XML 57 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Note 7 - Debt (Details Textual) - USD ($)
$ in Thousands
3 Months Ended
Oct. 23, 2020
Sep. 23, 2020
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Aug. 31, 2015
Letters of Credit Outstanding, Amount     $ 29,700 $ 29,700    
Transport Financial Services [Member] | Discontinued Operations, Disposed of by Sale [Member]            
Discontinued Operation, Amount of Continuing Cash Flows after Disposal     35,600 $ (35,600)    
Interest Rate Swap [Member]            
Derivative, Fixed Interest Rate           4.20%
Variable Rate Note [Member]            
Debt Instrument, Face Amount           $ 28,000
Lenders [Member]            
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.25%          
Percent of Eligible Accounts Receivable 87.50%          
Percent of Appraised Net Orderly Liquidation, Value of Eligible Revenue Equipment 85.00%          
Percent of Net Book Value of Eligible Revenue Equipment 100.00%          
Line of Credit Facility, Availability as Percentage of Revolver Commitment 40.90%          
Line of Credit Facility, Revolver Commitment, Amount $ 45,000          
Line of Credit Facility, Maximum Commitment Value $ 10,400          
Percent of Appraised Fair Market Value of Eligible Real Estate 80.00%          
Long-term Line of Credit, Total     10,500      
Letters of Credit Outstanding, Amount     29,700      
Line of Credit Facility, Remaining Borrowing Capacity     69,800      
Fixed Charge Coverage Requirement     0   $ 0  
Debt, Secured with a Cross Default Feature     6,400      
Lenders [Member] | Federal Funds Rate [Member] | Base Rate Loans [Member]            
Debt Instrument, Basis Spread on Variable Rate 0.50%          
Lenders [Member] | London Interbank Offered Rate (LIBOR) [Member] | Base Rate Loans [Member]            
Debt Instrument, Basis Spread on Variable Rate 1.00%          
Lenders [Member] | Applicable Margin [Member] | Base Rate Loans [Member] | Minimum [Member]            
Debt Instrument, Basis Spread on Variable Rate 0.25%          
Lenders [Member] | Applicable Margin [Member] | Base Rate Loans [Member] | Maximum [Member]            
Debt Instrument, Basis Spread on Variable Rate 0.75%          
Lenders [Member] | Applicable Margin [Member] | LIBOR Loans [Member] | Minimum [Member]            
Debt Instrument, Basis Spread on Variable Rate 1.25%          
Lenders [Member] | Applicable Margin [Member] | LIBOR Loans [Member] | Maximum [Member]            
Debt Instrument, Basis Spread on Variable Rate 1.75%          
Lenders [Member] | Revolving Credit Facility [Member]            
Line of Credit Facility, Maximum Borrowing Capacity $ 110,000          
Line of Credit Facility, Maximum Increase in Borrowing Capacity 50,000          
Lenders [Member] | Revolving Credit Facility [Member] | Base Rate Loans [Member]            
Long-term Line of Credit, Total     500      
Lenders [Member] | Revolving Credit Facility [Member] | LIBOR Loans [Member]            
Long-term Line of Credit, Total     10,000      
Lenders [Member] | Letter of Credit [Member]            
Line of Credit Facility, Maximum Borrowing Capacity 105,000          
Line of Credit Facility, Borrowing Capacity, Percentage of Aggregate Commitments $ 10,000          
Lenders [Member] | Swing Line Sub Facility [Member]            
Percent of Aggregate Commitments under Credit Facility 10.00%          
TBK Bank [Member] | Draw Note [Member]            
Line of Credit Facility, Remaining Borrowing Capacity     $ 9,400      
Debt Instrument, Collateral Amount   $ 60,000        
TBK Bank [Member] | London Interbank Offered Rate (LIBOR) [Member] | Draw Note [Member]            
Debt Instrument, Basis Spread on Variable Rate   1.50%        
TBK Bank [Member] | London Interbank Offered Rate (LIBOR) [Member] | Draw Note [Member] | Minimum [Member]            
Debt Instrument, Basis Spread on Variable Rate   0.25%