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

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September 30, 2022

    

December 31, 2021

Line of credit, maturing January 2025

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$

91,966

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$

23,900

Revenue equipment installment notes with finance companies, weighted average interest rate of 3.9% and 3.7% at September 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 $354.6 million and $316.9 million at September 30, 2022 and December 31, 2021

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338,923

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310,420

Mortgage note payables, interest rates ranging from 4.17% to 6.99% at September 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 $32.4 million and $33.0 million at September 30, 2022 and December 31, 2021

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23,487

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24,587

Other

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—

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8,444

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454,376

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367,351

Less: Debt issuance costs

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(322)

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(357)

Less: Current maturities of long-term debt

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(113,952)

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(83,584)

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$

340,102

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$

283,410