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LEASES

12 Months Ended

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

X

- References

No definition available.

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X

- 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

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X

- Definition

The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating 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

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