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Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]

 

 

 

 

 

 

 

 

    

December 31, 2019

    

December 31, 2018

Line of credit, maturing June 2023

 

$

 —

 

$

 —

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

 

 

150,000

 

 

195,000

Revenue equipment installment notes with finance  companies, weighted average interest rate of 4.7% and 5.0% at December 31, 2019 and 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 $220.4 million and $197.1 million at December 31, 2019 and 2018

 

 

208,252

 

 

184,867

Mortgage note payables, interest rates ranging from 6.26% to 6.99% at December 31, 2019 and 2018 due in monthly installments with final maturities at various dates through September 2031, secured by real estate with a net book value of $20.2 million and $24.1 million at December 31, 2019 and 2018

 

 

17,776

 

 

18,861

Other

 

 

8,795

 

 

6,872

 

 

 

384,823

 

 

405,600

Less: Debt issuance costs

 

 

(1,223)

 

 

(1,347)

Less: Current maturities of long-term debt

 

 

(75,596)

 

 

(106,383)

 

 

$

308,004

 

$

297,870

 

Schedule of Maturities of Long-term Debt [Table Text Block]

 

 

 

 

2020

    

$

75,596

2021

 

 

42,602

2022

 

 

61,874

2023

 

 

179,403

2024

 

 

3,904

Thereafter

 

 

21,444

 

 

$

384,823