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LEASES (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Schedule of Lease Costs and Other Lease Information

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		%

Schedule of Estimated Minimum Future Finance Lease Obligations

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

Schedule of Estimated Minimum Future Operating Lease Obligations

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

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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