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Lease Obligations
 6 Months Ended
Jun. 30, 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 June 30,Six Months Ended June 30,
2023202220232022
Operating lease cost$5,510 $4,216 $10,464 $6,909 
Short-term lease cost$3,750 $3,141 $8,125 $6,309 
Finance lease cost:
Amortization of right-of-use assets$36 $36 $73 $77 
Interest on lease liabilities2 3 4 7 
Total finance lease cost$38 $39 $77 $84 
    Supplemental cash flow information related to leases is as follows:
Six Months Ended June 30,
Cash paid for amounts included in the measurement of lease liabilities:20232022
Operating cash flows from operating leases$9,924 $7,075 
Operating cash flows from finance leases$4 $7 
Financing cash flows from finance leases$73 $77 
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases$10,891 $29,057 
Finance leases$— $— 
    Supplemental balance sheet information related to leases is as follows:
Operating LeasesJune 30,
2023		December 31,
2022
Operating lease right-of-use assets$61,106 $59,415 
Current portion of long-term lease obligations$18,129 $19,715 
Long-term lease obligations43,087 40,103 
Total operating lease liabilities$61,216 $59,818 
Finance Leases
Property and equipment, at cost$1,479 $1,479 
Accumulated depreciation(1,091)(1,056)
Property and equipment, net$388 $423 
Current maturities of long-term debt$151 $148 
Long-term debt— 76 
Total finance lease liabilities$151 $224 
Weighted Average Remaining Lease Term
Operating leases4.04.5
Finance leases1.01.5
Weighted Average Discount Rate
Operating leases5.7 %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 six months ended June 30, 2023)$10,229 $77 
202420,286 77 
202517,558 — 
202611,291 — 
20272,779 — 
20281,583 — 
Thereafter4,809 — 
Total lease payments$68,535 $154 
Less imputed interest(7,319)(3)
Total$61,216 $151 
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 June 30,Six Months Ended June 30,
2023202220232022
Operating lease cost$5,510 $4,216 $10,464 $6,909 
Short-term lease cost$3,750 $3,141 $8,125 $6,309 
Finance lease cost:
Amortization of right-of-use assets$36 $36 $73 $77 
Interest on lease liabilities2 3 4 7 
Total finance lease cost$38 $39 $77 $84 
    Supplemental cash flow information related to leases is as follows:
Six Months Ended June 30,
Cash paid for amounts included in the measurement of lease liabilities:20232022
Operating cash flows from operating leases$9,924 $7,075 
Operating cash flows from finance leases$4 $7 
Financing cash flows from finance leases$73 $77 
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases$10,891 $29,057 
Finance leases$— $— 
    Supplemental balance sheet information related to leases is as follows:
Operating LeasesJune 30,
2023		December 31,
2022
Operating lease right-of-use assets$61,106 $59,415 
Current portion of long-term lease obligations$18,129 $19,715 
Long-term lease obligations43,087 40,103 
Total operating lease liabilities$61,216 $59,818 
Finance Leases
Property and equipment, at cost$1,479 $1,479 
Accumulated depreciation(1,091)(1,056)
Property and equipment, net$388 $423 
Current maturities of long-term debt$151 $148 
Long-term debt— 76 
Total finance lease liabilities$151 $224 
Weighted Average Remaining Lease Term
Operating leases4.04.5
Finance leases1.01.5
Weighted Average Discount Rate
Operating leases5.7 %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 six months ended June 30, 2023)$10,229 $77 
202420,286 77 
202517,558 — 
202611,291 — 
20272,779 — 
20281,583 — 
Thereafter4,809 — 
Total lease payments$68,535 $154 
Less imputed interest(7,319)(3)
Total$61,216 $151