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Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]

 

 

 

 

 

 

 

 

    

March 31, 2020

    

December 31, 2019

Line of credit, maturing January 2025

 

$

77,000

 

$

 —

Term loan agreement, interest rate of 4.3% at December 31, 2019, terminated January 2020

 

 

 —

 

 

150,000

Revenue equipment installment notes with finance  companies, weighted average interest rate of 4.4% and 4.7% at March 31, 2020 and December 31, 2019, due in monthly installments with final maturities at various dates through March 2027, secured by related revenue equipment with a net book value of $328.3 million and $220.4 million at March 31, 2020 and December 31, 2019

 

 

326,186

 

 

208,252

Mortgage note payables, interest rates ranging from 4.17% to 6.99% at March 31, 2020 and December 31, 2019 due in monthly installments with final maturities at various dates through September 2031, secured by real estate with a net book value of $30.5 million and $20.2 million at March 31, 2020 and December 31, 2019

 

 

26,964

 

 

17,776

Other

 

 

5,868

 

 

8,795

 

 

 

436,018

 

 

384,823

Less: Debt issuance costs

 

 

(324)

 

 

(1,223)

Less: Current maturities of long-term debt

 

 

(79,396)

 

 

(75,596)

 

 

$

356,298

 

$

308,004