(in thousands)

September 30, 2023

December 31, 2022

Current

Long-Term

Current

Long-Term

Borrowings under Credit Facility

$

-

$

-

$

-

$

-

Borrowings under the Draw Note

-

Revenue equipment installment notes; weighted average interest rate of 5.0% at September 30, 2023, and 4.7% at December 31, 2022, due in monthly installments with final maturities at various dates ranging from April 2028 to September 2028, secured by related revenue equipment

29,652

135,506

17,656

71,267

Real estate notes; interest rate of 7.1% at September 30, 2023 and 5.8% at December 31, 2022 due in monthly installments with a fixed maturity at August 2035, secured by related real estate

1,280

18,135

1,241

19,100

Total debt

30,932

153,641

18,897

90,367

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

758

5,506

5,326

432

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

14,596

35,492

18,179

46,428

Total debt and lease obligations

$

46,286

$

194,639

$

42,402

$

137,227