Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2022

Long-Term Debt

Schedule of long-term debt instruments

Long-term debt as of December 31, 2022 and 2021 consists of the following (in thousands):

	December 31, 2022		December 31, 2021
Line of credit, maturing January 2025	$	96,200	$	23,900
Revenue equipment installment notes with finance companies, weighted average interest rate of 4.2% and 3.7% at December 31, 2022 and December 31, 2021, due in monthly installments with final maturities at various dates through November 2027, secured by related revenue equipment with a net book value of $363.9 million and $316.9 million at December 31, 2022 and December 31, 2021		346,662		310,420
Mortgage note payables, interest rates ranging from 4.17% to 6.99% at December 31, 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 $32.1 million and $33.0 million at December 31, 2022 and December 31, 2021		23,108		24,587
Other		10,657		8,444
		476,627		367,351
Less: Debt issuance costs		(310)		(357)
Less: Current maturities of long-term debt		(122,009)		(83,584)
	$	354,308	$	283,410

Schedule of principal payments of long-term debt, excluding unamortized discount and debt issuance costs and finance leases

As of December 31, 2022, the scheduled principal payments of long-term debt, excluding unamortized discount and debt issuance costs and finance leases are as follows (in thousands):

2023	$	122,009
2024		90,417
2025		172,785
2026		67,084
2027		10,158
Thereafter		14,174
	$	476,627