(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