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Long-Term Debt and Financing Arrangements (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt

Our outstanding debt is as follows (in thousands):

 

Period Ended

 

 

June 30,

 

 

December 31,

 

 

2015

 

 

2014

 

Secured Equipment Notes due in June 2020 with monthly principal and interest payments of $0.1 million commencing in July 2015; interest is paid monthly at a fixed annual rate of 2.14%

$

7,069

 

 

$

-

 

 

 

 

 

 

 

 

 

Secured Equipment Notes due in March 2020 with monthly principal and interest payments of $0.04 million commencing in April 2015; interest is paid monthly at a fixed annual rate of 2.14%

 

2,222

 

 

 

-

 

 

 

 

 

 

 

 

 

Secured Equipment Notes due in January 2020 with monthly principal and interest payments of $0.2 million commencing in February 2015; interest is paid monthly at a fixed annual rate between 1.72% and 2.26%

 

8,416

 

 

 

-

 

 

 

 

 

 

 

 

 

Secured Equipment Notes due in December 2019 with monthly principal and interest payments of $0.2 million commencing in January 2015; interest is paid monthly at a fixed annual rate of 2.24%

 

12,115

 

 

 

13,387

 

 

 

 

 

 

 

 

 

Secured Equipment Notes due in November 2019 with monthly principal and interest payments of $0.5 million commencing in December 2014; interest is paid monthly at a fixed annual rate of 2.05%

 

25,260

 

 

 

28,429

 

 

 

 

 

 

 

 

 

Secured Equipment Notes due in September 2019 with monthly principal and interest payments of $0.4 million commencing in September 2014; interest is paid monthly at a fixed annual rate of 2.15%

 

20,483

 

 

 

22,772

 

 

 

 

 

 

 

 

 

Secured Equipment Notes due in February 2019 with monthly principal and interest payments of $0.4 million commencing in January 2014; interest is paid monthly at a fixed annual rate between 1.87% and 1.93%

 

18,547

 

 

 

21,016

 

 

 

 

 

 

 

 

 

Secured Equipment Notes due in June 2018 with quarterly principal and interest payments of $0.5 million commencing in August 2013; interest is paid quarterly at a fixed annual rate between 1.9% and 2.0%

 

5,577

 

 

 

6,475

 

 

 

99,689

 

 

 

92,079

 

 

 

 

 

 

 

 

 

Less current portion

 

(23,387

)

 

 

(19,619

)

Total long-term debt

$

76,302

 

 

$

72,460