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Note 7 - Debt (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Schedule of Debt [Table Text Block]

(in thousands)		September 30, 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 5.3% at September 30, 2024, and 5.2% at December 31, 2023, due in monthly installments with final maturities at various dates ranging from February 2028 to March 2029, secured by related revenue equipment			71,765				175,662				46,357				167,509
Real estate notes; interest rate of 6.6% at September 30, 2024 and 7.1% at December 31, 2023 due in monthly installments with a fixed maturity at August 2035, secured by related real estate			1,336				16,799				1,294				17,806
Total debt			73,101				192,461				47,651				196,894
Principal portion of finance lease obligations, secured by related revenue equipment			985				5,353				781				5,296
Principal portion of operating lease obligations, secured by related real estate and revenue equipment			10,980				33,608				11,950				30,892
Total debt and lease obligations		$	85,066			$	231,422			$	60,382			$	233,082

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