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Lease Obligations
3 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Lease Obligations
9.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:
Three Months Ended March 31,
20232022
Operating lease cost$4,954 $2,693 
Short-term lease cost$4,375 $3,168 
Finance lease cost:
Amortization of right-of-use assets$37 $41 
Interest on lease liabilities
Total finance lease cost$39 $45 
    Supplemental cash flow information related to leases is as follows:
Three Months Ended March 31,
Cash paid for amounts included in the measurement of lease liabilities:20232022
Operating cash flows from operating leases$4,788 $2,991 
Operating cash flows from finance leases$$
Financing cash flows from finance leases$37 $41 
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases$6,956 $15,897 
Finance leases$— $— 
    Supplemental balance sheet information related to leases is as follows:
Operating LeasesMarch 31,
2023
December 31,
2022
Operating lease right-of-use assets$62,278 $59,415 
Current portion of long-term lease obligations$17,376 $19,715 
Long-term lease obligations45,164 40,103 
Total operating lease liabilities$62,540 $59,818 
Finance Leases
Property and equipment, at cost$1,479 $1,479 
Accumulated depreciation(1,090)(1,056)
Property and equipment, net$389 $423 
Current maturities of long-term debt$149 $148 
Long-term debt38 76 
Total finance lease liabilities$187 $224 
Weighted Average Remaining Lease Term
Operating leases4.24.5
Finance leases1.31.5
Weighted Average Discount Rate
Operating leases5.6 %5.6 %
Finance leases4.3 %4.3 %
    Maturities of lease liabilities are as follows:
Year Ending December 31,Operating
Leases
Finance
Leases
2023 (excluding the three months ended March 31, 2023)$15,125 $116 
202419,248 77 
202516,626 — 
202610,519 — 
20272,511 — 
20281,583 — 
Thereafter4,807 — 
Total lease payments$70,419 $193 
Less imputed interest(7,879)(6)
Total$62,540 $187 
Lease Obligations
9.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:
Three Months Ended March 31,
20232022
Operating lease cost$4,954 $2,693 
Short-term lease cost$4,375 $3,168 
Finance lease cost:
Amortization of right-of-use assets$37 $41 
Interest on lease liabilities
Total finance lease cost$39 $45 
    Supplemental cash flow information related to leases is as follows:
Three Months Ended March 31,
Cash paid for amounts included in the measurement of lease liabilities:20232022
Operating cash flows from operating leases$4,788 $2,991 
Operating cash flows from finance leases$$
Financing cash flows from finance leases$37 $41 
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases$6,956 $15,897 
Finance leases$— $— 
    Supplemental balance sheet information related to leases is as follows:
Operating LeasesMarch 31,
2023
December 31,
2022
Operating lease right-of-use assets$62,278 $59,415 
Current portion of long-term lease obligations$17,376 $19,715 
Long-term lease obligations45,164 40,103 
Total operating lease liabilities$62,540 $59,818 
Finance Leases
Property and equipment, at cost$1,479 $1,479 
Accumulated depreciation(1,090)(1,056)
Property and equipment, net$389 $423 
Current maturities of long-term debt$149 $148 
Long-term debt38 76 
Total finance lease liabilities$187 $224 
Weighted Average Remaining Lease Term
Operating leases4.24.5
Finance leases1.31.5
Weighted Average Discount Rate
Operating leases5.6 %5.6 %
Finance leases4.3 %4.3 %
    Maturities of lease liabilities are as follows:
Year Ending December 31,Operating
Leases
Finance
Leases
2023 (excluding the three months ended March 31, 2023)$15,125 $116 
202419,248 77 
202516,626 — 
202610,519 — 
20272,511 — 
20281,583 — 
Thereafter4,807 — 
Total lease payments$70,419 $193 
Less imputed interest(7,879)(6)
Total$62,540 $187