Lease Accounting (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Schedule of Lease Balances by Major Categories

Refer to the table below for our lease balances as of December 31, 2024 and December 31, 2023.

Leases	Classification	Financial Statement Caption	December 31, 2024		December 31, 2023
Assets
	Transportation Equipment	Right of use assets, net	$	105,181	$	115,689
	Office Space & Equipment	Right of use assets, net	8,925		9,014
	Facilities and Equipment	Right of use assets, net	114,080		115,638
Total Right of use assets, net			$	228,186	$	240,341
Liabilities
Current		Accrued liabilities	27,558		29,869
Non-Current		Other long-term liabilities	204,932		214,946
Total Lease Liability			$	232,490	$	244,815

Schedule of Maturity of Lease Liabilities

The following table presents the maturities of our operating lease liabilities as of December 31, 2024 on an undiscounted cash flow basis reconciled to the present value recorded on our Consolidated Balance Sheet:

Maturity of Lease Liabilities	Transportation Equipment		Office Space and Equipment		Facilities and Equipment		Operating Leases
2025	$	26,677	$	3,205	$	16,325	$	46,207
2026	19,524		2,895		16,377		38,796
2027	15,788		2,603		16,435		34,826
2028	12,246		2,165		16,495		30,906
2029	10,214		2,029		16,509		28,752
Thereafter	84,470		7,764		141,568		233,802
Total Lease Payments	168,919		20,661		223,709		413,289
Less: Interest	(69,513)		(5,054)		(106,232)		(180,799)
Present value of operating lease liabilities	$	99,406	$	15,607	$	117,477	$	232,490

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, 2024	December 31, 2023
Weighted-average remaining lease term	13.09 years	13.18 years
Weighted-average discount rate	8.42%	8.35%

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	2024		2023		2022
Cash paid for amounts included in the measurement of lease liabilities	$	52,326	$	58,979	$	28,576
Leased assets obtained in exchange for new operating lease liabilities	18,622		150,917		9,443