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Long-Term Debt and Financing Arrangements (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Outstanding Debt | Our outstanding Notes are as follows (in thousands):
| September 30, |  |  | December 31, |
| 2022 |  |  | 2021 |
| (in thousands) |
Interim funding for equipment received and expected to be converted to an equipment note in subsequent year; interest paid at a variable rate | $ | 16,380 |  |  | $ | 17,186 |
Secured Equipment Notes due on various dates in 2027 commencing on various dates in 2022; interest is paid monthly at a fixed annual rate between 2.07% and 4.91% |  | 121,156 |  |  |  | - |
Secured Equipment Notes due on various dates in 2026 commencing on various dates in 2021; interest is paid monthly at a fixed annual rate between 1.48% and 2.41% |  | 83,420 |  |  |  | 94,766 |
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 1.80% |  | 47,804 |  |  |  | 63,308 |
Secured Equipment Notes due on various dates in 2024 commencing on various dates in 2017, 2019 and 2020; interest is paid monthly at a fixed annual rate between 2.50% and 3.59% |  | 24,121 |  |  |  | 34,432 |
Secured Equipment Notes due on various dates in 2023 commencing on various dates from 2016 to 2019; interest is paid monthly at a fixed annual rate between 2.20% and 4.20% |  | 26,907 |  |  |  | 61,824 |
Secured Equipment Notes due on various dates in 2022 commencing on various dates from 2015 to 2017; interest is paid monthly at a fixed annual rate of between 2.20% and 2.90% |  | 76 |  |  |  | 3,236 |
|  | 319,864 |  |  |  | 274,752 |
Less current portion |  | (102,093 | ) |  |  | (97,273 | )
Total long-term debt | $ | 217,771 |  |  | $ | 177,479 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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