(in thousands)

September 30, 2020

December 31, 2019

Current

Long-Term

Current

Long-Term

Borrowings under Credit Facility

$

-

$

-

$

-

$

-

Revenue equipment installment notes; weighted average interest rate of 2.8% at September 30, 2020, and 3.7% at December 31, 2019, due in monthly installments with final maturities at various dates ranging from October 2020 to October 2024, secured by related revenue equipment

13,939

67,528

53,431

177,514

Real estate notes; interest rate of 1.9% at September 30, 2020 and 3.3% at December 31, 2019 due in monthly installments with a fixed maturity at August 2035, secured by related real estate

1,128

21,819

1,093

22,670

Deferred loan costs

-

(147

)

(7

)

Total debt

15,067

89,347

54,377

200,177

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

5,964

13,190

7,258

26,010

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

17,478

25,635

19,460

40,882

Total debt and lease obligations

$

38,509

$

128,172

$

81,095

$

267,069