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v3.19.3.a.u2

LEASES | 12 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
LEASES | LEASES A schedule of lease costs and other lease information follows:
|  | Fiscal Year Ended December 31, 2019
Lease cost: |  |
Amortization of right-of-use assets |  | $ | 2,122 |
Interest expense |  |  | 767 |
Fixed lease cost - vehicles, equipment and property |  |  | 9,560 |
Fixed lease cost - landfill operating leases |  |  | 7,711 |
Fixed lease cost |  |  | 17,271 |
Short-term lease cost |  |  | 3,878 |
Variable lease cost |  |  | 190 |
Total lease cost |  |  | $ | 24,228 |
Other information: |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |
Financing cash flows for finance leases |  | $ | 2,601 |
Operating cash flows for operating leases |  | $ | 13,840 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  | $ | 9,433 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 3,351 |
|  | December 31, 2019
Weighted-average remaining lease term - finance leases (years) |  | 6.5
Weighted-average remaining lease term - operating leases (years) |  | 12.0
Weighted-average discount rate - finance leases |  | 5.0 | %
Weighted-average discount rate - operating leases |  | 5.1 | %
Estimated minimum future lease obligations are as follows:
| Operating Leases |  | Finance Leases
Fiscal year ending December 31, 2020 | $ | 13,210 |  |  | $ | 4,141 |
Fiscal year ending December 31, 2021 | 11,238 |  |  | 3,758 |
Fiscal year ending December 31, 2022 | 8,848 |  |  | 3,163 |
Fiscal year ending December 31, 2023 | 6,905 |  |  | 2,994 |
Fiscal year ending December 31, 2024 | 6,251 |  |  | 2,891 |
Thereafter | 63,717 |  |  | 5,332 |
Total lease payments | 110,169 |  |  | 22,279 |
Less: interest expense | (30,104) |  |  | (3,915) |
Lease liability balance | $ | 80,065 |  |  | $ | 18,364 |
LEASES | LEASES A schedule of lease costs and other lease information follows:
|  | Fiscal Year Ended December 31, 2019
Lease cost: |  |
Amortization of right-of-use assets |  | $ | 2,122 |
Interest expense |  |  | 767 |
Fixed lease cost - vehicles, equipment and property |  |  | 9,560 |
Fixed lease cost - landfill operating leases |  |  | 7,711 |
Fixed lease cost |  |  | 17,271 |
Short-term lease cost |  |  | 3,878 |
Variable lease cost |  |  | 190 |
Total lease cost |  |  | $ | 24,228 |
Other information: |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |
Financing cash flows for finance leases |  | $ | 2,601 |
Operating cash flows for operating leases |  | $ | 13,840 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  | $ | 9,433 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 3,351 |
|  | December 31, 2019
Weighted-average remaining lease term - finance leases (years) |  | 6.5
Weighted-average remaining lease term - operating leases (years) |  | 12.0
Weighted-average discount rate - finance leases |  | 5.0 | %
Weighted-average discount rate - operating leases |  | 5.1 | %
Estimated minimum future lease obligations are as follows:
| Operating Leases |  | Finance Leases
Fiscal year ending December 31, 2020 | $ | 13,210 |  |  | $ | 4,141 |
Fiscal year ending December 31, 2021 | 11,238 |  |  | 3,758 |
Fiscal year ending December 31, 2022 | 8,848 |  |  | 3,163 |
Fiscal year ending December 31, 2023 | 6,905 |  |  | 2,994 |
Fiscal year ending December 31, 2024 | 6,251 |  |  | 2,891 |
Thereafter | 63,717 |  |  | 5,332 |
Total lease payments | 110,169 |  |  | 22,279 |
Less: interest expense | (30,104) |  |  | (3,915) |
Lease liability balance | $ | 80,065 |  |  | $ | 18,364 |

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- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
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