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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities:    
Net loss $ (4,762) $ (22,748)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Gain on sale of property and equipment (137) (349)
Depletion of landfill operating lease obligations 7,019 8,104
Interest accretion on landfill and environmental remediation liabilities 2,572 2,655
Stock-based compensation 2,325 1,740
Depreciation and amortization 46,374 46,562
Divestiture transactions (5,611) 7,455
Development project charge   1,394
Gain on settlement of acquisition related contingent consideration   (1,058)
Amortization of discount on long-term debt 269 190
Loss on debt extinguishment 866  
Loss on derivative instruments 239 366
Income from equity method investments   (90)
Loss on sale of equity method investment   221
Excess tax benefit on the vesting of share based awards (179) (14)
Deferred income taxes 627 901
Changes in assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable (8,000) (8,207)
Accounts payable 1,588 8,350
Prepaid expenses, inventories and other assets 4,415 1,252
Accrued expenses and other liabilities (7,075) (9,460)
Net cash provided by operating activities 40,530 37,264
Cash Flows from Investing Activities:    
Acquisitions, net of cash acquired   (62)
Acquisition related additions to property, plant and equipment   (266)
Additions to property, plant and equipment (31,038) (43,014)
Payments on landfill operating lease contracts (2,956) (3,017)
Proceeds from divestiture transactions 5,335  
Proceeds from sale of property and equipment 636 559
Proceeds from sale of equity method investment   597
Proceeds from property insurance settlement 546  
Payments related to investments   (84)
Net cash used in investing activities (27,477) (45,287)
Cash Flows from Financing Activities:    
Proceeds from long-term borrowings 296,929 134,560
Principal payments on long-term debt (301,220) (126,713)
Change in restricted cash 1,319  
Payments of financing costs (8,991) (24)
Payment of redemption premium on long-term debt (121)  
Proceeds from the exercise of share based awards 161 286
Excess tax benefit on the vesting of share based awards 179 14
Distribution to noncontrolling interest holder (1,495)  
Net cash (used in) provided by financing activities (13,239) 8,123
Discontinued Operations:    
Net cash provided by investing activities   263
Net cash provided by discontinued operations   263
Net (decrease) increase in cash and cash equivalents (186) 363
Cash and cash equivalents, beginning of period 2,205 2,695
Cash and cash equivalents, end of period 2,019 3,058
Cash paid during the period for:    
Interest 33,364 32,495
Income taxes, net of refunds $ 31 28
Supplemental Disclosures of Non-Cash Investing and Financing Activities:    
Receivable due from noncontrolling interest holder   $ 152