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v3.22.2.2

Note 7 - Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Tables |
Schedule of Debt [Table Text Block] |
(in thousands) |  | September 30, 2022 |  |  | December 31, 2021 |
|  | Current |  |  | Long-Term |  |  | Current |  |  | Long-Term |
Borrowings under Credit Facility |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Borrowings under the Draw Note |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Revenue equipment installment notes; weighted average interest rate of 4.2% at September 30, 2022, and 1.2% at December 31, 2021, due in monthly installments with final maturities at various dates ranging from November 2022 to March 2027, secured by related revenue equipment |  |  | 14,573 |  |  |  | 50,143 |  |  |  | 4,537 |  |  |  | 2 |
Real estate notes; interest rate of 4.3% at September 30, 2022 and 1.8% at December 31, 2021 due in monthly installments with a fixed maturity at August 2035, secured by related real estate |  |  | 1,227 |  |  |  | 19,415 |  |  |  | 1,185 |  |  |  | 20,345 |
Total debt |  |  | 15,800 |  |  |  | 69,558 |  |  |  | 5,722 |  |  |  | 20,347 |
Principal portion of finance lease obligations, secured by related revenue equipment |  |  | 5,233 |  |  |  | 892 |  |  |  | 6,848 |  |  |  | 3,969 |
Principal portion of operating lease obligations, secured by related real estate and revenue equipment |  |  | 15,133 |  |  |  | 28,340 |  |  |  | 15,811 |  |  |  | 21,554 |
Total debt and lease obligations |  | $ | 36,166 |  |  | $ | 98,790 |  |  | $ | 28,381 |  |  | $ | 45,870 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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