XML 23 R11.htm IDEA: XBRL DOCUMENT v3.23.1

Accrued Expenses

3 Months Ended

Mar. 31, 2023

Payables and Accruals [Abstract]

Accrued Expenses

3. Accrued expenses

Accrued expenses at March 31, 2023 and December 31, 2022 were as follows:

		March 31,				December 31,
		2023				2022
Insurance		$	13,920			$	17,808
Interest			6,131				1,469
Payroll and employee benefits			5,003				2,062
Other			4,262				5,107
Fuel hedge contracts			2,693				638
Income and other taxes			1,889				1,419
Contract reserves			2,650				966
Total accrued expenses		$	36,548			$	29,469

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