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ASSET RETIREMENT OBLIGATIONS (Tables)

12 Months Ended

Dec. 31, 2024

Asset Retirement Obligation Disclosure [Abstract]

Schedule of Asset Retirement Obligations

AROs at December 31, 2024 and 2023 were (in thousands): 

			2024						2023
Asset retirement obligations			$	14,109					$	16,215
Less: Asset retirement obligations due within one year (1)			747						2,576
Long-term asset retirement obligations (2)			$	13,362					$	13,639

(1)			Classified as a current liability on the consolidated balance sheets, under the caption “Other current liabilities.” Balance at December 31, 2024 related to remediation work planned for 2025.
(2)			Classified as a long-term liability on the consolidated balance sheets, under the caption “Other noncurrent liabilities.” Balance at December 31, 2024.

Schedule of Change in Asset Retirement Obligation

During the years ended December 31, 2024, 2023 and 2022, our ARO changed as follows (in thousands): 

			2024						2023						2022
Balance as of January 1			$	16,215					$	18,113					$	13,745
Accretion of discount			1,112						1,104						1,830
Change in estimates of existing obligations			20						1,366						4,138
Settlement of obligations			(1,936)						(4,756)						(455)
Foreign currency translation			(1,302)						388						(1,145)
Balance as of December 31			$	14,109					$	16,215					$	18,113

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- Definition

Tabular disclosure of the carrying amount of a liability for asset retirement obligations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 410
-SubTopic 20
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481850/410-20-50-1

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Tabular disclosure of the changes in carrying amount of a liability for asset retirement obligations, for changes such as new obligations, changes in estimates of existing obligations, spending on existing obligations, property dispositions, and foreign currency translation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 410
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
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