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Long-Term Debt and Financing Arrangements (Tables)
 3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt

 

 

March 31,

 

 

December 31,

 

 

2020

 

 

2019

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

Borrowings on revolving line of credit

$

100,000

 

 

$

-

 

 

 

 

 

 

 

 

 

Secured Equipment Notes due on various dates in 2025 commencing on various dates in 2020; interest is paid monthly at a fixed annual rate between 1.51% and 1.79%

 

21,444

 

 

 

-

 

 

 

 

 

 

 

 

 

Secured Equipment Notes due on various dates in 2024 commencing on various dates in 2018, 2019 and 2020; interest is paid monthly at a fixed annual rate between 2.50% and 3.59%

 

59,517

 

 

 

62,690

 

 

 

 

 

 

 

 

 

Secured Equipment Notes due on various dates in 2023 commencing on various dates in 2018 and 2019; interest is paid monthly at a fixed annual rate between 2.23% and 4.16%

 

143,445

 

 

 

153,350

 

 

 

 

 

 

 

 

 

Secured Equipment Notes due on various dates in 2022 commencing on various dates in 2017; interest is paid monthly at a fixed annual rate of between 2.20% and 2.80%

 

14,546

 

 

 

16,892

 

 

 

 

 

 

 

 

 

Secured Equipment Notes due on various dates in 2021 commencing on various dates in 2016 and 2017; interest is paid monthly at a fixed annual rate between 2.04% and 2.96%

 

30,142

 

 

 

35,076

 

 

 

 

 

 

 

 

 

Secured Equipment Notes due on various dates in 2020 commencing on various dates in 2015 and 2016; interest is paid monthly at a fixed annual rate between 1.84% and 2.78%

 

9,602

 

 

 

13,617

 

 

 

 

 

 

 

 

 

 

 

378,696

 

 

 

281,625

 

 

 

 

 

 

 

 

 

Less current portion

 

(94,620

)

 

 

(94,691

)

Total long-term debt

$

284,076

 

 

$

186,934