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Long-Term Debt and Financing Arrangements (Tables)
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt

 

June 30,

 

 

December 31,

 

 

2019

 

 

2018

 

 

(in thousands except principal and interest payments)

 

 

 

 

 

 

 

 

 

Secured Equipment Notes due on various dates in 2024 commencing on various dates in 2017, 2018 and 2019; interest is paid monthly at a fixed annual rate between 2.83% and 3.59%

$

28,699

 

 

$

11,658

 

 

 

 

 

 

 

 

 

Secured Equipment Notes due on various dates in 2023 commencing on various dates in 2016, 2017, 2018 and 2019; interest is paid monthly at a fixed annual rate between 2.23% and 4.16%

 

173,468

 

 

 

192,858

 

 

 

 

 

 

 

 

 

Secured Equipment Notes due on various dates in  2022 commencing on various dates from 2015 to 2017; interest is paid monthly at a fixed annual rate of between 2.16% and 2.87%

 

21,247

 

 

 

24,092

 

 

 

 

 

 

 

 

 

Secured Equipment Notes due on various dates in 2021 commencing on various dates from 2014 to 2017; interest is paid monthly at a fixed annual rate between 2.04% and 2.96%

 

45,475

 

 

 

55,855

 

 

 

 

 

 

 

 

 

Secured Equipment Notes due on various dates in 2020 commencing on various dates from 2013 to 2016; interest is paid monthly at a fixed annual rate between 1.72% and 2.78%

 

23,378

 

 

 

32,904

 

 

 

 

 

 

 

 

 

Secured Equipment Notes due on various dates in 2019 commencing on various dates from 2013 to 2015; interest is paid monthly at a fixed annual rate between 2.05% and 2.62%

 

5,528

 

 

 

13,417

 

 

 

 

 

 

 

 

 

 

 

297,795

 

 

 

330,784

 

 

 

 

 

 

 

 

 

Less current portion

 

(98,601

)

 

 

(101,713

)

Total long-term debt

$

199,194

 

 

$

229,071