XML 27 R13.htm IDEA: XBRL DOCUMENT
v3.22.4

Accrued Expenses | 12 Months Ended
--- | ---
Dec. 31, 2022
Payables and Accruals [Abstract] |
Accrued Expenses | 5. ACCRUED EXPENSES Accrued expenses at December 31, 2022 and 2021 were as follows:
|  |  | 2022 |  |  |  | 2021 |
Insurance |  | $ | 17,808 |  |  | $ | 12,821 |
Other |  |  | 5,107 |  |  |  | 6,427 |
Payroll and employee benefits |  |  | 2,062 |  |  |  | 13,533 |
Interest |  |  | 1,469 |  |  |  | 1,460 |
Income and other taxes |  |  | 1,419 |  |  |  | 2,941 |
Contract reserves |  |  | 966 |  |  |  | 444 |
Fuel hedge contracts |  |  | 638 |  |  |  | — |
Total accrued expenses |  | $ | 29,469 |  |  | $ | 37,626 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration