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Note 7 - Debt (Tables)
3 Months Ended
Mar. 31, 2022
Notes Tables  
Schedule of Debt [Table Text Block]

(in thousands)

 

March 31, 2022

  

December 31, 2021

 
  

Current

  

Long-Term

  

Current

  

Long-Term

 

Borrowings under Credit Facility

 $-  $23,132  $-  $- 

Borrowings under the Draw Note

  -   -   -   - 

Revenue equipment installment notes; weighted average interest rate of 1.8% at March 31, 2022, and 1.2% at December 31, 2021, due in monthly installments with final maturities at various dates ranging from April 2022 to November 2022, secured by related revenue equipment

  3,405   -   4,537   2 

Real estate notes; interest rate of 2.0% at March 31, 2022 and 1.8% at December 31, 2021 due in monthly installments with a fixed maturity at August 2035, secured by related real estate

  1,202   20,035   1,185   20,345 

Total debt

  4,607   43,167   5,722   20,347 

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

  7,574   2,408   6,848   3,969 

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

  13,149   19,438   15,811   21,554 

Total debt and lease obligations

 $25,330  $65,013  $28,381  $45,870