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COMMITMENTS AND CONTINGENCIES (Tables) | 6 Months Ended
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Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Cash and Cash Equivalents | Beginning-of-period and end-of-period cash, cash equivalents and restricted cash presented in the statement of cash flows is reconciled as follows:
|  | June 30, 2024 |  | December 31, 2023 |  |  |  |
Cash and cash equivalents |  | $ | 208,502 |  |  | $ | 220,912 |  |  |  |  |
Restricted cash - acquisition (1) |  | 945 |  |  | — |  |  |  |  |
Cash, cash equivalents and restricted cash |  | $ | 209,447 |  |  | $ | 220,912 |  |  |  |  |
(1)Restricted cash consists of legally restricted cash held in an escrow account due to the timing of a pending acquisition.
Schedule of Restricted Cash | Beginning-of-period and end-of-period cash, cash equivalents and restricted cash presented in the statement of cash flows is reconciled as follows:
|  | June 30, 2024 |  | December 31, 2023 |  |  |  |
Cash and cash equivalents |  | $ | 208,502 |  |  | $ | 220,912 |  |  |  |  |
Restricted cash - acquisition (1) |  | 945 |  |  | — |  |  |  |  |
Cash, cash equivalents and restricted cash |  | $ | 209,447 |  |  | $ | 220,912 |  |  |  |  |
(1)Restricted cash consists of legally restricted cash held in an escrow account due to the timing of a pending acquisition.
Schedule of Environmental Liability | A summary of the changes to the aggregate environmental remediation liabilities for the six months ended June 30, 2024 and 2023 follows:
| Six Months Ended June 30,
| 2024 |  | 2023
Beginning balance | $ | 5,889 |  |  | $ | 6,335 |
Accretion expense | 49 |  |  | 51 |
Obligations settled (1) | (332) |  |  | (320) |
Ending balance | 5,606 |  |  | 6,066 |
Less: current portion | 1,610 |  |  | 1,430 |
Long-term portion | $ | 3,996 |  |  | $ | 4,636 |
(1)May include amounts that are being processed through accounts payable as a part of our disbursement cycle.

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