XML 53 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 7 - Debt (Tables)
12 Months Ended
Dec. 31, 2017
Notes Tables  
Schedule of Debt [Table Text Block]
(in thousands)
 
December
31, 2017
   
December
31, 2016
 
   
Current
   
Long-Term
   
Current
   
Long-Term
 
Borrowings under Credit Facility
  $
-
    $
9,007
    $
-
    $
12,185
 
Revenue equipment installment notes; weighted average interest rate of
3.3% at December 31, 2017, and 3.3% December 31, 2016, due in monthly installments with final maturities at various dates ranging from January 2018 to September 2023, secured by related revenue equipment
   
23,732
     
130,946
     
23,986
     
127,840
 
Real estate notes;
interest rate of 3.1% at December 31, 2017 due in monthly installments with a fixed maturity at August 2035 and weighted average interest rate of 2.4% at December 31, 2016 due in monthly installments with fixed maturities at December 2018 and August 2035, secured by related real estate
   
1,004
     
24,810
     
1,224
     
28,907
 
Deferred loan costs
   
(140
)    
(298
)    
(263
)    
(256
)
Total debt
   
24,596
     
164,465
     
24,947
     
168,676
 
Principal portion of capital lease obligations, secured by related revenue equipment
   
2,962
     
21,777
     
2,441
     
19,761
 
                                 
Total debt and capital lease obligations
  $
27,558
    $
186,242
    $
27,388
    $
188,437
 
Schedule of Maturities of Long-term Debt [Table Text Block]
   
(in thousands)
 
2018
  $
24,736
 
2019
   
25,578
 
2020
   
47,957
 
2021
   
46,410
 
2022
   
22,018
 
Thereafter
  $
22,800