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Note 10 - Debt (Tables)
12 Months Ended
Dec. 31, 2024
Notes Tables  
Schedule of Debt [Table Text Block]

(in thousands)

 

December 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 5.4% at December 31, 2024, and 5.2% 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

  62,860   170,629   46,357   167,509 

Real estate notes; interest rate of 6.3% at December 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

  1,350   16,456   1,294   17,806 

Total debt

  64,210   187,085   47,651   196,894 

Principal portion of finance lease obligations, secured by related revenue equipment

  751   3,192   781   5,296 

Principal portion of operating lease obligations, secured by related equipment

  10,349   31,302   11,950   30,892 

Total debt and lease obligations

 $75,310   221,579  $60,382  $233,082 
Schedule of Maturities of Long-Term Debt [Table Text Block]
  

(in thousands)

 

2025

 $64,210 

2026

  53,372 

2027

  47,596 

2028

  70,568 

2029

  4,323 

Thereafter

  11,226