XML 62 R48.htm IDEA: XBRL DOCUMENT v3.24.0.1
Lease Obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Lease, Cost [Abstract]      
Operating Lease, Cost $ 12,903 $ 9,718 $ 0
Finance Lease, Interest Expense 1,048 772 0
Finance lease equipment depreciation 8,825 4,733 0
Total finance lease cost 9,873 5,505 0
Total operating and finance lease cost 22,776 15,223 $ 0
Operating Leases [Abstract]      
2024 9,901    
2025 6,609    
2026 1,587    
2027 320    
2028 0    
Thereafter 0    
Lessee, Operating Lease, Liability, to be Paid 18,417    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 975    
Operating Lease, Liability 17,442    
Operating lease liabilities - current portion 9,259 12,001  
Operating lease liabilities less current portion 8,183 8,953  
Right of Use Asset associated with the leased terminal facility $ 9,400 3,300  
Operating Lease, Weighted Average Remaining Lease Term 2 years    
Operating Lease, Weighted Average Discount Rate, Percent 4.80%    
Right of Use Equipment Operating Lease Assets $ 8,100 17,600  
Finance Leases [Abstract]      
2024 8,135    
2025 7,557    
2026 3,840    
2027 0    
2028 0    
Thereafter 0    
Finance Lease, Liability, Payment, Due 19,532    
Finance Lease, Liability, Undiscounted Excess Amount 1,014    
Finance Lease, Liability 18,518    
Finance Lease, Liability, Current 7,508    
Finance Lease, Liability, Noncurrent 11,010    
Gain (Loss) on Sale of Property $ 25,600 $ 73,200