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Leases (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Schedule of Components of Lease Expense

The following table presents components of lease expense for the years ended December 31, 2024 and 2023:

						For the year ended December 31,
(in thousands)						2024			2023
Operating lease expense						$	13,524		$	14,416
Short-term lease expense(a)						55,425			54,451
						68,949			68,867
Less: Sublease income						897			788
Total lease expense						$	68,052		$	68,079

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(a)Short-term lease expense includes all leases with lease terms ranging from less than one month to one year. Short-term leases include, among other things, construction equipment rented on an as-needed basis as well as temporary housing.

Schedule of Supplemental Financial Statement Information Related to Leases

The following table presents supplemental balance sheet information related to operating leases:

						As of December 31,
(dollars in thousands)			Balance Sheet Line Item			2024			2023
Assets
ROU assets			Other assets			$	41,695		$	48,878
Total lease assets						$	41,695		$	48,878
Liabilities
Current lease liabilities			Accrued expenses and other current liabilities			$	7,066		$	6,275
Long-term lease liabilities			Other long-term liabilities			38,630			47,781
Total lease liabilities						$	45,696		$	54,056
Weighted-average remaining lease term						8.0 years			10.3 years
Weighted-average discount rate						9.73		%	12.13		%

The following table presents supplemental cash flow information and non-cash activity related to operating leases:

			As of December 31,
(in thousands)			2024			2023
Operating cash flow information:
Cash paid for amounts included in the measurement of lease liabilities			$	(13,013)		$	(14,733)
Non-cash activity:
ROU assets obtained in exchange for lease liabilities			$	10,817		$	6,465

Schedule of Maturity of Operating Lease Liabilities on an Undiscounted Basis

The following table presents maturities of operating lease liabilities on an undiscounted basis as of December 31, 2024:

Year (in thousands)			Operating Leases
2025			$	10,958
2026			9,234
2027			7,687
2028			7,291
2029			6,792
Thereafter			25,097
Total lease payments			67,059
Less: Imputed interest			21,363
Total			$	45,696

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- Definition

Supplemental Financial Statement Information Related To Leases [Table Text Block]

+ References

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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