XML 52 R37.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 8 - Acquisition of AAT Carriers, Inc. (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Schedule of Business Acquisitions, by Acquisition [Table Text Block]
  

February 9, 2022

 

(in thousands)

    

Cash paid pursuant to Stock Purchase Agreement

 $40,347 

Cash acquired included in historical book value of AAT's assets and liabilities

  (1,846)

Contingent consideration

  16,210 

Net purchase price

 $54,711 
AAT Carriers Inc [Member]  
Notes Tables  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]

(in thousands)

  February 9, 2022 

Accounts receivable

 $842 

Prepaid expenses

  33 

Other short-term assets

  19 

Net property and equipment

  7,994 

Credentialing intangible asset

  32,000 

Total identifiable assets acquired

  40,888 
     

Accounts payable

  (19)

Accrued expenses

  (1,396)

Finance lease obligations

  (458)

Other long-term liabilities

  (3)

Total liabilities assumed

  (1,876)

Net identifiable assets acquired

  39,012 

Goodwill

  15,699 

Net assets acquired

 $54,711 
Business Acquisition, Pro Forma Information [Table Text Block]

(in thousands)

 

Year Ended

  

Year Ended

 
  

December 31, 2023

  

December 31, 2022

 

Total revenue

 $37,621  $33,061 

Net income

 $10,679  $13,263