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LEASE OBLIGATIONS
 3 Months Ended
Mar. 31, 2025
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 eleven 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,
20252024
Operating lease cost$5,749 $5,691 
Short-term lease cost$5,730 $4,184 
Finance lease cost:
Amortization of right-of-use assets$31 $67 
Interest on lease liabilities8 11 
Total finance lease cost$39 $78 
    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:20252024
Operating cash flows from operating leases$5,676 $5,335 
Operating cash flows from finance leases$8 $11 
Financing cash flows from finance leases$31 $67 
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases$814 $2,339 
Finance leases$— $— 
    Supplemental balance sheet information related to leases is as follows:
Operating LeasesMarch 31, 2025December 31, 2024
Operating lease right-of-use assets$48,264 $52,668 
Current portion of long-term lease obligations$19,333 $20,498 
Long-term lease obligations29,334 32,455 
Total operating lease liabilities$48,667 $52,953 
Finance Leases
Property and equipment, at cost$1,427 $2,011 
Accumulated depreciation(1,029)(1,445)
Property and equipment, net$398 $566 
Current maturities of long-term debt$129 $127 
Long-term debt339 372 
Total finance lease liabilities$468 $499 
Weighted Average Remaining Lease Term
Operating leases4.34.3
Finance leases3.33.6
Weighted Average Discount Rate
Operating leases6.0 %6.0 %
Finance leases6.9 %6.9 %
    Maturities of lease liabilities are as follows:
Year Ending December 31,Operating
Leases		Finance
Leases
2025 (excluding the three months ended March 31, 2025)$16,449 $118 
202616,423 158 
20276,507 157 
20283,688 92 
20292,693 — 
20302,747 — 
Thereafter7,374 — 
Total lease payments$55,881 $525 
Less imputed interest(7,214)(57)
Total$48,667 $468 
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 eleven 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,
20252024
Operating lease cost$5,749 $5,691 
Short-term lease cost$5,730 $4,184 
Finance lease cost:
Amortization of right-of-use assets$31 $67 
Interest on lease liabilities8 11 
Total finance lease cost$39 $78 
    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:20252024
Operating cash flows from operating leases$5,676 $5,335 
Operating cash flows from finance leases$8 $11 
Financing cash flows from finance leases$31 $67 
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases$814 $2,339 
Finance leases$— $— 
    Supplemental balance sheet information related to leases is as follows:
Operating LeasesMarch 31, 2025December 31, 2024
Operating lease right-of-use assets$48,264 $52,668 
Current portion of long-term lease obligations$19,333 $20,498 
Long-term lease obligations29,334 32,455 
Total operating lease liabilities$48,667 $52,953 
Finance Leases
Property and equipment, at cost$1,427 $2,011 
Accumulated depreciation(1,029)(1,445)
Property and equipment, net$398 $566 
Current maturities of long-term debt$129 $127 
Long-term debt339 372 
Total finance lease liabilities$468 $499 
Weighted Average Remaining Lease Term
Operating leases4.34.3
Finance leases3.33.6
Weighted Average Discount Rate
Operating leases6.0 %6.0 %
Finance leases6.9 %6.9 %
    Maturities of lease liabilities are as follows:
Year Ending December 31,Operating
Leases		Finance
Leases
2025 (excluding the three months ended March 31, 2025)$16,449 $118 
202616,423 158 
20276,507 157 
20283,688 92 
20292,693 — 
20302,747 — 
Thereafter7,374 — 
Total lease payments$55,881 $525 
Less imputed interest(7,214)(57)
Total$48,667 $468