 2020
Dec. 31, 2019
Current assets of discontinued operations $ 21,094   $ 21,094     $ 86,620
Current liabilities of discontinued operations 20,226   20,226     6,245
Revenue 210,830 $ 220,459 613,333 $ 654,832    
Income (loss) from continuing operations $ 4,713 $ (4,042) $ (21,540) $ 4,961    
Income (loss) per basic share from continuing operations (in dollars per share) $ 0.28 $ (0.22) $ (1.24) $ 0.27    
Income (loss) per diluted share from continuing operations (in dollars per share) $ 0.27 $ (0.22) $ (1.24) $ 0.27    
Transport Financial Services [Member] | Discontinued Operations, Held-for-sale [Member]            
Total revenue $ 142 $ 2,455 $ 5,397 $ 6,561    
Operating expenses (3,601) 515 (2,571) 1,327    
Operating income 3,743 1,940 7,968 5,234    
Interest expense 0 794 1,948 2,073    
Income before income taxes 3,743 1,146 6,020 3,161    
Income tax expense 955 293 1,535 807    
Net income from discontinued operations, net of tax 2,788 853 4,485 2,354    
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net 0   0   $ 103,300 86,620
Other short-term assets 21,094   21,094     0
Current assets of discontinued operations 21,094   21,094     86,620
Accounts payable 20,226   20,226     6,245
Current liabilities of discontinued operations 20,226   20,226     $ 6,245
Transport Financial Services [Member] | Discontinued Operations, Held-for-sale [Member] | Pro Forma [Member]            
Revenue 210,830 220,459 613,333 654,832    
Income (loss) from continuing operations $ 4,713 $ (4,042) $ (21,540) $ 4,961    
Income (loss) per basic share from continuing operations (in dollars per share) $ 0.28 $ (0.22) $ (1.24) $ 0.27    
Income (loss) per diluted share from continuing operations (in dollars per share) $ 0.27 $ (0.22) $ (1.24) $ 0.27