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LEASE OBLIGATIONS
 9 Months Ended
Sep. 30, 2025
Leases [Abstract]  
LEASE OBLIGATIONS
10.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 September 30,Nine Months Ended September 30,
2025202420252024
Operating lease cost$5,406 $5,639 $16,935 $17,014 
Short-term lease cost$7,902 $8,380 $20,694 $19,282 
Finance lease cost:
Amortization of right-of-use assets$32 $30 $94 $164 
Interest on lease liabilities8 9 24 31 
Total finance lease cost$40 $39 $118 $195 
    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:20252024
Operating cash flows from operating leases$17,158 $16,170 
Operating cash flows from finance leases$24 $31 
Financing cash flows from finance leases$94 $164 
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases$3,500 $12,182 
Finance leases$— $— 
    Supplemental balance sheet information related to leases is as follows:
Operating LeasesSeptember 30, 2025December 31, 2024
Operating lease right-of-use assets$64,232 $52,668 
Current portion of long-term lease obligations$20,980 $20,498 
Long-term lease obligations43,588 32,455 
Total operating lease liabilities$64,568 $52,953 
Finance Leases
Property and equipment, at cost$1,428 $2,011 
Accumulated depreciation(1,067)(1,445)
Property and equipment, net$361 $566 
Current maturities of long-term debt$134 $127 
Long-term debt270 372 
Total finance lease liabilities$404 $499 
Weighted Average Remaining Lease Term
Operating leases4.94.3
Finance leases2.83.6
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 nine months ended September 30, 2025)$6,569 $39 
202621,246 158 
202711,770 157 
20288,892 92 
20297,650 — 
20308,930 — 
Thereafter10,561 — 
Total lease payments$75,618 $446 
Less imputed interest(11,050)(42)
Total$64,568 $404 
LEASE OBLIGATIONS
10.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 September 30,Nine Months Ended September 30,
2025202420252024
Operating lease cost$5,406 $5,639 $16,935 $17,014 
Short-term lease cost$7,902 $8,380 $20,694 $19,282 
Finance lease cost:
Amortization of right-of-use assets$32 $30 $94 $164 
Interest on lease liabilities8 9 24 31 
Total finance lease cost$40 $39 $118 $195 
    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:20252024
Operating cash flows from operating leases$17,158 $16,170 
Operating cash flows from finance leases$24 $31 
Financing cash flows from finance leases$94 $164 
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases$3,500 $12,182 
Finance leases$— $— 
    Supplemental balance sheet information related to leases is as follows:
Operating LeasesSeptember 30, 2025December 31, 2024
Operating lease right-of-use assets$64,232 $52,668 
Current portion of long-term lease obligations$20,980 $20,498 
Long-term lease obligations43,588 32,455 
Total operating lease liabilities$64,568 $52,953 
Finance Leases
Property and equipment, at cost$1,428 $2,011 
Accumulated depreciation(1,067)(1,445)
Property and equipment, net$361 $566 
Current maturities of long-term debt$134 $127 
Long-term debt270 372 
Total finance lease liabilities$404 $499 
Weighted Average Remaining Lease Term
Operating leases4.94.3
Finance leases2.83.6
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 nine months ended September 30, 2025)$6,569 $39 
202621,246 158 
202711,770 157 
20288,892 92 
20297,650 — 
20308,930 — 
Thereafter10,561 — 
Total lease payments$75,618 $446 
Less imputed interest(11,050)(42)
Total$64,568 $404