Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Amount of the required periodic payments including both interest and principal payments.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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- Definition

The accrued insurance premium payable to third-party financing companies.

+ References

No definition available.

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- Definition

The percentage of borrowing availability of the maximum revolver amount.

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No definition available.

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- Definition

Represents the borrowing base of a credit facility before any additions pertaining to eligible revenue equipment.

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No definition available.

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Represents the percentage of eligible accounts receivable elements for calculating the maximum amount of the credit facility.

+ References

No definition available.

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- Definition

Represents the percentage of eligible investment grade accounts receivable elements for calculating the maximum amount of the credit facility.

+ References

No definition available.

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Represents the percentage of eligible revenue equipment elements for calculating the maximum amount of the credit facility.

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No definition available.

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Represents the percentage of eligible unbilled accounts receivable elements for calculating the maximum amount of the credit facility.

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No definition available.

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- Definition

Percentage of cash collateralized for the letters of credit.

+ References

No definition available.

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- Definition

The borrowing closing excess availability of the maximum revolver amount.

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No definition available.

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Amount of collateralized restricted cash.

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No definition available.

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- Definition

Description of consolidated fixed charge coverage and achievement of certain financial ratios.

+ References

No definition available.

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- Definition

The borrowing availability of the maximum revolver amount.

+ References

No definition available.

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- Definition

Represents information about the additional borrowing capacity amount.

+ References

No definition available.

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The amount of the maximum increase available that is subject to lender approval.

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No definition available.

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The minimum excess availability requirement as a percentage of the maximum revolver amount.

+ References

No definition available.

+ Details

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- Definition

The cash inflow from capital sale leaseback transaction.

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No definition available.

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Amount received in connection with the sale of the property to another party and lease back to the seller.

+ References

No definition available.

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DEBT - Other (Details) - USD ($) $ in Thousands			1 Months Ended		3 Months Ended	12 Months Ended
DEBT - Other (Details) - USD ($) $ in Thousands	Feb. 01, 2022	Apr. 20, 2020	Jan. 31, 2022	Jan. 31, 2019	Mar. 31, 2022	Dec. 31, 2021	Oct. 31, 2021
Debt Instruments
Long-term debt					$ 74,078	$ 74,424
Term of debt instrument			36 months
Percentage of cash collateralized for letters of credit					105.00%
Collateralized restricted cash					$ 8,300
Periodic payment			$ 700
Proceeds from capital sale leaseback						$ 24,500
Finance lease contract term						48 months
Sale leaseback transaction monthly payments						$ 500
Revolving Credit Facility
Debt Instruments
Long-term debt	$ 130,000	$ 170,000				38,000
Maximum increase available subject to lender approval	$ 60,000			$ 75,000
Fixed charge coverage ratio	1.0
Exercisable, incremental borrowing capacity	$ 20,000	$ 20,000
Term of debt instrument	5 years			5 years
Commitment fee percentage	0.25%	0.25%
Borrowing based threshold eligible accounts receivable (as a percent)	85.00%
Borrowing based threshold for eligible unbilled accounts receivable (as a percent)	85.00%
Borrowing base before additions of eligible revenue equipment	$ 17,500
Eligible revenue equipment (as a percent)	85.00%
Percentage of maximum revolver amount	10.00%	10.00%
Excess availability maximum revolver amount	$ 13,000
Closing excess availability of the maximum revolver amount	$ 130,000
Minimum excess availability percentage of maximum revolver amount		20.00%
Charges associated with write-off of unamortized debt issuance costs					300
Revolving Credit Facility \| Minimum
Debt Instruments
Borrowing based threshold eligible investment grade accounts receivable (as a percent)	85.00%
Revolving Credit Facility \| Maximum
Debt Instruments
Borrowing based threshold eligible investment grade accounts receivable (as a percent)	90.00%
Swingline sub-facility
Debt Instruments
Long-term debt	$ 25,000	$ 25,000
Letter of credit sub-facility
Debt Instruments
Long-term debt	$ 15,000	$ 15,000
Letter of Credit
Debt Instruments
Long-term line of credit					7,900
Term Loans
Debt Instruments
Long-term debt			$ 42,000
Weighted average interest rate			3.20%
Term Loans \| Minimum
Debt Instruments
Term of debt instrument			36 months
Term Loans \| Maximum
Debt Instruments
Term of debt instrument			96 months
Base Rate \| Revolving Credit Facility \| Period Through March, 31, 2022
Debt Instruments
Basis spread on variable rate (as a percent)	1.25%
Base Rate \| Revolving Credit Facility \| Minimum \| Period Through March, 31, 2022
Debt Instruments
Basis spread on variable rate (as a percent)	1.25%
Base Rate \| Revolving Credit Facility \| Maximum \| Period Through March, 31, 2022
Debt Instruments
Basis spread on variable rate (as a percent)	1.75%
London Interbank Offered Rate (LIBOR) \| Revolving Credit Facility \| Period Through March, 31, 2022 Thereafter
Debt Instruments
Basis spread on variable rate (as a percent)	0.25%
London Interbank Offered Rate (LIBOR) \| Revolving Credit Facility \| Minimum \| Period Through March, 31, 2022 Thereafter
Debt Instruments
Basis spread on variable rate (as a percent)	0.25%
London Interbank Offered Rate (LIBOR) \| Revolving Credit Facility \| Maximum \| Period Through March, 31, 2022 Thereafter
Debt Instruments
Basis spread on variable rate (as a percent)	0.75%
Insurance Premiums Financing Note
Debt Instruments
Long-term debt					$ 1,762	$ 3,601
Accrued Premium Insurance Payable							$ 5,500