Lease Accounting (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of Lease Balances by Major Categories

Refer to the table below for our lease balances as of December 31, 2023 and December 31, 2022.

Leases	Classification	Financial Statement Caption	December 31, 2023		December 31, 2022
Assets
	Transportation Equipment	Right of Use Assets, net	$	115,689	$	65,375
	Office Space & Equipment	Right of Use Assets, net	9,014		7,238
	Facilities and Equipment	Right of Use Assets, net	115,638		52,664
Total Right of Use Assets, net			$	240,341	$	125,277
Liabilities
Current		Accrued liabilities	29,869		17,978
Non-Current		Other long-term liabilities	214,946		113,844
Total Lease Liability			$	244,815	$	131,822

Schedule of Maturity of Lease Liabilities

The following table presents the maturities of our operating lease liabilities as of December 31, 2023 on an undiscounted cash flow basis reconciled to the present value recorded on our Consolidated Balance Sheets:

Maturity of Lease Liabilities	Transportation Equipment		Office Space and Equipment		Facilities and Equipment		Operating Leases
2024	$	30,039	$	2,355	$	15,259	$	47,653
2025	23,649		2,778		15,295		41,722
2026	16,550		2,453		15,347		34,350
2027	13,545		2,186		15,392		31,123
2028	10,023		1,805		15,438		27,266
Thereafter	82,215		9,585		151,204		243,004
Total Lease Payments	176,021		21,162		227,935		425,118
Less: Interest	(64,394)		(6,081)		(109,828)		(180,303)
Present value of operating lease liabilities	$	111,627	$	15,081	$	118,107	$	244,815

Schedule of Lease Term and Discount Rates

The following table presents the weighted average remaining terms and discount rates related to our right of use assets:

Lease Term and Discount Rate	December 31, 2023	December 31, 2022
Weighted-average remaining lease term	13.18 years	13.70 years
Weighted-average discount rate	8.35%	7.75%

The following table provides information regarding the cash paid and right of use assets obtained related to our operating leases:

	Year Ended December 31,
Cash Flows Information	2023		2022		2021
Cash paid for amounts included in the measurement of lease liabilities	$	58,979	$	28,576	$	33,145
Leased assets obtained in exchange for new operating lease liabilities	150,917		9,443		8,296