XML 59 R46.htm IDEA: XBRL DOCUMENT
v3.24.0.1

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Fair Value Disclosures [Abstract] |
Schedule of Recurring Fair Value Measurements | Summaries of our financial assets and liabilities that are measured at fair value on a recurring basis are as follows:
| Fair Value Measurement at December 31, 2023 Using:
| Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets: |  |  |  |  |
Interest rate swaps | $ | — |  |  | $ | 10,364 |  |  | $ | — |
Restricted investment securities - landfill closure | 2,203 |  |  | — |  |  | — |
| $ | 2,203 |  |  | $ | 10,364 |  |  | $ | — |
Liabilities: |  |  |  |  |
Interest rate swaps | $ | — |  |  | $ | 11,762 |  |  | $ | — |
| $ | — |  |  | $ | 11,762 |  |  | $ | — |
| Fair Value Measurement at December 31, 2022 Using:
| Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets: |  |  |  |  |
Interest rate swaps | $ | — |  |  | $ | 11,806 |  |  | $ | — |
Restricted investment securities - landfill closure | 1,900 |  |  | — |  |  | — |
| $ | 1,900 |  |  | $ | 11,806 |  |  | $ | — |
Liabilities: |  |  |  |  |
Interest rate swaps | $ | — |  |  | $ | — |  |  | $ | — |
Contingent consideration - acquisition (1) | — |  |  | — |  |  | 965 |
| $ | — |  |  | $ | — |  |  | $ | 965 |
(1)In the fiscal year ended December 31, 2023, we recorded a gain on resolution of acquisition-related contingent consideration of $965, within cost of operations, associated with the reversal of a contingency for a transfer station permit expansion that is no longer deemed viable.

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration