XML 68 R55.htm IDEA: XBRL DOCUMENT v3.23.2
COMMITMENTS AND CONTINGENCIES - Environmental Remediation Liability (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Accrual for Environmental Loss Contingencies [Roll Forward]    
Beginning balance $ 6,335 $ 5,887
Obligations settled (320) (72)
Ending balance 6,066 5,869
Less: current portion 1,430 280
Long-term portion 4,636 5,589
Other environmental remediation sites    
Accrual for Environmental Loss Contingencies [Roll Forward]    
Accretion expense $ 51 $ 54