XML 74 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 7 - Debt - Current and Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Borrowings under Credit Facility
Borrowings under Credit Facility 9,007 12,185
Long-term debt, current 24,596 24,947
Long-term debt, noncurrent 164,465 168,676
Deferred loan costs (140) (263)
Deferred loan costs (298) (256)
Principal portion of capital lease obligations, secured by related revenue equipment, current 2,962 2,441
Principal portion of capital lease obligations, secured by related revenue equipment, noncurrent 21,777 19,761
Total debt and capital lease obligations, current 27,558 27,388
Total debt and capital lease obligations, noncurrent 186,242 188,437
Revenue Equipment Installment Notes [Member]    
Long-term debt, current 23,732 23,986
Long-term debt, noncurrent 130,946 127,840
Real Estate Note [Member]    
Long-term debt, current 1,004 1,224
Long-term debt, noncurrent $ 24,810 $ 28,907