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Long-term Debt (Tables)
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]

 

 

 

 

 

 

 

 

    

June 30, 2019

    

December 31, 2018

Line of credit, maturing June 2023

 

$

800

 

$

 —

Term loan agreement, interest rate of 4.7% and 4.8% at June 30, 2019 and December 31, 2018, respectively maturing June 2023

 

 

190,000

 

 

195,000

Revenue equipment installment notes with finance companies, weighted average interest rate of 4.8% and 5.0% at June 30, 2019 and December 31, 2018, due in monthly installments with final maturities at various dates through February 2026, secured by related revenue equipment with a net book value of $226.0 million and $197.1 million in June 2019 and December 2018

 

 

214,336

 

 

184,867

Mortgage note payables, interest rates ranging from 6.26% to 6.99% at June 30, 2019 and December 31, 2018 due in monthly installments with final maturities as various dates through September 2031, secured by real estate with a net book value of $20.7 million and $24.1 million at June 2019 and December 2018

 

 

18,301

 

 

18,861

Other

 

 

1,335

 

 

6,872

 

 

 

424,772

 

 

405,600

Less:  Debt issuance costs

 

 

(1,211)

 

 

(1,347)

Less:  Current maturities of long-term debt

 

 

(80,593)

 

 

(106,383)

 

 

$

342,968

 

$

297,870