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v3.21.2

Note 7 - Debt (Tables) | 9 Months Ended
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Sep. 30, 2021
Notes Tables |
Schedule of Debt [Table Text Block] |
(in thousands) |  | September 30, 2021 |  |  | December 31, 2020 |
|  | Current |  |  | Long-Term |  |  | Current |  |  | Long-Term |
Borrowings under Credit Facility |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 15,000 |
Borrowings under the Draw Note |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Revenue equipment installment notes; weighted average interest rate of 1.6% at September 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 |  |  | 7,210 |  |  |  | 1,378 |  |  |  | 6,437 |  |  |  | 11,358 |
Real estate notes; interest rate of 1.8% at September 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 |  |  | 1,177 |  |  |  | 20,642 |  |  |  | 1,140 |  |  |  | 21,530 |
Total debt |  |  | 8,387 |  |  |  | 22,020 |  |  |  | 7,577 |  |  |  | 47,888 |
Principal portion of finance lease obligations, secured by related revenue equipment |  |  | 7,499 |  |  |  | 5,751 |  |  |  | 5,687 |  |  |  | 10,756 |
Principal portion of operating lease obligations, secured by related revenue equipment |  |  | 16,847 |  |  |  | 24,524 |  |  |  | 16,989 |  |  |  | 21,474 |
Total debt and lease obligations |  | $ | 32,733 |  |  | $ | 52,295 |  |  | $ | 30,253 |  |  | $ | 80,118 |

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