XML 97 R23.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Lease Obligations

12 Months Ended

Dec. 31, 2019

Leases [Abstract]

Lease Obligations

10. LEASE OBLIGATIONS

The Company has operating and finance leases primarily for construction and transportation equipment, as well as office space. The Company’s leases have remaining lease terms of 1 month to 5 years, some of which include options to extend the leases for up to 10 years.

The components of lease expense are as follows:

	Twelve Months Ended December 31, 2019
Operating lease cost	$	8,594
Short-term lease cost	$	18,032
Finance lease cost:
Amortization of right-of-use assets	$	213
Interest on lease liabilities	20
Total finance lease cost	$	233

Supplemental cash flow information related to leases is as follows:

	Twelve Months Ended December 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	8,127
Operating cash flows from finance leases	$	20
Financing cash flows from finance leases	$	213
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases	$	8,955
Finance leases	$	816

Supplemental balance sheet information related to leases was as follows:

	December 31, 2019
Operating Leases
Operating lease right-of-use assets	$	13,979
Current portion of long-term lease obligations	$	7,095
Long-term lease obligations	6,976
Total operating lease liabilities	$	14,071
Finance Leases
Property and equipment, at cost	$	1,479
Accumulated depreciation	(482		)
Property and equipment, net	$	997
Current maturities of long-term debt	$	204
Long-term debt	560
Total finance lease liabilities	$	764
Weighted Average Remaining Lease Term
Operating leases	2.5
Finance leases	4.0
Weighted Average Discount Rate
Operating leases	6.0		%
Finance leases	4.2		%

Maturities of lease liabilities are as follows:

	Operating Leases				Finance Leases
Year Ending December 31,
2020	$	6,813			$	233
2021	5,180				208
2022	2,858				161
2023	784				154
2024	45				77
Thereafter	—				—
Total lease payments	$	15,680			$	833
Less imputed interest	(1,609		)		(69		)
Total	$	14,071			$	764

Lease Obligations

10. LEASE OBLIGATIONS

The Company has operating and finance leases primarily for construction and transportation equipment, as well as office space. The Company’s leases have remaining lease terms of 1 month to 5 years, some of which include options to extend the leases for up to 10 years.

The components of lease expense are as follows:

	Twelve Months Ended December 31, 2019
Operating lease cost	$	8,594
Short-term lease cost	$	18,032
Finance lease cost:
Amortization of right-of-use assets	$	213
Interest on lease liabilities	20
Total finance lease cost	$	233

Supplemental cash flow information related to leases is as follows:

	Twelve Months Ended December 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	8,127
Operating cash flows from finance leases	$	20
Financing cash flows from finance leases	$	213
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases	$	8,955
Finance leases	$	816

Supplemental balance sheet information related to leases was as follows:

	December 31, 2019
Operating Leases
Operating lease right-of-use assets	$	13,979
Current portion of long-term lease obligations	$	7,095
Long-term lease obligations	6,976
Total operating lease liabilities	$	14,071
Finance Leases
Property and equipment, at cost	$	1,479
Accumulated depreciation	(482		)
Property and equipment, net	$	997
Current maturities of long-term debt	$	204
Long-term debt	560
Total finance lease liabilities	$	764
Weighted Average Remaining Lease Term
Operating leases	2.5
Finance leases	4.0
Weighted Average Discount Rate
Operating leases	6.0		%
Finance leases	4.2		%

Maturities of lease liabilities are as follows:

	Operating Leases				Finance Leases
Year Ending December 31,
2020	$	6,813			$	233
2021	5,180				208
2022	2,858				161
2023	784				154
2024	45				77
Thereafter	—				—
Total lease payments	$	15,680			$	833
Less imputed interest	(1,609		)		(69		)
Total	$	14,071			$	764

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-URI http://asc.fasb.org/subtopic&trid=77888251

+ Details

Name:	us-gaap_LesseeFinanceLeasesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-URI http://asc.fasb.org/subtopic&trid=77888251

+ Details

Name:	us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration