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v3.25.1

LEASES | 3 Months Ended
--- | ---
Mar. 31, 2025
LEASES |
LEASES | NOTE E – LEASES ​ The Company has operating lease arrangements for certain facilities and revenue equipment used in the Asset-Based and Asset-Light segment operations and certain other facilities and office equipment. ​ The components of operating lease expense were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​
​ | ​ | March 31 | ​
​ |  | 2025 |  | 2024 |
​ | ​ | (in thousands)
Operating lease expense | ​ | $ | 11,137 | ​ | $ | 10,276 | ​
Variable lease expense | ​ | ​ | 2,049 | ​ | ​ | 1,681 | ​
Sublease income | ​ | ​ | (997) | ​ | ​ | (646) | ​
Total operating lease expense | ​ | $ | 12,189 | ​ | $ | 11,311 | ​
​ The operating cash flows from operating lease activity were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​
​ | ​ | March 31 | ​
​ | ​ | 2025 | ​ | 2024 |
​ | ​ | (in thousands) | ​
Noncash change in operating right-of-use assets | ​ | $ | 8,478 | ​ | $ | 8,618 | ​
Cash payments to obtain right-of-use assets | ​ | ​ | (11,500) | ​ | ​ | (7,752) | ​
Change in operating lease liabilities | ​ | ​ | (8,565) | ​ | ​ | (8,576) | ​
Changes in operating right-of-use assets and lease liabilities, net | ​ | $ | (11,587) | ​ | $ | (7,710) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Supplemental cash flow information | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash paid for amounts included in the measurement of operating lease liabilities | ​ | $ | 11,225 | ​ | $ | 10,226 | ​
Right-of-use assets obtained in exchange for operating lease liabilities | ​ | $ | 32,909 | ​ | $ | 5,694 | ​
​ Maturities of operating lease liabilities at March 31, 2025, were as follows: ​
​ | ​ | ​ | ​ | ​
​ | ​ | Operating | ​
​ | ​ | Lease | ​
​ |  | Liabilities |
​ |  | (in thousands) | ​
Remainder of 2025 | ​ | $ | 33,946 | ​
2026 | ​ |  | 42,866 | ​
2027 | ​ |  | 38,253 | ​
2028 | ​ |  | 34,690 | ​
2029 | ​ |  | 29,778 | ​
Thereafter | ​ |  | 127,822 | ​
Total lease payments | ​ | ​ | 307,355 | ​
Less imputed interest | ​ | ​ | (58,669) | ​
Total | ​ | $ | 248,686 | ​
​

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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