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Lease Obligations
 9 Months Ended
Sep. 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 September 30,Nine Months Ended September 30,
2024202320242023
Operating lease cost$5,639 $5,577 $17,014 $16,041 
Short-term lease cost$8,380 $4,512 $19,282 $12,637 
Finance lease cost:
Amortization of right-of-use assets$30 $56 $164 $129 
Interest on lease liabilities9 9 31 13 
Total finance lease cost$39 $65 $195 $142 
    Supplemental cash flow information related to leases is as follows:
Nine Months Ended September 30,
Cash paid for amounts included in the measurement of lease liabilities:20242023
Operating cash flows from operating leases$16,170 $15,300 
Operating cash flows from finance leases$31 $13 
Financing cash flows from finance leases$164 $129 
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases$12,182 $13,102 
Finance leases$— $664 
    Supplemental balance sheet information related to leases is as follows:
Operating LeasesSeptember 30, 2024December 31, 2023
Operating lease right-of-use assets$54,748 $57,235 
Current portion of long-term lease obligations$19,531 $19,641 
Long-term lease obligations35,445 37,722 
Total operating lease liabilities$54,976 $57,363 
Finance Leases
Property and equipment, at cost$2,011 $2,011 
Accumulated depreciation(1,392)(1,232)
Property and equipment, net$619 $779 
Current maturities of long-term debt$125 $195 
Long-term debt404 498 
Total finance lease liabilities$529 $693 
Weighted Average Remaining Lease Term
Operating leases4.33.7
Finance leases3.84.4
Weighted Average Discount Rate
Operating leases6.0 %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 nine months ended September 30, 2024)$6,059 $39 
202521,495 158 
202615,157 158 
20275,412 158 
20282,807 91 
20294,927 — 
Thereafter7,294 — 
Total lease payments$63,151 $604 
Less imputed interest(8,175)(75)
Total$54,976 $529 
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 September 30,Nine Months Ended September 30,
2024202320242023
Operating lease cost$5,639 $5,577 $17,014 $16,041 
Short-term lease cost$8,380 $4,512 $19,282 $12,637 
Finance lease cost:
Amortization of right-of-use assets$30 $56 $164 $129 
Interest on lease liabilities9 9 31 13 
Total finance lease cost$39 $65 $195 $142 
    Supplemental cash flow information related to leases is as follows:
Nine Months Ended September 30,
Cash paid for amounts included in the measurement of lease liabilities:20242023
Operating cash flows from operating leases$16,170 $15,300 
Operating cash flows from finance leases$31 $13 
Financing cash flows from finance leases$164 $129 
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases$12,182 $13,102 
Finance leases$— $664 
    Supplemental balance sheet information related to leases is as follows:
Operating LeasesSeptember 30, 2024December 31, 2023
Operating lease right-of-use assets$54,748 $57,235 
Current portion of long-term lease obligations$19,531 $19,641 
Long-term lease obligations35,445 37,722 
Total operating lease liabilities$54,976 $57,363 
Finance Leases
Property and equipment, at cost$2,011 $2,011 
Accumulated depreciation(1,392)(1,232)
Property and equipment, net$619 $779 
Current maturities of long-term debt$125 $195 
Long-term debt404 498 
Total finance lease liabilities$529 $693 
Weighted Average Remaining Lease Term
Operating leases4.33.7
Finance leases3.84.4
Weighted Average Discount Rate
Operating leases6.0 %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 nine months ended September 30, 2024)$6,059 $39 
202521,495 158 
202615,157 158 
20275,412 158 
20282,807 91 
20294,927 — 
Thereafter7,294 — 
Total lease payments$63,151 $604 
Less imputed interest(8,175)(75)
Total$54,976 $529