XML 58 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Note 7 - Debt - Current and Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt, current $ 7,007 $ 7,577
Debt, noncurrent 38,697 47,888
Principal portion of finance lease obligations, secured by related revenue equipment, current 6,214 5,687
Principal portion of finance lease obligations, secured by related revenue equipment, noncurrent 8,748 10,756
Principal portion of operating lease obligations, secured by related revenue equipment 16,595 16,989
Principal portion of operating lease obligations, secured by related revenue equipment 15,774 21,474
Total debt and lease obligations 29,816 30,253
Total debt and lease obligations 63,219 80,118
Draw Note [Member]    
Credit facility, current 0 0
Credit facility, noncurrent 4,622 0
Revenue Equipment Installment Notes [Member]    
Debt, current 5,843 6,437
Debt, noncurrent 3,133 11,358
Real Estate Note [Member]    
Debt, current 1,164 1,140
Debt, noncurrent 20,942 21,530
Revolving Credit Facility [Member]    
Credit facility, current 0 0
Credit facility, noncurrent $ 10,000 $ 15,000