XML 44 R30.htm IDEA: XBRL DOCUMENT v3.21.1
Note 11 - Equity Method Investment (Tables)
3 Months Ended
Mar. 31, 2021
Notes Tables  
Equity Method Investments [Table Text Block]

Description:

Balance Sheet Line Item:

March 31, 2021

 

December 31, 2020

Accounts receivable from TEL

Driver advances and other receivables

$ 1,023

 

$ 661

Investment in TEL

Other assets

37,281

 

34,365

(in thousands)

 

As of March 31,

  

As of December 31,

 
  

2021

  

2020

 

Total Assets

 $322,254  $374,591 

Total Liabilities

  255,059   318,743 

Total Equity

 $67,195  $55,848 
  

Three Months Ended

 
  

March 31,

 
  

2021

  

2020

 

Revenue

 $22,903  $25,221 

Cost of Sales

  1,143   4,769 

Operating Expenses

  13,905   18,875 

Operating Income

  7,855   1,577 

Net Income (Loss)

 $6,003  $(1,442)