XML 111 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LEASES - Schedule of Lease Costs and Other Lease Information (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Lease cost:  
Amortization of right-of-use assets $ 2,122
Interest expense 767
Fixed lease cost 17,271
Short-term lease cost 3,878
Variable lease cost 190
Total lease cost 24,228
Cash paid for amounts included in the measurement of lease liabilities:  
Financing cash flows for finance leases 2,601
Operating cash flows for operating leases 13,840
Right-of-use assets obtained in exchange for new finance lease liabilities 9,433
Right-of-use assets obtained in exchange for new operating lease liabilities $ 3,351
Weighted-average remaining lease term - finance leases (years) 6 years 6 months
Weighted-average remaining lease term - operating leases (years) 12 years
Weighted-average discount rate - finance leases 5.00%
Weighted-average discount rate - operating leases 5.10%
Machinery and equipment  
Lease cost:  
Fixed lease cost $ 9,560
Landfills  
Lease cost:  
Fixed lease cost $ 7,711