XML 132 R112.htm IDEA: XBRL DOCUMENT v3.21.1

ASSET RETIREMENT OBLIGATION (Tables)

12 Months Ended

Dec. 31, 2020

ASSET RETIREMENT OBLIGATION

Schedule of details the asset retirement obligation

The information below details the asset retirement obligation for the years ended December 31, 2020 and 2019 as follows (in thousands):

​	​	​	​	​	​	​
​	​	December 31,
​		2020			2019
Beginning balance at January 1,	​	$	5,759	​	$	6,092
Asset retirement obligation		​	771		​	850
Settlement of asset retirement obligation		​	(1,375)		​	—
Retirement cost revaluation		​	(1,235)		​	(1,486)
Accretion expense		​	217		​	303
Ending balance at December 31,	​	$	4,137	​	$	5,759

X

- References

No definition available.

+ Details

Name:	us-gaap_AssetRetirementObligationDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 410
-SubTopic 30
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=6393242&loc=d3e13201-110859

+ Details

Name:	us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration