XML 67 R54.htm IDEA: XBRL DOCUMENT v3.23.3
LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Assets Securing Notes (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financing Arrangements    
Total assets securing notes payable $ 349,784 $ 336,222
Less accumulated depreciation 137,122 119,244
Net assets securing notes payable 212,662 216,978
Revenue Equipment    
Financing Arrangements    
Total assets securing notes payable 311,646 294,700
Service, office, and other equipment    
Financing Arrangements    
Total assets securing notes payable $ 38,138 $ 41,522