XML 33 R19.htm IDEA: XBRL DOCUMENT
v3.20.4

REMEDIAL LIABILITIES | 12 Months Ended
--- | ---
Dec. 31, 2020
Environmental Remediation Obligations [Abstract] |
REMEDIAL LIABILITIES | REMEDIAL LIABILITIES The changes to remedial liabilities from January 1, 2019 through December 31, 2020 were as follows (in thousands):
| Remedial Liabilities for Landfill Sites |  | Remedial Liabilities for Inactive Sites |  | Remedial Liabilities (Including Superfund) for Non-Landfill Operations |  | Total
Balance at January 1, 2019 | $ | 1,838 |  |  | $ | 65,315 |  |  | $ | 53,864 |  |  | $ | 121,017 |
Accretion | 88 |  |  | 2,639 |  |  | 1,808 |  |  | 4,535 |
Changes in estimates recorded to consolidated statement of operations | (17) |  |  | (913) |  |  | (2,087) |  |  | (3,017) |
Expenditures | (59) |  |  | (5,079) |  |  | (3,724) |  |  | (8,862) |
Currency translation and other | 1 |  |  | 29 |  |  | 470 |  |  | 500 |
Balance at December 31, 2019 | 1,851 |  |  | 61,991 |  |  | 50,331 |  |  | 114,173 |
Accretion | 90 |  |  | 2,607 |  |  | 1,701 |  |  | 4,398 |
Changes in estimates recorded to consolidated statement of operations | (15) |  |  | 2,873 |  |  | 1,272 |  |  | 4,130 |
Expenditures | (61) |  |  | (4,332) |  |  | (3,810) |  |  | (8,203) |
Currency translation and other | — |  |  | (79) |  |  | 394 |  |  | 315 |
Balance at December 31, 2020 | $ | 1,865 |  |  | $ | 63,060 |  |  | $ | 49,888 |  |  | $ | 114,813 |
During 2020, the Company increased its remedial liabilities for an inactive site and a Superfund site by $3.3 million and $1.8 million, respectively, due to updated regulatory remediation requirements received during the year. In 2019, the net reduction in the Company's remedial liabilities from changes in estimates recorded to the consolidated statement of operations was $3.0 million and primarily related to reductions in estimates for remedial activities at five locations. Anticipated payments at December 31, 2020 (based on current estimated costs and anticipated timing of necessary regulatory approvals to commence work on remedial activities) for each of the next five years and thereafter were as follows (in thousands):
Year ending December 31, |
2021 | $ | 12,718 |
2022 | 19,275 |
2023 | 11,420 |
2024 | 9,073 |
2025 | 6,526 |
Thereafter | 75,915 |
Undiscounted remedial liabilities | 134,927 |
Less: Discount | (20,114) |
Total remedial liabilities | $ | 114,813 |
The following tables show, respectively, (i) the amounts of such estimated liabilities associated with the types of facilities and sites involved and (ii) the amounts of such estimated liabilities associated with each facility or site which represents at least 5% of the total and with all other facilities and sites as a group and as of December 31, 2020. Estimates based on type of facility or site (in thousands, except percentages):
Type of Facility or Site | Remedial Liability |  | % of Total |  | Reasonably Possible Additional Liabilities (1)
Facilities now used in active conduct of the Company's business (37 facilities) | $ | 42,151 |  |  | 36.7 | % |  | $ | 10,565 |
Inactive facilities not now used in active conduct of the Company's business but most of which were acquired because the assumption of remedial liabilities for such facilities was part of the purchase price for the CSD assets (27 facilities) | 63,060 |  |  | 54.9 |  |  | 10,716 |
Superfund sites (16 sites) | 9,602 |  |  | 8.4 |  |  | 960 |
Total | $ | 114,813 |  |  | 100.0 | % |  | $ | 22,241 |
___________________________________ (1)Amounts represent the high end of the range of management's best estimate of the reasonably possible additional liabilities. Estimates based on amount of potential liability (in thousands, except percentages):
Location | Type of Facility or Site |  | Remedial Liability(1) |  | % of Total |  | Reasonably Possible Additional Liabilities(2)
Baton Rouge, LA | Closed incinerator and landfill |  | $ | 25,650 |  |  | 22.3 | % |  | $ | 4,208 |
Bridgeport, NJ | Closed incinerator |  | 17,832 |  |  | 15.5 |  |  | 2,510 |
Mercier, Quebec | Idled incinerator and legal proceedings |  | 11,158 |  |  | 9.7 |  |  | 1,157 |
Linden, NJ | Operating solvent recycling center |  | 7,220 |  |  | 6.3 |  |  | 758 |
Various | All other incinerators, landfills, wastewater treatment facilities and service centers (60 facilities) |  | 43,351 |  |  | 37.8 |  |  | 12,648 |
Various | Superfund sites (each representing less than 5% of total liabilities) (16 sites) |  | 9,602 |  |  | 8.4 |  |  | 960 |
Total |  |  | $ | 114,813 |  |  | 100.0 | % |  | $ | 22,241 |
_________________________________ (1)$24.0 million of the $114.8 million remedial liabilities include estimates related to the legal and administrative proceedings discussed in Note 17, "Commitments and Contingencies," as well as other such estimated remedial liabilities. (2)Amounts represent the high end of the range of management's best estimate of the reasonably possible additional liabilities. Revisions to remediation reserve requirements may result in upward or downward adjustments to income from operations in any given period. The Company believes that its extensive experience in the environmental services business, as well as its involvement with a large number of sites, provides a reasonable basis for estimating its aggregate liability. It is possible, however, that future changes in available technology, regulatory or enforcement developments, the results of environmental studies or other factors could necessitate the recording of additional liabilities or the revision of currently recorded liabilities that could be material. Since the Company's satisfaction of the liabilities will occur over many years, the Company cannot reasonably predict the nature or extent of possible future events or the impact that those events, if any, might have on the current estimates of remedial liabilities.

X
- Definition The entire disclosure for environmental loss contingencies, such as presence of hazardous waste, relevant information from reports issued by regulators, and estimated costs to achieve compliance with regulatory requirements. This element may be used for all of an entity's disclosures about environmental loss contingencies. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 410 -SubTopic 30 -URI http://asc.fasb.org/subtopic&trid=2175709 + Details
Name: | us-gaap_EnvironmentalLossContingencyDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EnvironmentalRemediationObligationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration