XML 35 R16.htm IDEA: XBRL DOCUMENT v3.20.4
LEASES
 12 Months Ended
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 expense1,201 767 
Fixed lease cost - vehicles, equipment and property8,476 9,559 
Fixed lease cost - landfill operating leases7,781 7,711 
Fixed lease cost16,257 17,270 
Short-term lease cost3,430 3,878 
Variable lease cost514 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 leases4.2 %
Weighted-average discount rate - operating leases4.8 %
Estimated minimum future lease obligations are as follows:
Operating LeasesFinance Leases
Fiscal year ending December 31, 2021$11,702 $6,286 
Fiscal year ending December 31, 20229,664 6,058 
Fiscal year ending December 31, 20237,435 5,860 
Fiscal year ending December 31, 20246,638 5,760 
Fiscal year ending December 31, 20257,512 5,605 
Thereafter47,570 6,861 
Total lease payments90,521 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 expense1,201 767 
Fixed lease cost - vehicles, equipment and property8,476 9,559 
Fixed lease cost - landfill operating leases7,781 7,711 
Fixed lease cost16,257 17,270 
Short-term lease cost3,430 3,878 
Variable lease cost514 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 leases4.2 %
Weighted-average discount rate - operating leases4.8 %
Estimated minimum future lease obligations are as follows:
Operating LeasesFinance Leases
Fiscal year ending December 31, 2021$11,702 $6,286 
Fiscal year ending December 31, 20229,664 6,058 
Fiscal year ending December 31, 20237,435 5,860 
Fiscal year ending December 31, 20246,638 5,760 
Fiscal year ending December 31, 20257,512 5,605 
Thereafter47,570 6,861 
Total lease payments90,521 36,430 
Less: interest expense(20,995)(4,944)
Lease liability balance$69,526 $31,486