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COMMITMENTS AND CONTINGENCIES (Tables)
 12 Months Ended
Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Environmental Liability A summary of the changes to the aggregate environmental remediation liabilities for the twelve months ended December 31, 2024 and 2023 follows:
Twelve Months Ended
December 31,
20242023
Beginning balance$5,889 $6,335 
Accretion expense95 100 
Obligations settled (2)
(452)(546)
Ending balance5,532 5,889 
Less: current portion1,597 1,662 
Long-term portion$3,935 $4,227 
(1)May include amounts paid and amounts that are being processed through accounts payable as a part of our disbursement cycle.
Schedule of Total Expected Environmental Remediation Payments for Succeeding Year
The total expected environmental remediation payments, as of December 31, 2024 for each of the next five fiscal years and thereafter are as follows:
Fiscal year ending December 31, 2025$1,599 
Fiscal year ending December 31, 2026281 
Fiscal year ending December 31, 2027278 
Fiscal year ending December 31, 2028304 
Fiscal year ending December 31, 2029297 
Thereafter3,406 
Total$6,165 
Schedule of Reconciliation of Expected Aggregate Non-inflated, Undiscounted Environmental Remediation Liability to Amount Recognized in Statement of Financial Position
A reconciliation of the expected aggregate non-inflated, undiscounted environmental remediation liabilities to the amount recognized in our consolidated balance sheet at December 31, 2024 is as follows:
Undiscounted liability$6,165 
Less discount, net(633)
Liability balance - December 31, 2024$5,532 
Schedule of Cash and Cash Equivalents A reconciliation of cash, cash equivalents and restricted cash is as follows:
December 31, 2024December 31, 2023
Cash and cash equivalents$358,303 $220,912 
Restricted cash
25,000 — 
Cash, cash equivalents and restricted cash$383,303 $220,912 
Schedule of Restricted Cash A reconciliation of cash, cash equivalents and restricted cash is as follows:
December 31, 2024December 31, 2023
Cash and cash equivalents$358,303 $220,912 
Restricted cash
25,000 — 
Cash, cash equivalents and restricted cash$383,303 $220,912