XML 85 R73.htm IDEA: XBRL DOCUMENT v3.23.3
Note 15 - Goodwill and Other Assets - Intangible Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Finite-Lived Intangible Assets, Gross $ 123,560 $ 64,600
Finite-Lived Intangible Assets, Accumulated Amortization (21,573) (16,431)
Finite-Lived Intangible Assets, Net $ 101,987 $ 48,169
Finite-Lived Intangible Asset, Useful Life (Month) 154 months 138 months
Trade Names [Member]    
Finite-Lived Intangible Assets, Gross $ 6,590 $ 4,400
Finite-Lived Intangible Assets, Accumulated Amortization (3,988) (3,900)
Finite-Lived Intangible Assets, Net $ 2,602 500
Finite-Lived Intangible Asset, Useful Life (Month) 113 months  
Trade Names [Member] | Dedicated [Member]    
Finite-Lived Intangible Assets, Gross $ 4,502 2,402
Finite-Lived Intangible Assets, Accumulated Amortization (2,216) (2,130)
Finite-Lived Intangible Assets, Net 2,286 272
Trade Names [Member] | Managed Freight [Member]    
Finite-Lived Intangible Assets, Gross 1,089 999
Finite-Lived Intangible Assets, Accumulated Amortization (887) (885)
Finite-Lived Intangible Assets, Net 202 114
Trade Names [Member] | Warehousing [Member]    
Finite-Lived Intangible Assets, Gross 999 999
Finite-Lived Intangible Assets, Accumulated Amortization (885) (885)
Finite-Lived Intangible Assets, Net 114 114
Noncompete Agreements [Member]    
Finite-Lived Intangible Assets, Gross 5,050  
Finite-Lived Intangible Assets, Accumulated Amortization (494)  
Finite-Lived Intangible Assets, Net $ 4,556  
Finite-Lived Intangible Asset, Useful Life (Month) 43 years  
Noncompete Agreements [Member] | Dedicated [Member]    
Finite-Lived Intangible Assets, Gross $ 4,670  
Finite-Lived Intangible Assets, Accumulated Amortization (486)  
Finite-Lived Intangible Assets, Net 4,184  
Noncompete Agreements [Member] | Managed Freight [Member]    
Finite-Lived Intangible Assets, Gross 380  
Finite-Lived Intangible Assets, Accumulated Amortization (8)  
Finite-Lived Intangible Assets, Net 372  
Customer Relationships [Member]    
Finite-Lived Intangible Assets, Gross 79,920 28,200
Finite-Lived Intangible Assets, Accumulated Amortization (13,535) (10,575)
Finite-Lived Intangible Assets, Net $ 66,385 $ 17,625
Finite-Lived Intangible Asset, Useful Life (Month) 161 months 90 months
Customer Relationships [Member] | Dedicated [Member]    
Finite-Lived Intangible Assets, Gross $ 60,172 $ 14,072
Finite-Lived Intangible Assets, Accumulated Amortization (7,287) (5,277)
Finite-Lived Intangible Assets, Net 52,885 8,795
Customer Relationships [Member] | Managed Freight [Member]    
Finite-Lived Intangible Assets, Gross 7,312 1,692
Finite-Lived Intangible Assets, Accumulated Amortization (807) (635)
Finite-Lived Intangible Assets, Net 6,505 1,057
Customer Relationships [Member] | Warehousing [Member]    
Finite-Lived Intangible Assets, Gross 12,436 12,436
Finite-Lived Intangible Assets, Accumulated Amortization (5,441) (4,663)
Finite-Lived Intangible Assets, Net 6,995 7,773
Credentialing [Member]    
Finite-Lived Intangible Assets, Gross 32,000 32,000
Finite-Lived Intangible Assets, Accumulated Amortization (3,556) (1,956)
Finite-Lived Intangible Assets, Net 28,444 30,044
Credentialing [Member] | Expedited [Member]    
Finite-Lived Intangible Assets, Gross 32,000 32,000
Finite-Lived Intangible Assets, Accumulated Amortization (3,556) (1,956)
Finite-Lived Intangible Assets, Net $ 28,444 $ 30,044
Finite-Lived Intangible Asset, Useful Life (Month) 160 months 169 months