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Lease Obligations
3 Months Ended
Mar. 31, 2021
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 one month to seven years, some of which include options to extend the leases for up to ten years.
    The components of lease expense are as follows:
Three Months Ended March 31,
20212020
Operating lease cost$1,512 $2,159 
Short-term lease cost$2,124 $3,281 
Finance lease cost:
Amortization of right-of-use assets$50 $56 
Interest on lease liabilities
Total finance lease cost$56 $64 
    Supplemental cash flow information related to leases is as follows:
Three Months Ended March 31,
20212020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$1,518 $2,105 
Operating cash flows from finance leases$$
Financing cash flows from finance leases$50 $56 
Right-of-use assets obtained in exchange for lease obligations (noncash):
Operating leases$896 $3,540 
Finance leases$— $— 
    Supplemental balance sheet information related to leases is as follows:
March 31,
2021
December 31,
2020
Operating Leases
Operating lease right-of-use assets$15,804 $16,515 
Current portion of long-term lease obligations$7,627 $7,588 
Long-term lease obligations8,202 8,958 
Total operating lease liabilities$15,829 $16,546 
Finance Leases
Property and equipment, at cost$1,479 $1,479 
Accumulated depreciation(754)(702)
Property and equipment, net$725 $777 
Current maturities of long-term debt$179 $188 
Long-term debt330 372 
Total finance lease liabilities$509 $560 
Weighted Average Remaining Lease Term
Operating leases3.23.2
Finance leases3.03.2
Weighted Average Discount Rate
Operating leases5.6 %5.7 %
Finance leases4.2 %4.2 %
    Maturities of lease liabilities are as follows:
Operating
Leases
Finance
Leases
Year Ending December 31,
2021 (excluding the three months ended March 31, 2021)$5,087 $158 
20225,954 154 
20233,242 154 
20241,418 77 
2025656 — 
2026528 — 
Thereafter628 — 
Total lease payments$17,513 $543 
Less imputed interest(1,684)(34)
Total$15,829 $509 
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 one month to seven years, some of which include options to extend the leases for up to ten years.
    The components of lease expense are as follows:
Three Months Ended March 31,
20212020
Operating lease cost$1,512 $2,159 
Short-term lease cost$2,124 $3,281 
Finance lease cost:
Amortization of right-of-use assets$50 $56 
Interest on lease liabilities
Total finance lease cost$56 $64 
    Supplemental cash flow information related to leases is as follows:
Three Months Ended March 31,
20212020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$1,518 $2,105 
Operating cash flows from finance leases$$
Financing cash flows from finance leases$50 $56 
Right-of-use assets obtained in exchange for lease obligations (noncash):
Operating leases$896 $3,540 
Finance leases$— $— 
    Supplemental balance sheet information related to leases is as follows:
March 31,
2021
December 31,
2020
Operating Leases
Operating lease right-of-use assets$15,804 $16,515 
Current portion of long-term lease obligations$7,627 $7,588 
Long-term lease obligations8,202 8,958 
Total operating lease liabilities$15,829 $16,546 
Finance Leases
Property and equipment, at cost$1,479 $1,479 
Accumulated depreciation(754)(702)
Property and equipment, net$725 $777 
Current maturities of long-term debt$179 $188 
Long-term debt330 372 
Total finance lease liabilities$509 $560 
Weighted Average Remaining Lease Term
Operating leases3.23.2
Finance leases3.03.2
Weighted Average Discount Rate
Operating leases5.6 %5.7 %
Finance leases4.2 %4.2 %
    Maturities of lease liabilities are as follows:
Operating
Leases
Finance
Leases
Year Ending December 31,
2021 (excluding the three months ended March 31, 2021)$5,087 $158 
20225,954 154 
20233,242 154 
20241,418 77 
2025656 — 
2026528 — 
Thereafter628 — 
Total lease payments$17,513 $543 
Less imputed interest(1,684)(34)
Total$15,829 $509