XML 65 R54.htm IDEA: XBRL DOCUMENT v3.21.2
ASSET RETIREMENT OBLIGATIONS - Retirement obligation rollforward (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Changes in the asset retirement obligations    
Asset retirement obligation liability, beginning balance $ 34,000 $ 32,201
Settlements (2,138) (267)
Accretion of liability 1,470 1,901
Adjustment reflecting updated estimates 1,256 (54)
Foreign exchange revaluation (8) 219
Asset retirement obligation liability, ending balance 34,580 34,000
Less current portion 4,894 3,232
Long-term portion $ 29,686 $ 30,768