XML 19 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 7 - Debt (Tables)
6 Months Ended
Jun. 30, 2013
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]

(in thousands)

 

June 30, 2013

   

December 31, 2012

 
   

Current

   

Long-

Term

   

Current

   

Long-

Term

 

Borrowings under Credit Facility

  $ -     $ 12,554     $ -     $ 5  

Revenue equipment installment notes with finance companies; weighted average interest rate of 4.7% and 5.2% at June 30, 2013, and December 31, 2012, respectively, due in monthly installments with final maturities at various dates ranging from July 2013 to May 2018, secured by related revenue equipment

    42,109       110,015       61,200       94,920  

Real estate note; interest rate of 2.7% at June 30, 2013, and December 31, 2012 due in monthly installments with fixed maturity at October 2013, secured by related real estate

    2,178       -       2,328       -  

Other note payable, interest rate of 2.3% and 3.0% at June 30, 2013, and December 31, 2012, respectively, with fixed maturity at November 2016

    108       241       108       289  

Total debt

    44,395       122,810       63,636       95,214  

Capital lease obligations, secured by related revenue equipment

    2,164       12,902       2,091       14,003  

Total debt and capital lease obligations

  $ 46,559     $ 135,712     $ 65,727     $ 109,217