XML 54 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 7 - Debt - Current and Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Borrowings under Credit Facility, current
Borrowings under Credit Facility, long-term
Long-term debt, current 32,450 24,596
Long-term debt, noncurrent 196,038 164,465
Deferred loan costs, current (148) (140)
Deferred loan costs, noncurrent (234) (298)
Principal portion of capital lease obligations, secured by related revenue equipment, current 4,863 2,962
Principal portion of capital lease obligations, secured by related revenue equipment, noncurrent 35,160 21,777
Total debt and capital lease obligations, current 37,313 27,558
Total debt and capital lease obligations, noncurrent 231,198 186,242
Revenue Equipment Installment Notes [Member]    
Long-term debt, current 31,579 23,732
Long-term debt, noncurrent 171,973 130,946
Real Estate Note [Member]    
Long-term debt, current 1,019 1,004
Long-term debt, noncurrent $ 24,299 $ 24,810