Note M - Leases (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Maturity of Lease Liabilities	(In thousands)
2020 (remaining)	$	155
2021		627
2022		544
2023		340
2024		114
Total undiscounted operating lease payments	$	1,780
Less: Imputed interest		(93	)
Present value of operating lease liabilities	$	1,687
Balance Sheet Classification
Right-of-use assets (recorded in other non-current assets)	$	1,687
Current lease liabilities (recorded in other current liabilities)	$	624
Long-term lease liabilities (recorded in other long-term liabilities)		1,063
Total operating lease liabilities	$	1,687
Other Information
Weighted-average remaining lease term for operating leases (years)		3.04
Weighted-average discount rate for operating leases		3.60	%

Lease, Cost [Table Text Block]

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2020		2019		2020		2019
	(in thousands)
Long-term	$	140	$	67	$	412	$	106
Short-term		527		563		1,671		1,649
Total	$	667	$	630	$	2,083	$	1,755

Operating Lease, Lease Income [Table Text Block]

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2020		2019		2020		2019
	(in thousands)
Leased truck revenue (recorded in revenue, before fuel surcharge)	$	1,322	$	2,244	$	5,302	$	7,024
Leased building space revenue (recorded in non-operating income)		169		39		404		116
Total lease revenue	$	1,491	$	2,283	$	5,706	$	7,140

Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Table Text Block]

	(in thousands)
2020 (remaining)	$	1,525
2021		5,019
2022		3,912
2023		2,735
2024		1,030
Thereafter		1
Total future minimum lease payments receivable	$	14,222