XML 32 R17.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Accrued Expenses | 12 Months Ended
--- | ---
Dec. 31, 2024
Payables and Accruals [Abstract] |
Accrued Expenses | 5. ACCRUED EXPENSES Accrued expenses at December 31, 2024 and 2023 were as follows:
|  | December 31, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Payroll and employee benefits |  | $ | 20,140 |  |  | $ | 11,986 |
Insurance |  |  | 13,832 |  |  |  | 12,521 |
Interest |  |  | 1,783 |  |  |  | 2,388 |
Fuel hedge contracts |  |  | 1,065 |  |  |  | 2,918 |
Income and other taxes |  |  | 2,130 |  |  |  | 1,900 |
Finance lease liabilities |  |  | 1,829 |  |  |  | 1,047 |
Contract reserves |  |  | 148 |  |  |  | 3,964 |
Other |  |  | 713 |  |  |  | 637 |
Total accrued expenses |  | $ | 41,640 |  |  | $ | 37,361 |

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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + 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