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Note 7 - Debt (Tables)
6 Months Ended
Jun. 30, 2020
Notes Tables  
Schedule of Debt [Table Text Block]

(in thousands)

 

June 30, 2020

  

December 31, 2019

 
  

Current

  

Long-Term

  

Current

  

Long-Term

 

Borrowings under Credit Facility

 $-  $-  $-  $- 

Revenue equipment installment notes; weighted average interest rate of 3.6% at June 30, 2020, and 3.7% at December 31, 2019, due in monthly installments with final maturities at various dates ranging from July 2020 to April 2025, secured by related revenue equipment

  52,446   194,526   53,431   177,514 
                 

Real estate notes; interest rate of 1.9% at June 30, 2020 and 3.3% at December 31, 2019 due in monthly installments with a fixed maturity at August 2035, secured by related real estate

  1,116   22,106   1,093   22,670 

Deferred loan costs

  (80)  -   (147)  (7)

Total debt

  53,482   216,632   54,377   200,177 

Principal portion of finance lease obligations, secured by related revenue equipment

  7,125   25,609   7,258   26,010 

Principal portion of operating lease obligations, secured by related revenue equipment

  18,407   30,225   19,460   40,882 

Total debt and lease obligations

 $79,014  $272,466  $81,095  $267,069