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v3.25.1

Note 6 - Debt (Tables) | 3 Months Ended
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Mar. 31, 2025
Notes Tables |
Schedule of Debt [Table Text Block] |
(in thousands) |  | March 31, 2025 |  |  | December 31, 2024 |
|  | Current |  |  | Long-Term |  |  | Current |  |  | Long-Term |
Borrowings under Credit Facility |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Borrowings under the Draw Note |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Revenue equipment installment notes; weighted average interest rate of 5.1% at March 31, 2025, and 5.4% at December 31, 2024, due in monthly installments with final maturities at various dates ranging from February 2028 to March 2031, secured by related revenue equipment |  |  | 49,179 |  |  |  | 166,239 |  |  |  | 62,860 |  |  |  | 170,629 |
Real estate notes; interest rate of 6.1% at March 31, 2025 and 6.3% at December 31, 2024 due in monthly installments with a fixed maturity at August 2035, secured by related real estate |  |  | 1,364 |  |  |  | 16,110 |  |  |  | 1,350 |  |  |  | 16,456 |
Total debt |  |  | 50,543 |  |  |  | 182,349 |  |  |  | 64,210 |  |  |  | 187,085 |
Principal portion of finance lease obligations, secured by related revenue equipment |  |  | 772 |  |  |  | 2,991 |  |  |  | 751 |  |  |  | 3,192 |
Principal portion of operating lease obligations, secured by related real estate and revenue equipment |  |  | 10,598 |  |  |  | 30,919 |  |  |  | 10,349 |  |  |  | 31,302 |
Total debt and lease obligations |  | $ | 61,913 |  |  | $ | 216,259 |  |  | $ | 75,310 |  |  | $ | 221,579 |

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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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