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Lease Obligations
12 Months Ended
Dec. 31, 2021
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 fourteen years, some of which include options to extend the leases for up to ten years.
    The components of lease expense are as follows:
Years Ended December 31,
 20212020
Operating lease cost$8,333 $8,541 
Short-term lease cost$13,438 $13,109 
Finance lease cost:
Amortization of right-of-use assets$196 $204 
Interest on lease liabilities20 28 
Total finance lease cost$216 $232 
    Supplemental cash flow information related to leases is as follows:
Years Ended December 31,
 20212020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$8,365 $8,296 
Operating cash flows from finance leases$20 $28 
Financing cash flows from finance leases$196 $204 
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases$15,085 $8,450 
Finance leases$— $— 
    Supplemental balance sheet information related to leases is as follows:
 December 31,
2021
December 31,
2020
Operating Leases
Operating lease right-of-use assets$24,520 $16,515 
Current portion of long-term lease obligations$8,841 $7,588 
Long-term lease obligations15,831 8,958 
Total operating lease liabilities$24,672 $16,546 
Finance Leases
Property and equipment, at cost$1,479 $1,479 
Accumulated depreciation(907)(702)
Property and equipment, net$572 $777 
Current maturities of long-term debt$148 $188 
Long-term debt224 372 
Total finance lease liabilities$372 $560 
Weighted Average Remaining Lease Term
Operating leases5.43.2
Finance leases2.53.2
Weighted Average Discount Rate
Operating leases5.0 %5.7 %
Finance leases4.3 %4.2 %
    Maturities of lease liabilities are as follows:
 Operating
Leases
Finance
Leases
Year Ending December 31,
2022$8,971 $161 
20236,118 154 
20243,957 77 
20252,464 — 
20261,960 — 
Thereafter4,872 — 
Total lease payments28,342 392 
Less imputed interest(3,670)(20)
Total$24,672 $372 
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 fourteen years, some of which include options to extend the leases for up to ten years.
    The components of lease expense are as follows:
Years Ended December 31,
 20212020
Operating lease cost$8,333 $8,541 
Short-term lease cost$13,438 $13,109 
Finance lease cost:
Amortization of right-of-use assets$196 $204 
Interest on lease liabilities20 28 
Total finance lease cost$216 $232 
    Supplemental cash flow information related to leases is as follows:
Years Ended December 31,
 20212020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$8,365 $8,296 
Operating cash flows from finance leases$20 $28 
Financing cash flows from finance leases$196 $204 
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases$15,085 $8,450 
Finance leases$— $— 
    Supplemental balance sheet information related to leases is as follows:
 December 31,
2021
December 31,
2020
Operating Leases
Operating lease right-of-use assets$24,520 $16,515 
Current portion of long-term lease obligations$8,841 $7,588 
Long-term lease obligations15,831 8,958 
Total operating lease liabilities$24,672 $16,546 
Finance Leases
Property and equipment, at cost$1,479 $1,479 
Accumulated depreciation(907)(702)
Property and equipment, net$572 $777 
Current maturities of long-term debt$148 $188 
Long-term debt224 372 
Total finance lease liabilities$372 $560 
Weighted Average Remaining Lease Term
Operating leases5.43.2
Finance leases2.53.2
Weighted Average Discount Rate
Operating leases5.0 %5.7 %
Finance leases4.3 %4.2 %
    Maturities of lease liabilities are as follows:
 Operating
Leases
Finance
Leases
Year Ending December 31,
2022$8,971 $161 
20236,118 154 
20243,957 77 
20252,464 — 
20261,960 — 
Thereafter4,872 — 
Total lease payments28,342 392 
Less imputed interest(3,670)(20)
Total$24,672 $372