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Note 7 - Debt (Tables)
6 Months Ended
Jun. 30, 2021
Notes Tables  
Schedule of Debt [Table Text Block]

(in thousands)

 

June 30, 2021

  

December 31, 2020

 
  

Current

  

Long-Term

  

Current

  

Long-Term

 

Borrowings under Credit Facility

 $-  $10,000  $-  $15,000 

Borrowings under the Draw Note

  -   4,622   -   - 

Revenue equipment installment notes; weighted average interest rate of 1.6% at June 30, 2021, and 2.0% at December 31, 2020, due in monthly installments with final maturities at various dates ranging from December 2021 to November 2022, secured by related revenue equipment

  5,843   3,133   6,437   11,358 

Real estate notes; interest rate of 1.8% at June 30, 2021 and 1.9% at December 31, 2020 due in monthly installments with a fixed maturity at August 2035, secured by related real estate

  1,164   20,942   1,140   21,530 

Total debt

  7,007   38,697   7,577   47,888 

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

  6,214   8,748   5,687   10,756 

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

  16,595   15,774   16,989   21,474 

Total debt and lease obligations

 $29,816  $63,219  $30,253  $80,118