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LEASE OBLIGATIONS
 6 Months Ended
Jun. 30, 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 June 30,Six Months Ended June 30,
2025202420252024
Operating lease cost$5,780 $5,684 $11,529 $11,375 
Short-term lease cost$7,062 $6,718 $12,792 $10,902 
Finance lease cost:
Amortization of right-of-use assets$31 $67 $62 $134 
Interest on lease liabilities8 11 16 22 
Total finance lease cost$39 $78 $78 $156 
    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:20252024
Operating cash flows from operating leases$11,506 $10,836 
Operating cash flows from finance leases$16 $22 
Financing cash flows from finance leases$62 $134 
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases$3,138 $11,362 
Finance leases$— $— 
    Supplemental balance sheet information related to leases is as follows:
Operating LeasesJune 30, 2025December 31, 2024
Operating lease right-of-use assets$44,470 $52,668 
Current portion of long-term lease obligations$18,202 $20,498 
Long-term lease obligations26,729 32,455 
Total operating lease liabilities$44,931 $52,953 
Finance Leases
Property and equipment, at cost$1,427 $2,011 
Accumulated depreciation(1,048)(1,445)
Property and equipment, net$379 $566 
Current maturities of long-term debt$131 $127 
Long-term debt305 372 
Total finance lease liabilities$436 $499 
Weighted Average Remaining Lease Term
Operating leases4.34.3
Finance leases3.03.6
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 six months ended June 30, 2025)$10,250 $79 
202616,115 158 
20276,952 157 
20284,603 92 
20293,399 — 
20304,637 — 
Thereafter5,812 — 
Total lease payments$51,768 $486 
Less imputed interest(6,837)(50)
Total$44,931 $436 
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 June 30,Six Months Ended June 30,
2025202420252024
Operating lease cost$5,780 $5,684 $11,529 $11,375 
Short-term lease cost$7,062 $6,718 $12,792 $10,902 
Finance lease cost:
Amortization of right-of-use assets$31 $67 $62 $134 
Interest on lease liabilities8 11 16 22 
Total finance lease cost$39 $78 $78 $156 
    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:20252024
Operating cash flows from operating leases$11,506 $10,836 
Operating cash flows from finance leases$16 $22 
Financing cash flows from finance leases$62 $134 
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases$3,138 $11,362 
Finance leases$— $— 
    Supplemental balance sheet information related to leases is as follows:
Operating LeasesJune 30, 2025December 31, 2024
Operating lease right-of-use assets$44,470 $52,668 
Current portion of long-term lease obligations$18,202 $20,498 
Long-term lease obligations26,729 32,455 
Total operating lease liabilities$44,931 $52,953 
Finance Leases
Property and equipment, at cost$1,427 $2,011 
Accumulated depreciation(1,048)(1,445)
Property and equipment, net$379 $566 
Current maturities of long-term debt$131 $127 
Long-term debt305 372 
Total finance lease liabilities$436 $499 
Weighted Average Remaining Lease Term
Operating leases4.34.3
Finance leases3.03.6
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 six months ended June 30, 2025)$10,250 $79 
202616,115 158 
20276,952 157 
20284,603 92 
20293,399 — 
20304,637 — 
Thereafter5,812 — 
Total lease payments$51,768 $486 
Less imputed interest(6,837)(50)
Total$44,931 $436