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Condensed Consolidated Statements of Cash Flows (Unaudited) Reconciliation of Cash, Restricted Cash, and Cash Equivalents - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Condensed Cash Flow Statements, Captions [Line Items]        
Cash and cash equivalents $ 186,473 $ 168,545 $ 228,957 $ 196,770
Cash and cash equivalents – restricted [1] 149,571 297,275 251,438 185,792
Other long-term assets [1] 3,213 3,866 3,117 2,783
U.S. Xpress        
Condensed Cash Flow Statements, Captions [Line Items]        
Acquisition escrow [2] $ 0 $ 0 $ 444,657 $ 0
[1] Reflects cash and cash equivalents that are primarily restricted for claims payments.
[2] Reflects restricted cash for the U.S. Xpress acquisition which closed on July 1, 2023.