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v3.23.3

Note 7 - Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Tables |
Schedule of Debt [Table Text Block] |
(in thousands) |  | September 30, 2023 |  |  | December 31, 2022 |
|  | Current |  |  | Long-Term |  |  | Current |  |  | Long-Term |
Borrowings under Credit Facility |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Borrowings under the Draw Note |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Revenue equipment installment notes; weighted average interest rate of 5.0% at September 30, 2023, and 4.7% at December 31, 2022, due in monthly installments with final maturities at various dates ranging from April 2028 to September 2028, secured by related revenue equipment |  |  | 29,652 |  |  |  | 135,506 |  |  |  | 17,656 |  |  |  | 71,267 |
Real estate notes; interest rate of 7.1% at September 30, 2023 and 5.8% at December 31, 2022 due in monthly installments with a fixed maturity at August 2035, secured by related real estate |  |  | 1,280 |  |  |  | 18,135 |  |  |  | 1,241 |  |  |  | 19,100 |
Total debt |  |  | 30,932 |  |  |  | 153,641 |  |  |  | 18,897 |  |  |  | 90,367 |
Principal portion of finance lease obligations, secured by related revenue equipment |  |  | 758 |  |  |  | 5,506 |  |  |  | 5,326 |  |  |  | 432 |
Principal portion of operating lease obligations, secured by related real estate and revenue equipment |  |  | 14,596 |  |  |  | 35,492 |  |  |  | 18,179 |  |  |  | 46,428 |
Total debt and lease obligations |  | $ | 46,286 |  |  | $ | 194,639 |  |  | $ | 42,402 |  |  | $ | 137,227 |

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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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