(in thousands)

March 31, 2024

December 31, 2023

Current

Long-Term

Current

Long-Term

Borrowings under Credit Facility

$

-

$

-

$

-

$

11,579

Borrowings under the Draw Note

-

Revenue equipment installment notes; weighted average interest rate of 5.2% at March 31, 2024, and 5.2% at December 31, 2023, due in monthly installments with final maturities at various dates ranging from October 2024 to March 2029, secured by related revenue equipment

59,656

169,926

46,357

167,509

Real estate notes; interest rate of 7.1% at March 31, 2024 and 7.1% at December 31, 2023 due in monthly installments with a fixed maturity at August 2035, secured by related real estate

1,308

17,474

1,294

17,806

Total debt

60,964

187,400

47,651

196,894

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

922

5,802

781

5,296

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

8,959

27,328

11,950

30,892

Total debt and lease obligations

$

70,845

$

220,530

$

60,382

$

233,082