v3.26.3
Note 6 - Debt - Current and Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Debt, current $ 68,124 $ 64,005
Debt, noncurrent 216,473 234,046
Principal portion of finance lease obligations, secured by related revenue equipment, current 1,254 840
Principal portion of finance lease obligations, secured by related revenue equipment, noncurrent 1,811 2,353
Principal portion of operating lease obligations, secured by related real estate and revenue equipment 12,498 12,182
Principal portion of operating lease obligations, secured by related real estate and revenue equipment 16,566 25,272
Total debt and lease obligations 81,876 77,027
Total debt and lease obligations 234,850 261,671
Finance Lease Secured by Related Revenue Equipment [Member]    
Principal portion of finance lease obligations, secured by related revenue equipment, current 1,254 840
Principal portion of finance lease obligations, secured by related revenue equipment, noncurrent 1,811 2,353
Principal portion of operating lease obligations, secured by related real estate and revenue equipment 12,498 12,182
Principal portion of operating lease obligations, secured by related real estate and revenue equipment 16,566 25,272
Revenue Equipment Installment Notes [Member]    
Debt, current [1] 66,513 62,602
Debt, noncurrent [1] 167,729 189,115
Real Estate Note [Member]    
Debt, current 1,611 1,403
Debt, noncurrent 13,683 14,931
Revolving Credit Facility [Member]    
Credit facility, current 0 0
Credit facility, noncurrent $ 35,061 $ 30,000
[1] Equipment installment notes consist primarily of financing arrangements for the Company's revenue equipment and also include an immaterial note payable related to the Company's fractional aircraft ownership interest.