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LEASES | 12 Months Ended
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Dec. 31, 2021
Leases [Abstract] |
LEASES | LEASES A schedule of lease costs and other lease information follows:
| Fiscal Year Ended December 31, 2021 |  | Fiscal Year Ended December 31, 2020
Lease cost: |  |  |
Amortization of right-of-use assets | $ | 5,118 |  |  | $ | 3,736 |
Interest expense | 1,446 |  |  | 1,201 |
Fixed lease cost - vehicles, equipment and property | 5,562 |  |  | 8,476 |
Fixed lease cost - landfill operating leases | 8,265 |  |  | 7,781 |
Fixed lease cost | 13,827 |  |  | 16,257 |
Short-term lease cost | 3,525 |  |  | 3,430 |
Variable lease cost | 477 |  |  | 514 |
Total lease cost | $ | 24,393 |  |  | $ | 25,138 |
Other information: |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Financing cash flows for finance leases | $ | 6,534 |  |  | $ | 4,940 |
Operating cash flows for operating leases | $ | 10,609 |  |  | $ | 13,078 |
Right-of-use assets obtained in exchange for new finance lease liabilities | $ | 20,752 |  |  | $ | 18,003 |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 3,827 |  |  | $ | 3,845 |
|  |  | December 31, 2021
Weighted-average remaining lease term - finance leases (years) |  |  | 6.2
Weighted-average remaining lease term - operating leases (years) |  |  | 10.4
Weighted-average discount rate - finance leases |  |  | 3.6 | %
Weighted-average discount rate - operating leases |  |  | 4.7 | %
Estimated minimum future lease obligations are as follows:
| Operating Leases |  | Finance Leases
Fiscal year ending December 31, 2022 | $ | 10,068 |  |  | $ | 8,323 |
Fiscal year ending December 31, 2023 | 8,148 |  |  | 8,512 |
Fiscal year ending December 31, 2024 | 7,149 |  |  | 8,403 |
Fiscal year ending December 31, 2025 | 7,813 |  |  | 8,243 |
Fiscal year ending December 31, 2026 | 7,444 |  |  | 7,691 |
Thereafter | 40,920 |  |  | 10,745 |
Total lease payments | 81,542 |  |  | 51,917 |
Less: interest expense | (17,860) |  |  | (6,193) |
Lease liability balance | $ | 63,682 |  |  | $ | 45,724 |
LEASES | LEASES A schedule of lease costs and other lease information follows:
| Fiscal Year Ended December 31, 2021 |  | Fiscal Year Ended December 31, 2020
Lease cost: |  |  |
Amortization of right-of-use assets | $ | 5,118 |  |  | $ | 3,736 |
Interest expense | 1,446 |  |  | 1,201 |
Fixed lease cost - vehicles, equipment and property | 5,562 |  |  | 8,476 |
Fixed lease cost - landfill operating leases | 8,265 |  |  | 7,781 |
Fixed lease cost | 13,827 |  |  | 16,257 |
Short-term lease cost | 3,525 |  |  | 3,430 |
Variable lease cost | 477 |  |  | 514 |
Total lease cost | $ | 24,393 |  |  | $ | 25,138 |
Other information: |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Financing cash flows for finance leases | $ | 6,534 |  |  | $ | 4,940 |
Operating cash flows for operating leases | $ | 10,609 |  |  | $ | 13,078 |
Right-of-use assets obtained in exchange for new finance lease liabilities | $ | 20,752 |  |  | $ | 18,003 |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 3,827 |  |  | $ | 3,845 |
|  |  | December 31, 2021
Weighted-average remaining lease term - finance leases (years) |  |  | 6.2
Weighted-average remaining lease term - operating leases (years) |  |  | 10.4
Weighted-average discount rate - finance leases |  |  | 3.6 | %
Weighted-average discount rate - operating leases |  |  | 4.7 | %
Estimated minimum future lease obligations are as follows:
| Operating Leases |  | Finance Leases
Fiscal year ending December 31, 2022 | $ | 10,068 |  |  | $ | 8,323 |
Fiscal year ending December 31, 2023 | 8,148 |  |  | 8,512 |
Fiscal year ending December 31, 2024 | 7,149 |  |  | 8,403 |
Fiscal year ending December 31, 2025 | 7,813 |  |  | 8,243 |
Fiscal year ending December 31, 2026 | 7,444 |  |  | 7,691 |
Thereafter | 40,920 |  |  | 10,745 |
Total lease payments | 81,542 |  |  | 51,917 |
Less: interest expense | (17,860) |  |  | (6,193) |
Lease liability balance | $ | 63,682 |  |  | $ | 45,724 |

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