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Debt And Financing (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Aug. 06, 2024
Jun. 22, 2023
Sep. 03, 2021
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]            
Long-Term Debt $ 1,630,971       $ 1,630,971 $ 1,561,079
Less: current portion of long-term debt (129,406)       (129,406) (338,058)
Long-term debt – less current portion 1,501,565       1,501,565 1,223,021
Revolving line of credit 227,000       227,000 67,000
Long-term Debt 1,857,971       1,857,971 1,628,079
Letters of Credit Outstanding, Amount 248,000       248,000 264,300
2021 Term Loan A-2            
Debt Instrument [Line Items]            
Long-Term Debt [1],[2] 349,021       349,021 199,902
Deferred loan costs $ 1,000       1,000 100
Line of Credit Facility, Maximum Borrowing Capacity   $ 350,000   $ 200,000    
Final maturity date       Sep. 03, 2026    
Program fees on outstanding balances   SOFR + credit spread adjustment 10 basis points        
Minimum principal payment — amount       $ 0    
Minimum principal payment — frequency       Once    
Minimum principal payment — commencement date   Sep. 03, 2026        
Debt Instrument, Interest Rate During Period 6.46%          
2021 Term Loan A-2 | Minimum [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage [3]   0.88%        
2021 Term Loan A-2 | Maximum [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage [3]   1.50%        
2021 Term Loan A-3            
Debt Instrument [Line Items]            
Long-Term Debt [1],[2] $ 789,323       789,323 799,058
Deferred loan costs $ 700       700 900
Line of Credit Facility, Maximum Borrowing Capacity       $ 800,000    
Final maturity date       Sep. 03, 2026    
Program fees on outstanding balances   SOFR + credit spread adjustment 10 basis points        
Minimum principal payment — amount       $ 10,000    
Minimum principal payment — frequency       Quarterly    
Minimum principal payment — commencement date       Sep. 30, 2024    
Debt Instrument, Interest Rate During Period 6.46%          
2021 Term Loan A-3 | Minimum [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage [3]       0.88%    
2021 Term Loan A-3 | Maximum [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage [3]       1.50%    
2023 Term Loan            
Debt Instrument [Line Items]            
Long-Term Debt [2],[4] $ 249,378       249,378 249,135
Deferred loan costs $ 600       600 900
Line of Credit Facility, Maximum Borrowing Capacity     $ 250,000      
Final maturity date     Sep. 03, 2026      
Program fees on outstanding balances     SOFR      
Debt Instrument, Interest Rate, Stated Percentage     1.75%      
Minimum principal payment — amount     $ 0      
Debt Instrument, Interest Rate During Period 6.71%          
Debt Instrument, Basis Spread on Variable Rate     0.10%      
2021 Prudential Notes            
Debt Instrument [Line Items]            
Long-Term Debt [2] $ 16,787       16,787 25,078
2021 Prudential Notes | Minimum [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage       4.05%    
2021 Prudential Notes | Maximum [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage       4.40%    
Other Debt            
Debt Instrument [Line Items]            
Secured Debt, Other 6,952       6,952 8,567
2021 Revolver            
Debt Instrument [Line Items]            
Letters of Credit Outstanding, Amount $ 18,100       18,100 18,000
Line of Credit Facility, Maximum Borrowing Capacity [5]       $ 1,100,000    
Final maturity date [5]       Sep. 03, 2026    
Program fees on outstanding balances [5]   SOFR + credit spread adjustment 10 basis points        
Minimum principal payment — amount [5]       $ 0    
Minimum principal payment — frequency [5]       Once    
Minimum principal payment — commencement date [5]       Sep. 03, 2026    
Debt Instrument, Interest Rate During Period 6.46%          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.20%          
Line of Credit Facility, Commitment Fee Percentage 1.50%          
2021 Revolver | Minimum [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage [3],[5]       0.88%    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage       0.10%    
2021 Revolver | Maximum [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage [3],[5]       1.50%    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage       0.20%    
U.S. Xpress Revenue Equipment Installment Notes            
Debt Instrument [Line Items]            
Secured Debt [2],[6] $ 219,510       $ 219,510 $ 279,339
Debt, Weighted Average Interest Rate 4.80%       4.80% 4.70%
Debt Instrument, Collateral Amount $ 190,200       $ 190,200  
U.S. Xpress Revenue Equipment Installment Notes | Minimum [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate During Period 2.00%          
Debt Instrument, Term         48 months  
U.S. Xpress Revenue Equipment Installment Notes | Maximum [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate During Period 7.20%          
Debt Instrument, Term         84 months  
Line of Credit | 2021 Revolver            
Debt Instrument [Line Items]            
Revolving line of credit [2],[7] $ 227,000       $ 227,000 $ 67,000
Loans Payable [Member]            
Debt Instrument [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity       $ 2,300,000    
Loans Payable [Member] | 2021 Term Loan A-2            
Debt Instrument [Line Items]            
Deferred loan costs 1,000       1,000 100
Loans Payable [Member] | 2021 Term Loan A-3            
Debt Instrument [Line Items]            
Deferred loan costs 700       700 900
Loans Payable [Member] | 2023 Term Loan            
Debt Instrument [Line Items]            
Deferred loan costs $ 600       $ 600 $ 900
Loans Payable [Member] | 2021 Prudential Notes            
Debt Instrument [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity       $ 125,000    
[1] As of September 30, 2024, the carrying amounts of the 2021 Term Loan A-2 and 2021 Term Loan A-3 were net of $1.0 million and $0.7 million in deferred loan costs, respectively. As of December 31, 2023, the carrying amounts of the 2021 Term Loan A-2 and 2021 Term Loan A-3 were net of $0.1 million and $0.9 million in deferred loan costs, respectively.
[2] Refer to Note 12 for information regarding the fair value of debt.
[3] The interest rate margin for the 2021 Term Loans and 2021 Revolver is based on the Company's consolidated leverage ratio. As of September 30, 2024, interest accrued at 6.46% on the 2021 Term Loan A-2, 6.46% on the 2021 Term Loan A-3, and 6.46% on the 2021 Revolver.
[4] As of September 30, 2024, the carrying amount of the 2023 Term Loan was net of $0.6 million in deferred loan costs. As of December 31, 2023, the carrying amounts of the 2023 Term Loan was net of $0.9 million in deferred loan costs.
[5] The commitment fee for the unused portion of the 2021 Revolver is based on the Company's consolidated leverage ratio, and ranges from 0.1% to 0.2%. As of September 30, 2024, commitment fees on the unused portion of the 2021 Revolver accrued at 0.2% and outstanding letter of credit fees accrued at 1.5%.
[6] The revenue equipment installment loans were assumed at the close of the U.S. Xpress Acquisition and have a weighted average interest rate of 4.8% and 4.7% as of September 30, 2024 and December 31, 2023, respectively.
[7] The Company also had outstanding letters of credit of $18.1 million and $18.0 million under the 2021 Revolver, primarily related to workers' compensation and self-insurance liabilities for both September 30, 2024 and December 31, 2023, respectively. The Company also had outstanding letters of credit of $248.0 million and $264.3 million under a separate bilateral agreement which do not impact the availability of the 2021 Revolver as of September 30, 2024 and December 31, 2023, respectively.