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

 

 

 

 

 

 

 

 

    

September 30, 2019

    

December 31, 2018

Line of credit, maturing June 2023

 

$

2,900

 

$

 —

Term loan agreement, interest rate of 4.3% and 4.8% at September 30, 2019 and December 31, 2018, respectively, maturing June 2023

 

 

187,500

 

 

195,000

Revenue equipment installment notes with finance  companies, weighted average interest rate of 4.7% and 5.0% at September 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 $225.0 million and $197.1 million at September 30, 2019 and December 31, 2018

 

 

210,666

 

 

184,867

Mortgage note payables, interest rates ranging from 6.26% to 6.99% at September 30, 2019 and December 31, 2018 due in monthly installments with final maturities at various dates through September 2031, secured by real estate with a net book value of $20.5 million and $24.1 million at September 30, 2019 and December 31, 2018

 

 

18,041

 

 

18,861

Other

 

 

408

 

 

6,872

 

 

 

419,515

 

 

405,600

Less: Debt issuance costs

 

 

(1,301)

 

 

(1,347)

Less: Current maturities of long-term debt

 

 

(75,269)

 

 

(106,383)

 

 

$

342,945

 

$

297,870