XML 22 R14.htm IDEA: XBRL DOCUMENT
v3.25.1

Accrued Expenses | 3 Months Ended
--- | ---
Mar. 31, 2025
Payables and Accruals [Abstract] |
Accrued Expenses | 4. Accrued expenses Accrued expenses at March 31, 2025 and December 31, 2024 were as follows:
|  | March 31, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Payroll and employee benefits |  | $ | 10,373 |  |  | $ | 20,140 |
Insurance |  |  | 9,498 |  |  |  | 13,832 |
Interest |  |  | 5,992 |  |  |  | 1,783 |
Fuel hedge contracts |  |  | 299 |  |  |  | 1,065 |
Income and other taxes |  |  | 3,880 |  |  |  | 2,130 |
Finance lease liabilities |  |  | 1,860 |  |  |  | 1,829 |
Contract reserves |  |  | 814 |  |  |  | 148 |
Other |  |  | 633 |  |  |  | 713 |
Total accrued expenses |  | $ | 33,349 |  |  | $ | 41,640 |

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