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Lease Obligations
 9 Months Ended
Sep. 30, 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 September 30,Nine Months Ended September 30,
2021202020212020
Operating lease cost$1,672 $2,187 $4,694 $6,421 
Short-term lease cost$3,813 $3,311 $8,848 $10,337 
Finance lease cost:
Amortization of right-of-use assets$46 $49 $151 $154 
Interest on lease liabilities5 7 16 22 
Total finance lease cost$51 $56 $167 $176 
    Supplemental cash flow information related to leases is as follows:
Nine Months Ended September 30,
20212020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$4,627 $6,281 
Operating cash flows from finance leases$16 $22 
Financing cash flows from finance leases$151 $154 
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases$6,221 $7,679 
Finance leases$— $— 
    Supplemental balance sheet information related to leases is as follows:
September 30,
2021		December 31,
2020
Operating Leases
Operating lease right-of-use assets$17,470 $16,515 
Current portion of long-term lease obligations$8,314 $7,588 
Long-term lease obligations9,306 8,958 
Total operating lease liabilities$17,620 $16,546 
Finance Leases
Property and equipment, at cost$1,479 $1,479 
Accumulated depreciation(857)(702)
Property and equipment, net$622 $777 
Current maturities of long-term debt$157 $188 
Long-term debt260 372 
Total finance lease liabilities$417 $560 
Weighted Average Remaining Lease Term
Operating leases3.43.2
Finance leases2.73.2
Weighted Average Discount Rate
Operating leases5.4 %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 nine months ended September 30, 2021)$1,742 $49 
20227,377 161 
20234,773 155 
20242,558 77 
20251,293 — 
20261,005 — 
Thereafter629 — 
Total lease payments$19,377 $442 
Less imputed interest(1,757)(25)
Total$17,620 $417 
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 September 30,Nine Months Ended September 30,
2021202020212020
Operating lease cost$1,672 $2,187 $4,694 $6,421 
Short-term lease cost$3,813 $3,311 $8,848 $10,337 
Finance lease cost:
Amortization of right-of-use assets$46 $49 $151 $154 
Interest on lease liabilities5 7 16 22 
Total finance lease cost$51 $56 $167 $176 
    Supplemental cash flow information related to leases is as follows:
Nine Months Ended September 30,
20212020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$4,627 $6,281 
Operating cash flows from finance leases$16 $22 
Financing cash flows from finance leases$151 $154 
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases$6,221 $7,679 
Finance leases$— $— 
    Supplemental balance sheet information related to leases is as follows:
September 30,
2021		December 31,
2020
Operating Leases
Operating lease right-of-use assets$17,470 $16,515 
Current portion of long-term lease obligations$8,314 $7,588 
Long-term lease obligations9,306 8,958 
Total operating lease liabilities$17,620 $16,546 
Finance Leases
Property and equipment, at cost$1,479 $1,479 
Accumulated depreciation(857)(702)
Property and equipment, net$622 $777 
Current maturities of long-term debt$157 $188 
Long-term debt260 372 
Total finance lease liabilities$417 $560 
Weighted Average Remaining Lease Term
Operating leases3.43.2
Finance leases2.73.2
Weighted Average Discount Rate
Operating leases5.4 %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 nine months ended September 30, 2021)$1,742 $49 
20227,377 161 
20234,773 155 
20242,558 77 
20251,293 — 
20261,005 — 
Thereafter629 — 
Total lease payments$19,377 $442 
Less imputed interest(1,757)(25)
Total$17,620 $417