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Leases (Tables)

3 Months Ended

Mar. 31, 2025

Leases [Abstract]

Schedule of Components of Lease Expense

The following table presents components of lease expense for the three months ended March 31, 2025 and 2024:

			Three Months Ended March 31,
(in thousands)			2025			2024
Operating lease expense			$	3,160		$	3,320
Short-term lease expense(a)			13,485			12,323
			16,645			15,643
Less: Sublease income			294			199
Total lease expense			$	16,351		$	15,444

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(a)Short-term lease expense includes all leases with lease terms of up 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:

(dollars in thousands)			Balance Sheet Line Item			As of March 31, 2025			As of December 31, 2024
Assets
Right-of-use assets			Other assets			$	44,230		$	41,695
Total lease assets						$	44,230		$	41,695
Liabilities
Current lease liabilities			Accrued expenses and other current liabilities			$	7,636		$	7,066
Long-term lease liabilities			Other long-term liabilities			40,849			38,630
Total lease liabilities						$	48,485		$	45,696
Weighted-average remaining lease term						7.6 years			8.0 years
Weighted-average discount rate						9.54		%	9.73		%

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

			Three Months Ended March 31,
(in thousands)			2025			2024
Operating cash flow information:
Cash paid for amounts included in the measurement of lease liabilities			$	(2,912)		$	(3,168)
Non-cash activity:
Right-of-use assets obtained in exchange for lease liabilities			$	4,581		$	4,154

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 March 31, 2025:

Year (in thousands)			Operating Leases
2025 (excluding the three months ended March 31, 2025)			$	8,846
2026			10,347
2027			8,820
2028			8,420
2029			7,625
Thereafter			25,660
Total lease payments			69,718
Less: Imputed interest			21,233
Total			$	48,485

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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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