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Lease Obligations
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Lease Obligations
11.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 one month to eight years, some of which include options to extend the leases for up to ten years.
    The components of lease expense is as follows:
Years Ended December 31,
 20202019
Operating lease cost$8,541 $8,594 
Short-term lease cost$13,109 $18,032 
Finance lease cost:
Amortization of right-of-use assets$204 $213 
Interest on lease liabilities28 20 
Total finance lease cost$232 $233 
    Supplemental cash flow information related to leases is as follows:
Years Ended December 31,
 20202019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$8,296 $8,127 
Operating cash flows from finance leases$28 $20 
Financing cash flows from finance leases$204 $213 
Right-of-use assets obtained in exchange for lease obligations (noncash):
Operating leases$8,450 $8,955 
Finance leases$— $816 
    Supplemental balance sheet information related to leases is as follows:
 December 31,
2020
December 31,
2019
Operating Leases
Operating lease right-of-use assets$16,515 $13,979 
Current portion of long-term lease obligations$7,588 $7,095 
Long-term lease obligations8,958 6,976 
Total operating lease liabilities$16,546 $14,071 
Finance Leases
Property and equipment, at cost$1,479 $1,479 
Accumulated depreciation(702)(482)
Property and equipment, net$777 $997 
Current maturities of long-term debt$188 $204 
Long-term debt372 560 
Total finance lease liabilities$560 $764 
Weighted Average Remaining Lease Term
Operating leases3.22.5
Finance leases3.24.0
Weighted Average Discount Rate
Operating leases5.7 %6.0 %
Finance leases4.2 %4.2 %
    Maturities of lease liabilities are as follows:
 Operating
Leases
Finance
Leases
Year Ending December 31,
2021$7,085 $208 
20225,492 161 
20232,969 154 
20241,270 77 
2025542 — 
Thereafter1,014 — 
Total lease payments$18,372 $600 
Less imputed interest(1,826)(40)
Total$16,546 $560 
Lease Obligations
11.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 one month to eight years, some of which include options to extend the leases for up to ten years.
    The components of lease expense is as follows:
Years Ended December 31,
 20202019
Operating lease cost$8,541 $8,594 
Short-term lease cost$13,109 $18,032 
Finance lease cost:
Amortization of right-of-use assets$204 $213 
Interest on lease liabilities28 20 
Total finance lease cost$232 $233 
    Supplemental cash flow information related to leases is as follows:
Years Ended December 31,
 20202019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$8,296 $8,127 
Operating cash flows from finance leases$28 $20 
Financing cash flows from finance leases$204 $213 
Right-of-use assets obtained in exchange for lease obligations (noncash):
Operating leases$8,450 $8,955 
Finance leases$— $816 
    Supplemental balance sheet information related to leases is as follows:
 December 31,
2020
December 31,
2019
Operating Leases
Operating lease right-of-use assets$16,515 $13,979 
Current portion of long-term lease obligations$7,588 $7,095 
Long-term lease obligations8,958 6,976 
Total operating lease liabilities$16,546 $14,071 
Finance Leases
Property and equipment, at cost$1,479 $1,479 
Accumulated depreciation(702)(482)
Property and equipment, net$777 $997 
Current maturities of long-term debt$188 $204 
Long-term debt372 560 
Total finance lease liabilities$560 $764 
Weighted Average Remaining Lease Term
Operating leases3.22.5
Finance leases3.24.0
Weighted Average Discount Rate
Operating leases5.7 %6.0 %
Finance leases4.2 %4.2 %
    Maturities of lease liabilities are as follows:
 Operating
Leases
Finance
Leases
Year Ending December 31,
2021$7,085 $208 
20225,492 161 
20232,969 154 
20241,270 77 
2025542 — 
Thereafter1,014 — 
Total lease payments$18,372 $600 
Less imputed interest(1,826)(40)
Total$16,546 $560