(in thousands)

December 31, 2022

December 31, 2021

Current

Long-Term

Current

Long-Term

Borrowings under Credit Facility

$

-

$

-

$

-

$

-

Borrowings under the Draw Note

-

Revenue equipment installment notes; weighted average interest rate of 4.7% at December 31, 2022, and 1.2% December 31, 2021, due in monthly installments with final maturities at various dates ranging from May 2025 to June 2027, secured by related revenue equipment

17,656

71,267

4,537

2

Real estate notes; interest rate of 5.8% at December 31, 2022 and 1.8% at December 31, 2021 due in monthly installments with a fixed maturity at August 2035, secured by related real estate

1,241

19,100

1,185

20,345

Total debt

18,897

90,367

5,722

20,347

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

5,326

432

6,848

3,969

Principal portion of operating lease obligations, secured by related equipment

18,179

46,428

15,811

21,554

Total debt and lease obligations

$

42,402

$

137,227

$

28,381

$

45,870