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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 2,019 $ 2,205
Restricted cash   76
Accounts receivable - trade, net of allowance for doubtful accounts of $1,037 and $2,153, respectively 63,835 55,750
Refundable income taxes 653 554
Prepaid expenses 8,981 8,763
Inventory 4,586 4,374
Deferred income taxes 1,839 2,095
Other current assets 3,843 4,852
Total current assets 85,756 78,669
Property, plant and equipment, net of accumulated depreciation and amortization of $776,806 and $736,839, respectively 397,378 414,542
Goodwill 118,976 119,170
Intangible assets, net 9,842 11,808
Restricted assets 5,283 6,632
Cost method investments 14,115 14,432
Other non-current assets 29,315 24,542
Total assets 660,665 669,795
CURRENT LIABILITIES:    
Current maturities of long-term debt and capital leases 1,306 1,656
Accounts payable 50,106 48,518
Accrued payroll and related expenses 6,655 6,289
Accrued interest 5,151 11,094
Current accrued capping, closure and post-closure costs 795 2,208
Other accrued liabilities 16,884 16,667
Total current liabilities 80,897 86,432
Long-term debt and capital leases, less current portion 530,439 534,055
Accrued capping, closure and post-closure costs, less current portion 41,309 37,621
Deferred income taxes 7,272 7,080
Other long-term liabilities $ 16,304 $ 16,627
COMMITMENTS AND CONTINGENCIES
Casella Waste Systems, Inc. stockholders' deficit:    
Additional paid-in capital $ 343,565 $ 340,773
Accumulated deficit (359,441) (353,490)
Accumulated other comprehensive (loss) income (17) 58
Total Casella Waste Systems, Inc. stockholders' deficit (15,483) (12,253)
Noncontrolling interests (73) 233
Total stockholders' deficit (15,556) (12,020)
Total liabilities and stockholders' deficit 660,665 669,795
Class A Common Stock [Member]    
Casella Waste Systems, Inc. stockholders' deficit:    
Common stock 400 396
Total stockholders' deficit 400 396
Class B Common Stock [Member]    
Casella Waste Systems, Inc. stockholders' deficit:    
Common stock 10 10
Total stockholders' deficit $ 10 $ 10