XML 87 R28.htm IDEA: XBRL DOCUMENT v3.20.1

LEASES (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Schedule of Lease Costs and Other Lease Information

A schedule of lease costs and other lease information follows:

															Three Months Ended March 31,
															2020						2019
Lease cost:
Amortization of right-of-use assets															$	731					$	409
Interest expense															246						156
Fixed lease cost - vehicles, equipment and property															2,417						2,579
Fixed lease cost - landfill operating leases															1,673						1,648
Fixed lease cost															4,090						4,227
Short-term lease cost															929						658
Variable lease cost															132						7
Total lease cost															$	6,128					$	5,457
Other information:
Cash paid for amounts included in the measurement of lease liabilities:
Financing cash flows for finance leases															$	961					$	471
Operating cash flows for operating leases															$	2,442					$	2,043
Right-of-use assets obtained in exchange for new finance lease liabilities															$	6,402					$	2,473
Right-of-use assets obtained in exchange for new operating lease liabilities															$	2,366					$	415
																					March 31, 2020
Weighted-average remaining lease term - finance leases (years)																											6.2
Weighted-average remaining lease term - operating leases (years)																											11.8
Weighted-average discount rate - finance leases																											4.7		%
Weighted-average discount rate - operating leases																											5.1		%

Schedule of Estimated Minimum Future Finance Lease Obligations

Estimated minimum future lease obligations are as follows:

			Operating Leases						Finance Leases
Fiscal year ending December 31, 2020			$	11,086					$	3,760
Fiscal year ending December 31, 2021			11,822						4,830
Fiscal year ending December 31, 2022			9,155						4,237
Fiscal year ending December 31, 2023			7,288						4,071
Fiscal year ending December 31, 2024			6,638						3,971
Thereafter			63,964						7,540
Total lease payments			109,953						28,409
Less: interest expense			(29,395)						(4,580)
Lease liability balance			$	80,558					$	23,829

Schedule of Estimated Minimum Future Operating Lease Obligations

Estimated minimum future lease obligations are as follows:

			Operating Leases						Finance Leases
Fiscal year ending December 31, 2020			$	11,086					$	3,760
Fiscal year ending December 31, 2021			11,822						4,830
Fiscal year ending December 31, 2022			9,155						4,237
Fiscal year ending December 31, 2023			7,288						4,071
Fiscal year ending December 31, 2024			6,638						3,971
Thereafter			63,964						7,540
Total lease payments			109,953						28,409
Less: interest expense			(29,395)						(4,580)
Lease liability balance			$	80,558					$	23,829

X

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

+ Details

Name:	us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration