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v3.20.2

Note 7 - Debt (Tables) | 9 Months Ended
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Sep. 30, 2020
Notes Tables |
Schedule of Debt [Table Text Block] |
(in thousands) |  | September 30, 2020 |  |  | December 31, 2019 |
|  | Current |  |  | Long-Term |  |  | Current |  |  | Long-Term |
Borrowings under Credit Facility |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Borrowings under the Draw Note |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Revenue equipment installment notes; weighted average interest rate of 2.8% at September 30, 2020, and 3.7% at December 31, 2019, due in monthly installments with final maturities at various dates ranging from October 2020 to October 2024, secured by related revenue equipment |  |  | 13,939 |  |  |  | 67,528 |  |  |  | 53,431 |  |  |  | 177,514 |
Real estate notes; interest rate of 1.9% at September 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 |  |  | 1,128 |  |  |  | 21,819 |  |  |  | 1,093 |  |  |  | 22,670 |
Deferred loan costs |  |  | - |  |  |  | - |  |  |  | (147 | ) |  |  | (7 | )
Total debt |  |  | 15,067 |  |  |  | 89,347 |  |  |  | 54,377 |  |  |  | 200,177 |
Principal portion of finance lease obligations, secured by related revenue equipment |  |  | 5,964 |  |  |  | 13,190 |  |  |  | 7,258 |  |  |  | 26,010 |
Principal portion of operating lease obligations, secured by related revenue equipment |  |  | 17,478 |  |  |  | 25,635 |  |  |  | 19,460 |  |  |  | 40,882 |
Total debt and lease obligations |  | $ | 38,509 |  |  | $ | 128,172 |  |  | $ | 81,095 |  |  | $ | 267,069 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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