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Lease Obligations
 6 Months Ended
Jun. 30, 2024
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 twelve 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,
2024202320242023
Operating lease cost$5,684 $5,510 $11,375 $10,464 
Short-term lease cost$6,718 $3,750 $10,902 $8,125 
Finance lease cost:
Amortization of right-of-use assets$67 $36 $134 $73 
Interest on lease liabilities11 2 22 4 
Total finance lease cost$78 $38 $156 $77 
    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:20242023
Operating cash flows from operating leases$10,836 $9,924 
Operating cash flows from finance leases$22 $4 
Financing cash flows from finance leases$134 $73 
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases$11,362 $10,891 
Finance leases$— $— 
    Supplemental balance sheet information related to leases is as follows:
Operating LeasesJune 30, 2024December 31, 2023
Operating lease right-of-use assets$58,970 $57,235 
Current portion of long-term lease obligations$19,831 $19,641 
Long-term lease obligations39,180 37,722 
Total operating lease liabilities$59,011 $57,363 
Finance Leases
Property and equipment, at cost$2,011 $2,011 
Accumulated depreciation(1,339)(1,232)
Property and equipment, net$672 $779 
Current maturities of long-term debt$123 $195 
Long-term debt436 498 
Total finance lease liabilities$559 $693 
Weighted Average Remaining Lease Term
Operating leases4.43.7
Finance leases4.04.4
Weighted Average Discount Rate
Operating leases5.9 %5.8 %
Finance leases6.9 %6.6 %
    Maturities of lease liabilities are as follows:
Year Ending December 31,Operating
Leases		Finance
Leases
2024 (excluding the six months ended June 30, 2024)$11,655 $78 
202521,259 158 
202614,920 158 
20275,180 158 
20282,691 92 
20294,927 — 
Thereafter7,294 — 
Total lease payments$67,926 $644 
Less imputed interest(8,915)(85)
Total$59,011 $559 
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 twelve 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,
2024202320242023
Operating lease cost$5,684 $5,510 $11,375 $10,464 
Short-term lease cost$6,718 $3,750 $10,902 $8,125 
Finance lease cost:
Amortization of right-of-use assets$67 $36 $134 $73 
Interest on lease liabilities11 2 22 4 
Total finance lease cost$78 $38 $156 $77 
    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:20242023
Operating cash flows from operating leases$10,836 $9,924 
Operating cash flows from finance leases$22 $4 
Financing cash flows from finance leases$134 $73 
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases$11,362 $10,891 
Finance leases$— $— 
    Supplemental balance sheet information related to leases is as follows:
Operating LeasesJune 30, 2024December 31, 2023
Operating lease right-of-use assets$58,970 $57,235 
Current portion of long-term lease obligations$19,831 $19,641 
Long-term lease obligations39,180 37,722 
Total operating lease liabilities$59,011 $57,363 
Finance Leases
Property and equipment, at cost$2,011 $2,011 
Accumulated depreciation(1,339)(1,232)
Property and equipment, net$672 $779 
Current maturities of long-term debt$123 $195 
Long-term debt436 498 
Total finance lease liabilities$559 $693 
Weighted Average Remaining Lease Term
Operating leases4.43.7
Finance leases4.04.4
Weighted Average Discount Rate
Operating leases5.9 %5.8 %
Finance leases6.9 %6.6 %
    Maturities of lease liabilities are as follows:
Year Ending December 31,Operating
Leases		Finance
Leases
2024 (excluding the six months ended June 30, 2024)$11,655 $78 
202521,259 158 
202614,920 158 
20275,180 158 
20282,691 92 
20294,927 — 
Thereafter7,294 — 
Total lease payments$67,926 $644 
Less imputed interest(8,915)(85)
Total$59,011 $559