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v3.22.4

LEASES | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
LEASES | LEASES A schedule of lease costs and other lease information follows:
| Fiscal Year Ended December 31, 2022 |  | Fiscal Year Ended December 31, 2021
Lease cost: |  |  |
Amortization of right-of-use assets | $ | 6,339 |  |  | $ | 5,118 |
Interest expense | 1,638 |  |  | 1,446 |
Fixed lease cost - vehicles, equipment and property | 5,130 |  |  | 5,562 |
Fixed lease cost - landfill operating leases | 8,674 |  |  | 8,265 |
Fixed lease cost | 13,804 |  |  | 13,827 |
Short-term lease cost | 3,884 |  |  | 3,525 |
Variable lease cost | 522 |  |  | 477 |
Total lease cost | $ | 26,187 |  |  | $ | 24,393 |
Other information: |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Financing cash flows for finance leases | $ | 7,847 |  |  | $ | 6,534 |
Operating cash flows for operating leases | $ | 10,009 |  |  | $ | 10,609 |
Right-of-use assets obtained in exchange for new finance lease liabilities | $ | 11,919 |  |  | $ | 20,753 |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 9,835 |  |  | $ | 3,827 |
|  |  | December 31, 2022
Weighted-average remaining lease term - finance leases (years) |  |  | 5.5
Weighted-average remaining lease term - operating leases (years) |  |  | 9.6
Weighted-average discount rate - finance leases |  |  | 3.6 | %
Weighted-average discount rate - operating leases |  |  | 4.4 | %
Estimated minimum future lease obligations as of December 31, 2022 for each of the next five fiscal years and thereafter are as follows:
| Operating Leases |  | Finance Leases
Fiscal year ending December 31, 2023 | $ | 9,672 |  |  | $ | 10,068 |
Fiscal year ending December 31, 2024 | 8,845 |  |  | 10,313 |
Fiscal year ending December 31, 2025 | 9,324 |  |  | 10,153 |
Fiscal year ending December 31, 2026 | 8,567 |  |  | 9,601 |
Fiscal year ending December 31, 2027 | 11,070 |  |  | 5,620 |
Thereafter | 32,643 |  |  | 10,367 |
Total lease payments | 80,121 |  |  | 56,122 |
Less: interest expense | (15,776) |  |  | (6,309) |
Lease liability balance | $ | 64,345 |  |  | $ | 49,813 |
LEASES | LEASES A schedule of lease costs and other lease information follows:
| Fiscal Year Ended December 31, 2022 |  | Fiscal Year Ended December 31, 2021
Lease cost: |  |  |
Amortization of right-of-use assets | $ | 6,339 |  |  | $ | 5,118 |
Interest expense | 1,638 |  |  | 1,446 |
Fixed lease cost - vehicles, equipment and property | 5,130 |  |  | 5,562 |
Fixed lease cost - landfill operating leases | 8,674 |  |  | 8,265 |
Fixed lease cost | 13,804 |  |  | 13,827 |
Short-term lease cost | 3,884 |  |  | 3,525 |
Variable lease cost | 522 |  |  | 477 |
Total lease cost | $ | 26,187 |  |  | $ | 24,393 |
Other information: |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Financing cash flows for finance leases | $ | 7,847 |  |  | $ | 6,534 |
Operating cash flows for operating leases | $ | 10,009 |  |  | $ | 10,609 |
Right-of-use assets obtained in exchange for new finance lease liabilities | $ | 11,919 |  |  | $ | 20,753 |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 9,835 |  |  | $ | 3,827 |
|  |  | December 31, 2022
Weighted-average remaining lease term - finance leases (years) |  |  | 5.5
Weighted-average remaining lease term - operating leases (years) |  |  | 9.6
Weighted-average discount rate - finance leases |  |  | 3.6 | %
Weighted-average discount rate - operating leases |  |  | 4.4 | %
Estimated minimum future lease obligations as of December 31, 2022 for each of the next five fiscal years and thereafter are as follows:
| Operating Leases |  | Finance Leases
Fiscal year ending December 31, 2023 | $ | 9,672 |  |  | $ | 10,068 |
Fiscal year ending December 31, 2024 | 8,845 |  |  | 10,313 |
Fiscal year ending December 31, 2025 | 9,324 |  |  | 10,153 |
Fiscal year ending December 31, 2026 | 8,567 |  |  | 9,601 |
Fiscal year ending December 31, 2027 | 11,070 |  |  | 5,620 |
Thereafter | 32,643 |  |  | 10,367 |
Total lease payments | 80,121 |  |  | 56,122 |
Less: interest expense | (15,776) |  |  | (6,309) |
Lease liability balance | $ | 64,345 |  |  | $ | 49,813 |

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