XML 34 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 7 - Debt (Details) - Current and Long-term Debt (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Note 7 - Debt (Details) - Current and Long-term Debt [Line Items]    
Borrowings under Credit Facility $ 0 $ 0
Borrowings under Credit Facility 27 7,010
Notes payable, current 36,277 44,070
Notes payable, long-term 169,296 169,491
Principal portion of capital lease obligations, secured by related revenue equipment 5,402 8,732
Principal portion of capital lease obligations, secured by related revenue equipment 12,234 13,186
Total debt and capital lease obligations 41,679 52,802
Total debt and capital lease obligations 181,530 182,677
Revenue Equipment Installment Notes [Member]
   
Note 7 - Debt (Details) - Current and Long-term Debt [Line Items]    
Notes payable, current 36,033 43,745
Notes payable, long-term 165,473 158,596
Real Estate Note [Member]
   
Note 7 - Debt (Details) - Current and Long-term Debt [Line Items]    
Notes payable, current 136 217
Notes payable, long-term 3,679 3,693
Other Note Payable [Member]
   
Note 7 - Debt (Details) - Current and Long-term Debt [Line Items]    
Notes payable, current 108 108
Notes payable, long-term $ 117 $ 192