XML 81 R68.htm IDEA: XBRL DOCUMENT v3.23.3
OPERATING SEGMENT DATA - Operating Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
OPERATING INCOME (LOSS)        
Operating income $ 45,091 $ 115,336 $ 108,366 $ 344,317
OTHER INCOME (COSTS)        
Interest and dividend income 3,946 1,127 10,604 1,579
Interest and other related financing costs (2,236) (1,755) (6,768) (5,558)
Other, net 89 (189) 6,907 (3,822)
TOTAL OTHER INCOME (COSTS) 1,799 (817) 10,743 (7,801)
Lease impairment charges 30,162   30,162  
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES 46,890 114,519 119,109 336,516
Increase in fair value of equity investment     3,739  
Operating Segments | Asset Based        
OPERATING INCOME (LOSS)        
Operating income 74,823 109,312 165,619 306,002
OTHER INCOME (COSTS)        
Lease impairment charges 700   700  
Operating Segments | Asset-Light        
OPERATING INCOME (LOSS)        
Operating income (3,704) 15,384 (4,615) 63,979
OTHER INCOME (COSTS)        
Lease impairment charges 14,407   14,407  
Other and eliminations        
OPERATING INCOME (LOSS)        
Operating income (26,028) $ (9,360) (52,638) $ (25,664)
OTHER INCOME (COSTS)        
Lease impairment charges $ 15,100   $ 15,100