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Lease Obligations
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Lease Obligations
12.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 ten 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,
 20222021
Operating lease cost$16,768 $6,216 
Short-term lease cost$14,092 $13,206 
Finance lease cost:
Amortization of right-of-use assets$148 $196 
Interest on lease liabilities13 20 
Total finance lease cost$161 $216 
    Supplemental cash flow information related to leases is as follows:
Years Ended December 31,
 20222021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$16,701 $6,248 
Operating cash flows from finance leases$13 $20 
Financing cash flows from finance leases$148 $196 
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases$59,461 $12,059 
Finance leases$— $— 
    Supplemental balance sheet information related to leases is as follows:
 December 31,
2022
December 31,
2021
Operating Leases
Operating lease right-of-use assets$59,415 $19,473 
Current portion of long-term lease obligations$19,715 $6,557 
Long-term lease obligations40,103 13,068 
Total operating lease liabilities$59,818 $19,625 
Finance Leases
Property and equipment, at cost$1,479 $1,479 
Accumulated depreciation(1,056)(907)
Property and equipment, net$423 $572 
Current maturities of long-term debt$148 $148 
Long-term debt76 224 
Total finance lease liabilities$224 $372 
Weighted Average Remaining Lease Term
Operating leases4.56.1
Finance leases1.52.5
Weighted Average Discount Rate
Operating leases5.6 %4.8 %
Finance leases4.3 %4.3 %
    Maturities of lease liabilities are as follows:
 Operating
Leases
Finance
Leases
Year Ending December 31,
2023$18,256 $154 
202416,990 77 
202514,463 — 
20269,196 — 
20272,372 — 
Thereafter6,391 — 
Total lease payments67,668 231 
Less imputed interest(7,850)(7)
Total$59,818 $224 
Lease Obligations
12.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 ten 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,
 20222021
Operating lease cost$16,768 $6,216 
Short-term lease cost$14,092 $13,206 
Finance lease cost:
Amortization of right-of-use assets$148 $196 
Interest on lease liabilities13 20 
Total finance lease cost$161 $216 
    Supplemental cash flow information related to leases is as follows:
Years Ended December 31,
 20222021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$16,701 $6,248 
Operating cash flows from finance leases$13 $20 
Financing cash flows from finance leases$148 $196 
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases$59,461 $12,059 
Finance leases$— $— 
    Supplemental balance sheet information related to leases is as follows:
 December 31,
2022
December 31,
2021
Operating Leases
Operating lease right-of-use assets$59,415 $19,473 
Current portion of long-term lease obligations$19,715 $6,557 
Long-term lease obligations40,103 13,068 
Total operating lease liabilities$59,818 $19,625 
Finance Leases
Property and equipment, at cost$1,479 $1,479 
Accumulated depreciation(1,056)(907)
Property and equipment, net$423 $572 
Current maturities of long-term debt$148 $148 
Long-term debt76 224 
Total finance lease liabilities$224 $372 
Weighted Average Remaining Lease Term
Operating leases4.56.1
Finance leases1.52.5
Weighted Average Discount Rate
Operating leases5.6 %4.8 %
Finance leases4.3 %4.3 %
    Maturities of lease liabilities are as follows:
 Operating
Leases
Finance
Leases
Year Ending December 31,
2023$18,256 $154 
202416,990 77 
202514,463 — 
20269,196 — 
20272,372 — 
Thereafter6,391 — 
Total lease payments67,668 231 
Less imputed interest(7,850)(7)
Total$59,818 $224