v3.26.1
Note 6 - Debt (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Debt [Table Text Block]

(in thousands)

 

June 30, 2026

  

December 31, 2025

 
  

Current

  

Long-Term

  

Current

  

Long-Term

 

Borrowings under Credit Facility

 $-  $51,000  $-  $30,000 

Equipment installment notes; weighted average interest rate of 5.1% at June 30, 2026, and 5.1% at December 31, 2025, due in monthly installments with final maturities at various dates ranging from July 2026 to July 2032, secured by related equipment (1)

  62,901   159,408   62,602   189,115 

Real estate notes; interest rate of 5.4% at June 30, 2026 and 5.6% at December 31, 2025 due in monthly installments with a fixed maturity at August 2035, secured by related real estate

  1,433   14,324   1,403   14,931 

Total debt

  64,334   224,732   64,005   234,046 

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

  978   2,258   840   2,353 

Principal portion of operating lease obligations, secured by related real estate and revenue equipment

  12,646   19,486   12,182   25,272 

Total debt and lease obligations

 $77,958  $246,476  $77,027  $261,671