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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Schedule of Fair Values of Financial Instruments and Nonfinancial Assets and Liabilities Measured at the Reporting Date

The fair values of these financial instruments are summarized as follows:


				Fair Value at
		Fair Value
		Hierarchy		September 30, 2022								December 31, 2021
		Levels		Assets				Liabilities				Assets				Liabilities

Derivatives designated as cash flow hedging instruments:
Fuel Hedge Contracts		2		$	512			$	—			$	630			$	—
Foreign Currency Exchange Hedge Contracts		2			—				1,442				—				—
Total derivatives				$	512			$	1,442			$	630			$	-

Changes in Components of Accumulated Other Comprehensive Income (Loss)

Changes in the components of the accumulated balances of other comprehensive income (loss) are as follows:


		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2022				2021				2022				2021
Derivatives:
Fuel Hedge Contracts
Reclassification of derivative gains to earnings—net of tax		$	(2,358	)		$	(1,793	)		$	(9,558	)		$	(5,197	)
Change in fair value of derivatives—net of tax			(3,590	)			582				9,228				6,276
Net change in cash flow derivative fuel hedges—net of tax		$	(5,948	)		$	(1,211	)		$	(330	)		$	1,079

Foreign Currency Exchange Hedge Contracts
Reclassification of derivative gains to earnings—net of tax		$	(196	)		$	—			$	(196	)		$	—
Change in fair value of derivatives—net of tax			(1,078	)			—				(837	)			—
Net change in cash flow derivative foreign currency hedges—net of tax		$	(1,274	)		$	—			$	(1,033	)		$	—
Total net change in cash flow derivative hedges—net of tax		$	(7,222	)		$	(1,211	)		$	(1,363	)		$	1,079

Adjustments Reclassified from Accumulated Balances Other Comprehensive Income (Loss) to Earnings

Adjustments reclassified from accumulated balances of other comprehensive income (loss) to earnings are as follows:


				Three Months Ended								Nine Months Ended
				September 30,								September 30,
		Statement of Operations Location		2022				2021				2022				2021
Derivatives:
		Costs of contract revenues		$	(3,154	)		$	(2,399	)		$	(12,786	)		$	(6,953	)
		Income tax provision			(600	)			(606	)			(3,032	)			(1,756	)
				$	(2,554	)		$	(1,793	)		$	(9,754	)		$	(5,197	)