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Note 7 - Debt (Tables) | 3 Months Ended
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Mar. 31, 2024
Notes Tables |
Schedule of Debt [Table Text Block] |
(in thousands) |  | March 31, 2024 |  |  | December 31, 2023 |
|  | 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 March 31, 2024, and 5.2% at December 31, 2023, due in monthly installments with final maturities at various dates ranging from October 2024 to March 2029, secured by related revenue equipment |  |  | 59,656 |  |  |  | 169,926 |  |  |  | 46,357 |  |  |  | 167,509 |
Real estate notes; interest rate of 7.1% at March 31, 2024 and 7.1% at December 31, 2023 due in monthly installments with a fixed maturity at August 2035, secured by related real estate |  |  | 1,308 |  |  |  | 17,474 |  |  |  | 1,294 |  |  |  | 17,806 |
Total debt |  |  | 60,964 |  |  |  | 187,400 |  |  |  | 47,651 |  |  |  | 196,894 |
Principal portion of finance lease obligations, secured by related revenue equipment |  |  | 922 |  |  |  | 5,802 |  |  |  | 781 |  |  |  | 5,296 |
Principal portion of operating lease obligations, secured by related real estate and revenue equipment |  |  | 8,959 |  |  |  | 27,328 |  |  |  | 11,950 |  |  |  | 30,892 |
Total debt and lease obligations |  | $ | 70,845 |  |  | $ | 220,530 |  |  | $ | 60,382 |  |  | $ | 233,082 |

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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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