XML 49 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Summary of Significant Accounting Policies (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
Principles of Consolidation  
Third party out of pocket costs reimbursement (as a percent) 3.00%
Property and Equipment  
Impairment of long-lived assets $ 89,000
Impairment of long-lived assets $ 89,083
Asset Retirement Obligations  
Post-closure period for landfill to maintain and monitor 30 years
Income taxes  
Income tax refund receivable as a result of the CARES Act $ 55,000
Current income tax benefit 11,000
Previously recognized deferred income tax benefit 44,000
Accounts Payable  
Cash and Cash Equivalents  
Book overdrafts $ 2,200