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v3.23.3

Note 7 - Debt - Current and Long-term Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Debt, current | $ 30,932 | $ 18,897
Debt, noncurrent | 153,641 | 90,367
Principal portion of finance lease obligations, secured by related revenue equipment, current | 758 | 5,326
Principal portion of finance lease obligations, secured by related revenue equipment, noncurrent | 5,506 | 432
Principal portion of operating lease obligations, secured by related real estate and revenue equipment | 14,596 | 18,179
Principal portion of operating lease obligations, secured by related real estate and revenue equipment | 35,492 | 46,428
Total debt and lease obligations | 46,286 | 42,402
Total debt and lease obligations | 194,639 | 137,227
Finance Lease Secured by Related Revenue Equipment [Member] |  |
Principal portion of finance lease obligations, secured by related revenue equipment, current | 758 | 5,326
Principal portion of finance lease obligations, secured by related revenue equipment, noncurrent | 5,506 | 432
Operating Lease Secured By Related Equipment [Member] |  |
Principal portion of operating lease obligations, secured by related real estate and revenue equipment | 14,596 | 18,179
Principal portion of operating lease obligations, secured by related real estate and revenue equipment | 35,492 | 46,428
Draw Note [Member] |  |
Credit facility, current | 0 | 0
Credit facility, noncurrent | 0 | 0
Revenue Equipment Installment Notes [Member] |  |
Debt, current | 29,652 | 17,656
Debt, noncurrent | 135,506 | 71,267
Real Estate Note [Member] |  |
Debt, current | 1,280 | 1,241
Debt, noncurrent | 18,135 | 19,100
Revolving Credit Facility [Member] |  |
Credit facility, current | 0 | 0
Credit facility, noncurrent | $ 0 | $ 0

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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