(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