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v3.20.4

LEASES | 12 Months Ended
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Dec. 31, 2020
Leases [Abstract] |
LEASES | LEASES A schedule of lease costs and other lease information follows:
| Fiscal Year Ended December 31, 2020 |  | Fiscal Year Ended December 31, 2019
Lease cost: |  |  |
Amortization of right-of-use assets | $ | 3,736 |  |  | $ | 2,122 |
Interest expense | 1,201 |  |  | 767 |
Fixed lease cost - vehicles, equipment and property | 8,476 |  |  | 9,559 |
Fixed lease cost - landfill operating leases | 7,781 |  |  | 7,711 |
Fixed lease cost | 16,257 |  |  | 17,270 |
Short-term lease cost | 3,430 |  |  | 3,878 |
Variable lease cost | 514 |  |  | 190 |
Total lease cost | $ | 25,138 |  |  | $ | 24,227 |
Other information: |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Financing cash flows for finance leases | $ | 4,940 |  |  | $ | 2,601 |
Operating cash flows for operating leases | $ | 13,078 |  |  | $ | 13,840 |
Right-of-use assets obtained in exchange for new finance lease liabilities | $ | 18,003 |  |  | $ | 9,433 |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 3,845 |  |  | $ | 3,351 |
|  |  | December 31, 2020
Weighted-average remaining lease term - finance leases (years) |  |  | 5.7
Weighted-average remaining lease term - operating leases (years) |  |  | 10.6
Weighted-average discount rate - finance leases |  |  | 4.2 | %
Weighted-average discount rate - operating leases |  |  | 4.8 | %
Estimated minimum future lease obligations are as follows:
| Operating Leases |  | Finance Leases
Fiscal year ending December 31, 2021 | $ | 11,702 |  |  | $ | 6,286 |
Fiscal year ending December 31, 2022 | 9,664 |  |  | 6,058 |
Fiscal year ending December 31, 2023 | 7,435 |  |  | 5,860 |
Fiscal year ending December 31, 2024 | 6,638 |  |  | 5,760 |
Fiscal year ending December 31, 2025 | 7,512 |  |  | 5,605 |
Thereafter | 47,570 |  |  | 6,861 |
Total lease payments | 90,521 |  |  | 36,430 |
Less: interest expense | (20,995) |  |  | (4,944) |
Lease liability balance | $ | 69,526 |  |  | $ | 31,486 |
LEASES | LEASES A schedule of lease costs and other lease information follows:
| Fiscal Year Ended December 31, 2020 |  | Fiscal Year Ended December 31, 2019
Lease cost: |  |  |
Amortization of right-of-use assets | $ | 3,736 |  |  | $ | 2,122 |
Interest expense | 1,201 |  |  | 767 |
Fixed lease cost - vehicles, equipment and property | 8,476 |  |  | 9,559 |
Fixed lease cost - landfill operating leases | 7,781 |  |  | 7,711 |
Fixed lease cost | 16,257 |  |  | 17,270 |
Short-term lease cost | 3,430 |  |  | 3,878 |
Variable lease cost | 514 |  |  | 190 |
Total lease cost | $ | 25,138 |  |  | $ | 24,227 |
Other information: |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Financing cash flows for finance leases | $ | 4,940 |  |  | $ | 2,601 |
Operating cash flows for operating leases | $ | 13,078 |  |  | $ | 13,840 |
Right-of-use assets obtained in exchange for new finance lease liabilities | $ | 18,003 |  |  | $ | 9,433 |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 3,845 |  |  | $ | 3,351 |
|  |  | December 31, 2020
Weighted-average remaining lease term - finance leases (years) |  |  | 5.7
Weighted-average remaining lease term - operating leases (years) |  |  | 10.6
Weighted-average discount rate - finance leases |  |  | 4.2 | %
Weighted-average discount rate - operating leases |  |  | 4.8 | %
Estimated minimum future lease obligations are as follows:
| Operating Leases |  | Finance Leases
Fiscal year ending December 31, 2021 | $ | 11,702 |  |  | $ | 6,286 |
Fiscal year ending December 31, 2022 | 9,664 |  |  | 6,058 |
Fiscal year ending December 31, 2023 | 7,435 |  |  | 5,860 |
Fiscal year ending December 31, 2024 | 6,638 |  |  | 5,760 |
Fiscal year ending December 31, 2025 | 7,512 |  |  | 5,605 |
Thereafter | 47,570 |  |  | 6,861 |
Total lease payments | 90,521 |  |  | 36,430 |
Less: interest expense | (20,995) |  |  | (4,944) |
Lease liability balance | $ | 69,526 |  |  | $ | 31,486 |

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