XML 62 R44.htm IDEA: XBRL DOCUMENT v3.20.4
Note 2 - Discontinued Operations - Results of Discontinued Operations (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Jul. 08, 2020
Current assets of discontinued operations $ 0       $ 86,620       $ 0 $ 86,620    
Noncurrent assets from discontinued operations 9,535       0       9,535 0    
Current liabilities of discontinued operations 816       6,245       816 6,245    
Revenue 225,229 $ 210,830 $ 191,689 $ 210,813 230,555 $ 220,459 $ 217,040 $ 217,333 838,561 885,387 $ 880,417  
(Loss) income from continuing operations $ 11,615 $ 6,052 $ (30,504) $ (4,087) $ 258 $ (4,042) $ 5,245 $ 3,758 $ (14,120) $ 5,219 $ 40,860  
(Loss) income per basic share from continuing operations (in dollars per share) $ 0.43 $ 0.28 $ (1.36) $ (0.17) $ 0.01 $ (0.22) $ 0.28 $ 0.20 $ (0.81) $ 0.28 $ 2.23  
(Loss) income per diluted share from continuing operations (in dollars per share) $ 0.43 $ 0.27 $ (1.36) $ (0.17) $ 0.01 $ (0.22) $ 0.28 $ 0.20 $ (0.81) $ 0.28 $ 2.21  
Transport Financial Services [Member]                        
Discontinued Operation, Tax Effect of Discontinued Operation, Total                 $ 9,500 $ 1,100 $ 600  
Discontinued Operations, Held-for-sale [Member] | Transport Financial Services [Member]                        
Total revenue                 5,397 9,140 5,038  
Operating expenses                 1,149 1,876 1,467  
Gain on disposal                 (3,720) 0 0  
Loss contingency                 44,151 0 0  
Operating (loss) income                 (36,183) 7,264 3,571  
Interest expense                 1,950 2,892 1,363  
(Loss) income before income taxes                 (38,133) 4,372 2,208  
Discontinued Operation, Tax Effect of Discontinued Operation, Total                 (9,535) 1,114 565  
Net (loss) income from discontinued operations, net of tax                 (28,598) 3,258 1,643  
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net $ 0       $ 86,620       0 86,620   $ 103,300
Current assets of discontinued operations 0       86,620       0 86,620    
Noncurrent deferred tax asset 9,535       0       9,535 0    
Noncurrent assets from discontinued operations 9,535       0       9,535 0    
Total assets from discontinued operations 9,535       86,620       9,535 86,620    
Accounts payable 816       6,245       816 6,245    
Current liabilities of discontinued operations 816       6,245       816 6,245    
Disposal Group, Including Discontinued Operation, Contingent Liabilities 44,151       0       44,151 0    
Total liabilities $ 44,967       $ 6,245       44,967 6,245    
Discontinued Operations, Held-for-sale [Member] | Transport Financial Services [Member] | Pro Forma [Member]                        
Revenue                 838,561 885,387 880,417  
(Loss) income from continuing operations                 $ (14,120) $ 5,219 $ 40,860  
(Loss) income per basic share from continuing operations (in dollars per share)                 $ (0.81) $ 0.28 $ 2.23  
(Loss) income per diluted share from continuing operations (in dollars per share)                 $ (0.81) $ 0.28 $ 2.21