XML 54 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Note 3 - Fair Value of Financial Instruments (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 18, 2023
Apr. 26, 2023
Feb. 09, 2022
Sep. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Payment for Contingent Consideration Liability, Financing Activities         $ 9,187 $ (0)
AAT Carriers Inc [Member]            
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High     $ 20,000      
Business Combination, Contingent Consideration, Earnout Period (Year)     2 years      
Payment for Contingent Consideration Liability       $ 0 10,000  
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability       2,300 14,300  
Payment for Contingent Consideration Liability, Financing Activities         9,200  
Payment for Contingent Consideration Liability, Operating Activities         800  
AAT Carriers Inc [Member] | Changes Measurement [Member]            
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability       500 2,500  
AAT Carriers Inc [Member] | Stock Purchase Agreement, Earnout Component [Member]            
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High     $ 20,000      
Lew Thompson & Son Trucking, Inc. [Member]            
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High   $ 30,000        
Business Combination, Contingent Consideration, Earnout Period (Year)   3 years        
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability         10,000  
Lew Thompson & Son Trucking, Inc. [Member] | Stock Purchase Agreement, Earnout Component [Member]            
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High   $ 129,900        
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High   $ 30,000        
Sims Transport Services, LLC [Member]            
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High $ 12,000          
Business Combination, Contingent Consideration, Earnout Period (Year) 4 years          
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability       $ 1,800 $ 1,800  
Sims Transport Services, LLC [Member] | Stock Purchase Agreement, Earnout Component [Member]            
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High $ 12,000