XML 34 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 7 - Debt (Details) - Current and Long-term Debt (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Note 7 - Debt (Details) - Current and Long-term Debt [Line Items]    
Borrowings under Credit Facility $ 0 $ 0
Borrowings under Credit Facility 16,823 7,010
Notes payable, current 37,202 44,070
Notes payable, long-term 173,849 169,491
Principal portion of capital lease obligations, secured by related revenue equipment 9,251 8,732
Principal portion of capital lease obligations, secured by related revenue equipment 11,199 13,186
Total debt and capital lease obligations 46,453 52,802
Total debt and capital lease obligations 185,049 182,677
Revenue Equipment Installment Notes [Member]
   
Note 7 - Debt (Details) - Current and Long-term Debt [Line Items]    
Notes payable, current 36,918 43,745
Notes payable, long-term 153,206 158,596
Real Estate Note [Member]
   
Note 7 - Debt (Details) - Current and Long-term Debt [Line Items]    
Notes payable, current 176 217
Notes payable, long-term 3,679 3,693
Other Note Payable [Member]
   
Note 7 - Debt (Details) - Current and Long-term Debt [Line Items]    
Notes payable, current 108 108
Notes payable, long-term $ 142 $ 192