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Long-Term Debt and Financing Arrangements (Tables)
 3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt

 

 

Period Ended

 

 

March 31,

 

 

December 31,

 

 

2016

 

 

2015

 

Secured Equipment Notes due in December 2020 with monthly principal and interest payments of $0.6 million commencing in January 2016; interest is paid monthly at a fixed annual rate between 2.02% and 2.03%

$

31,490

 

 

$

33,066

 

 

 

 

 

 

 

 

 

Secured Equipment Notes due in September 2020 with monthly principal and interest payments of $0.2 million commencing in October 2015; interest is paid monthly at a fixed annual rate of 1.84%

 

11,597

 

 

 

12,214

 

 

 

 

 

 

 

 

 

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%

 

6,056

 

 

 

6,395

 

 

 

 

 

 

 

 

 

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%

 

1,886

 

 

 

1,998

 

 

 

 

 

 

 

 

 

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%

 

7,088

 

 

 

7,533

 

 

 

 

 

 

 

 

 

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%

 

10,180

 

 

 

10,828

 

 

 

 

 

 

 

 

 

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%

 

21,131

 

 

 

22,514

 

 

 

 

 

 

 

 

 

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%

 

16,912

 

 

 

18,170

 

 

 

 

 

 

 

 

 

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%

 

14,724

 

 

 

15,974

 

 

 

 

 

 

 

 

 

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%

 

4,108

 

 

 

4,612

 

 

 

125,172

 

 

 

133,304

 

 

 

 

 

 

 

 

 

Less current portion

 

(32,524

)

 

 

(32,409

)

Total long-term debt

$

92,648

 

 

$

100,895