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LONG-TERM DEBT AND FINANCING ARRANGEMENTS (Tables) | 6 Months Ended
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Jun. 30, 2014
LONG-TERM DEBT AND FINANCING ARRANGEMENTS |
Schedule of long-term debt |
|  | June 30 |  | December 31 |
|  | 2014 |  | 2013 |
|  | (in thousands) |
Term Loan (interest rate of 1.4% at June 30, 2014) |  | $ | 77,500 |  | $ | 83,750 |
Notes payable (weighted average interest rate of 2.3% at June 30, 2014) |  | 36,851 |  | 22,082 |
Capital lease obligations (weighted average interest rate of 5.0% at June 30, 2014) |  | 4,808 |  | 7,013 |
|  | 119,159 |  | 112,845 |
Less current portion |  | 36,192 |  | 31,513 |
Long-term debt, less current portion |  | $ | 82,967 |  | $ | 81,332 |
Scheduled maturities of long-term debt obligations |
|  |  |  | Term |  | Notes |  | Capital Lease |
|  | Total |  | Loan(1) |  | Payable |  | Obligations(2) |
|  | (in thousands) |
Due in one year or less |  | $ | 38,019 |  | $ | 16,056 |  | $ | 20,036 |  | $ | 1,927 |
Due after one year through two years |  | 30,517 |  | 18,669 |  | 9,414 |  | 2,434 |
Due after two years through three years |  | 54,163 |  | 46,114 |  | 7,833 |  | 216 |
Due after three years through four years |  | 680 |  | — |  | 458 |  | 222 |
Due after four years through five years |  | 229 |  | — |  | — |  | 229 |
Due after five years |  | 136 |  | — |  | — |  | 136 |
Total payments |  | 123,744 |  | 80,839 |  | 37,741 |  | 5,164 |
Less amounts representing interest |  | 4,585 |  | 3,339 |  | 890 |  | 356 |
Long-term debt |  | $ | 119,159 |  | $ | 77,500 |  | $ | 36,851 |  | $ | 4,808 |
(1) The future interest payments included in the scheduled maturities due under the Term Loan are calculated using variable interest rates based on the LIBOR swap curve, plus the anticipated applicable margin (see Term Loan within the Financing Arrangements section of this Note). (2) Minimum payments of capital lease obligations include maximum amounts due under rental adjustment clauses contained in the capital lease agreements.
Schedule of assets securitizing notes payable or held under capital leases |
|  | June 30 |  | December 31 |
|  | 2014 |  | 2013(1) |
|  | (in thousands) |
Revenue equipment |  | $ | 78,218 |  | $ | 58,613 |
Land and structures (terminals) |  | 1,794 |  | 1,794 |
Service, office, and other equipment |  | 1,759 |  | 1,758 |
Total assets securitizing notes payable or held under capital leases |  | 81,771 |  | 62,165 |
Less accumulated depreciation and amortization(2) |  | 30,923 |  | 26,847 |
Net assets securitizing notes payable or held under capital leases |  | $ | 50,848 |  | $ | 35,318 |
(1) The individual line items in this table for 2013 are the same as those previously presented in Note H to the consolidated financial statements in Part II, Item 8 of the Company’s 2013 Annual Report on Form 10-K; however, the total amounts for the 2013 period have been revised to reflect proper calculation. (The corresponding December 31, 2012 amount of assets securitizing notes payable or held under capital leases totaled $96.6 million and $61.4 million net of accumulated amortization.) (2) Amortization of assets under capital leases and depreciation of assets securitizing notes payable are included in depreciation expense.

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- Definition Tabular disclosure of contractually required rental payments on leases meeting the criteria for capitalization and maturities on long-term debt as of the date of the latest balance sheet date presented, in aggregate and for each of the five succeeding years, with separate deductions from the total for the amount of the imputed interest necessary to reduce the required rental payments and debt maturities to present value. + References No definition available. + Details
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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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