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Long-term Debt (Tables)
6 Months Ended
Jun. 30, 2022
Long-term Debt  
Schedule of Long-term Debt Instruments

    

June 30, 2022

    

December 31, 2021

Line of credit, maturing January 2025

$

69,200

$

23,900

Revenue equipment installment notes with finance companies, weighted average interest rate of 3.6% and 3.7% at June 30, 2022 and December 31, 2021, due in monthly installments with final maturities at various dates through March 2027, secured by related revenue equipment with a net book value of $333.0 million and $316.9 million at June 30, 2022 and December 31, 2021

319,203

310,420

Mortgage note payables, interest rates ranging from 4.17% to 6.99% at June 30, 2022 and December 31, 2021 due in monthly installments with final maturities at various dates through September 2031, secured by real estate with a net book value of $32.5 million and $33.0 million at June 30, 2022 and December 31, 2021

 

23,859

 

24,587

Other

 

1,491

 

8,444

 

413,753

 

367,351

Less: Debt issuance costs

 

(333)

 

(357)

Less: Current maturities of long-term debt

 

(111,828)

 

(83,584)

$

301,592

$

283,410