v3.24.2.u1
COMMITMENTS AND CONTINGENCIES (Tables)
 6 Months Ended
Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Cash and Cash Equivalents Beginning-of-period and end-of-period cash, cash equivalents and restricted cash presented in the statement of cash flows is reconciled as follows:
June 30,
2024		December 31,
2023
Cash and cash equivalents$208,502 $220,912 
Restricted cash - acquisition (1)
945 — 
Cash, cash equivalents and restricted cash$209,447 $220,912 
(1)Restricted cash consists of legally restricted cash held in an escrow account due to the timing of a pending acquisition.
Schedule of Restricted Cash Beginning-of-period and end-of-period cash, cash equivalents and restricted cash presented in the statement of cash flows is reconciled as follows:
June 30,
2024		December 31,
2023
Cash and cash equivalents$208,502 $220,912 
Restricted cash - acquisition (1)
945 — 
Cash, cash equivalents and restricted cash$209,447 $220,912 
(1)Restricted cash consists of legally restricted cash held in an escrow account due to the timing of a pending acquisition.
Schedule of Environmental Liability A summary of the changes to the aggregate environmental remediation liabilities for the six months ended June 30, 2024 and 2023 follows:
Six Months Ended
June 30,
20242023
Beginning balance$5,889 $6,335 
Accretion expense49 51 
Obligations settled (1)
(332)(320)
Ending balance5,606 6,066 
Less: current portion1,610 1,430 
Long-term portion$3,996 $4,636 
(1)May include amounts that are being processed through accounts payable as a part of our disbursement cycle.