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Long-Term Debt and Financing Arrangements (Tables)
 9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt

Our outstanding Notes are as follows (in thousands):

 

September 30,

 

 

December 31,

 

 

2023

 

 

2022

 

 

 

 

 

 

 

Interim funding for equipment received and expected to be converted to an equipment note in subsequent year; interest paid at a variable rate

$

34,322

 

 

$

6,137

 

 

 

 

 

 

 

Secured Equipment Notes due on various dates in 2028 commencing on various dates in 2023; interest is paid monthly at a fixed annual rate between 5.21% and 6.30%

 

48,836

 

 

 

-

 

 

 

 

 

 

 

Secured Equipment Notes due on various dates in 2027 commencing on various dates in 2022 and 2023; interest is paid monthly at a fixed annual rate between 2.07% and 5.82%

 

155,746

 

 

 

177,295

 

 

 

 

 

 

 

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%

 

63,109

 

 

 

78,359

 

 

 

 

 

 

 

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%

 

32,675

 

 

 

43,955

 

 

 

 

 

 

 

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%

 

10,729

 

 

 

20,751

 

 

 

 

 

 

 

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 2.70% and 4.10%

 

1,190

 

 

 

15,968

 

 

 

 

 

 

 

 

 

346,607

 

 

 

342,465

 

 

 

 

 

 

 

Less current portion

 

(102,773

)

 

 

(101,741

)

Total long-term debt

$

243,834

 

 

$

240,724