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Note 7 - Debt (Tables)

9 Months Ended

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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