XML 41 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 7 - Debt (Tables)
6 Months Ended
Jun. 30, 2012
Schedule of Debt [Table Text Block]
(in thousands)
 
June 30, 2012
   
December 31, 2011
 
   
Current
   
Long-Term
   
Current
   
Long-Term
 
Borrowings under Credit Facility
  $ 6,031     $ -     $ 15,890     $ -  
Revenue equipment installment notes with finance companies; weighted average interest rate of 5.8% and 5.7% at June 30, 2012, and December 31, 2011, respectively, due in monthly installments with final maturities at various dates ranging from July 2012 to December 2016, secured by related revenue equipment
    69,859       92,865       80,003       125,666  
Real estate note; interest rate of 2.7% and 2.8% at June 30, 2012, and December 31, 2011, respectively, due in monthly installments with fixed maturity at October 2013, secured  by related real estate
    365       2,111       365       2,258  
Other note payable, interest rate of 3.0% at June 30, 2012, and December 31, 2011, with fixed maturity at November 2016
    108       335       -       243  
Total debt
    76,363       95,311       96,258       128,167  
                                 
Capital lease obligations, secured by related revenue equipment
    2,025       15,099       1,957       16,129  
                                 
Total debt and capital lease obligations
  $ 78,388     $ 110,410     $ 98,215     $ 144,296