XML 67 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Note 12 - Acquisition of AAT Carriers, Inc. - Summary of Preliminary Fair Values of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Feb. 09, 2022
Dec. 31, 2021
Goodwill $ 72,006   $ 42,518
AAT Carriers Inc [Member]      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents   $ 1,796  
Accounts receivable   842  
Prepaid expenses   33  
Other short-term assets   69  
Net property and equipment   7,994  
Total identifiable assets acquired   10,734  
Accounts payable   (19)  
Accrued expenses   (946)  
Finance lease obligations   (458)  
Other long-term liabilities   (3)  
Total liabilities assumed   (1,426)  
Net identifiable assets acquired   9,308  
Goodwill   29,488  
Net assets acquired   $ 38,796