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Note 5 - Debt and Lease Obligations (Tables)

3 Months Ended

Mar. 31, 2020

Notes Tables

Schedule of Debt [Table Text Block]

(in thousands)		March 31, 2020								December 31, 2019
		Current				Long-Term				Current				Long-Term
Borrowings under Credit Facility		$	-			$	24,262			$	-			$	-
Revenue equipment installment notes; weighted average interest rate of 3.7% at March 31, 2020 and December 31, 2019, due in monthly installments with final maturities at various dates ranging from July 2020 to September 2024, secured by related revenue equipment			60,415				181,552				53,431				177,514
Real estate notes; interest rate of 3.3% at March 31, 2020 and December 31, 2019, due in monthly installments with a fixed maturity at August 2035, secured by related real estate			1,105				22,389				1,093				22,670
Deferred loan costs			(117	)			-				(147	)			(7	)
Total debt			61,403				228,203				54,377				200,177
Principal portion of finance lease obligations, secured by related revenue equipment			7,062				24,901				7,258				26,010
Principal portion of operating lease obligations, secured by related revenue equipment			18,452				36,357				19,460				40,882
Total debt and lease obligations		$	86,917			$	289,461			$	81,095			$	267,069

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