XML 54 R39.htm IDEA: XBRL DOCUMENT v3.24.0.1

Note 10 - Debt (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Schedule of Debt [Table Text Block]

(in thousands)		December 31, 2023								December 31, 2022
		Current				Long-Term				Current				Long-Term
Borrowings under Credit Facility		$	-			$	11,579			$	-			$	-
Borrowings under the Draw Note			-				-				-				-
Revenue equipment installment notes; weighted average interest rate of 5.2% at December 31, 2023, and 4.7% December 31, 2022, due in monthly installments with final maturities at various dates ranging from April 2028 to December 2028, secured by related revenue equipment			46,357				167,509				17,656				71,267
Real estate notes; interest rate of 7.1% at December 31, 2023 and 5.8% at December 31, 2022 due in monthly installments with a fixed maturity at August 2035, secured by related real estate			1,294				17,806				1,241				19,100
Total debt			47,651				196,894				18,897				90,367
Principal portion of finance lease obligations, secured by related revenue equipment			781				5,296				5,326				432
Principal portion of operating lease obligations, secured by related equipment			11,950				30,892				18,179				46,428
Total debt and lease obligations		$	60,382			$	233,082			$	42,402			$	137,227

Schedule of Maturities of Long-Term Debt [Table Text Block]

		(in thousands)
2024		$	47,650
2025			62,358
2026			37,746
2027			43,690
2028			41,054
Thereafter			12,047

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration