XML 58 R45.htm IDEA: XBRL DOCUMENT v3.22.2
Note 7 - Debt (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 04, 2022
Oct. 23, 2020
Sep. 23, 2020
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Sep. 23, 2021
Sep. 30, 2020
Aug. 31, 2015
Long-Term Line of Credit, Total             $ 0          
Letters of Credit Outstanding, Amount             24,300   $ 26,400      
Repayments of Lines of Credit             85,632 $ 482,996        
Transport Financial Services [Member] | Discontinued Operations, Disposed of by Sale [Member]                        
Discontinued Operation, Amount of Continuing Cash Flows after Disposal           $ (35,600)            
Interest Rate Swap [Member]                        
Derivative, Fixed Interest Rate                       4.20%
Variable Rate Note [Member]                        
Debt Instrument, Face Amount                       $ 28,000
Lenders [Member]                        
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.25%                    
Percent of Eligible Accounts Receivable       87.50%                
Percent of Appraised Net Orderly Liquidation, Value of Eligible Revenue Equipment       85.00%                
Percent of Net Book Value of Eligible Revenue Equipment       100.00%                
Line of Credit Facility, Availability as Percentage of Revolver Commitment 60.00%                      
Line of Credit Facility, Revolver Commitment, Amount $ 65,000                      
Letters of Credit Outstanding, Amount             24,300          
Line of Credit Facility, Remaining Borrowing Capacity             85,700          
Fixed Charge Coverage Requirement             0 $ 0        
Debt, Secured with a Cross Default Feature             14,700          
Lenders [Member] | Federal Funds Rate [Member] | Base Rate Loans [Member]                        
Debt Instrument, Basis Spread on Variable Rate       0.50%                
Lenders [Member] | Applicable Margin [Member] | Base Rate Loans [Member] | Minimum [Member]                        
Debt Instrument, Basis Spread on Variable Rate   0.25%                    
Lenders [Member] | Applicable Margin [Member] | Base Rate Loans [Member] | Maximum [Member]                        
Debt Instrument, Basis Spread on Variable Rate   0.75%                    
Lenders [Member] | Applicable Margin [Member] | LIBOR Loans [Member] | Minimum [Member]                        
Debt Instrument, Basis Spread on Variable Rate   1.25%                    
Lenders [Member] | Applicable Margin [Member] | LIBOR Loans [Member] | Maximum [Member]                        
Debt Instrument, Basis Spread on Variable Rate   1.75%                    
Lenders [Member] | Revolving Credit Facility [Member]                        
Line of Credit Facility, Maximum Borrowing Capacity   $ 110,000                    
Line of Credit Facility, Maximum Increase in Borrowing Capacity $ 75,000                      
Lenders [Member] | Revolving Credit Facility [Member] | Base Rate Loans [Member]                        
Long-Term Line of Credit, Total             0          
Lenders [Member] | Revolving Credit Facility [Member] | LIBOR Loans [Member]                        
Long-Term Line of Credit, Total             0          
Lenders [Member] | Letter of Credit [Member]                        
Line of Credit Facility, Maximum Borrowing Capacity   105,000                    
Line of Credit Facility, Borrowing Capacity, Percentage of Aggregate Commitments   $ 10,000                    
Lenders [Member] | Swing Line Sub Facility [Member]                        
Percent of Aggregate Commitments under Credit Facility   10.00%                    
TBK Bank [Member] | Draw Note [Member]                        
Line of Credit Facility, Maximum Borrowing Capacity                     $ 45,000  
Debt Instrument, Collateral Amount                   $ 60,000    
Repayments of Lines of Credit         $ 31,000              
Long-term Debt, Total             $ 0          
TBK Bank [Member] | London Interbank Offered Rate (LIBOR) [Member] | Draw Note [Member]                        
Debt Instrument, Basis Spread on Variable Rate     1.50%                  
TBK Bank [Member] | London Interbank Offered Rate (LIBOR) [Member] | Draw Note [Member] | Minimum [Member]                        
Debt Instrument, Basis Spread on Variable Rate     0.25%