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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Apr. 30, 2014
CURRENT ASSETS:      
Cash and cash equivalents $ 2,312 $ 2,205 $ 2,464
Restricted cash   76 76
Accounts receivable - trade, net of allowance for doubtful accounts of $988, $2,153 and $1,672, respectively 60,167 55,750 52,603
Refundable income taxes 651 554 465
Prepaid expenses 7,670 8,763 7,176
Inventory 4,282 4,374 3,905
Deferred income taxes   2,095 2,502
Other current assets 1,586 4,852 1,255
Current assets of discontinued operations     359
Total current assets 76,668 78,669 70,805
Property, plant and equipment, net of accumulated depreciation and amortization of $789,766, $736,839 and $695,935, respectively 402,252 414,542 403,424
Goodwill 118,976 119,170 119,139
Intangible assets, net 9,252 11,808 13,420
Restricted assets 2,251 6,632 681
Cost method investments 12,333 14,432 16,752
Other non-current assets 28,151 24,542 24,205
Non-current assets of discontinued operations     1,471
Total assets 649,883 669,795 649,897
CURRENT LIABILITIES:      
Current maturities of long-term debt and capital leases 1,448 1,656 885
Accounts payable 44,921 48,518 51,788
Accrued payroll and related expenses 8,175 6,289 6,062
Accrued interest 12,305 11,094 6,087
Current accrued capping, closure and post-closure costs 732 2,208 7,312
Other accrued liabilities 17,765 16,667 17,612
Total current liabilities 85,346 86,432 89,746
Long-term debt and capital leases, less current portion 522,199 534,055 507,134
Accrued capping, closure and post-closure costs, less current portion 40,309 37,621 37,342
Deferred income taxes 5,595 7,080 6,954
Other long-term liabilities $ 18,031 $ 16,627 $ 17,258
COMMITMENTS AND CONTINGENCIES
Casella Waste Systems, Inc. stockholders' deficit:      
Additional paid-in capital $ 344,518 $ 340,773 $ 338,625
Accumulated deficit (366,459) (353,490) (347,472)
Accumulated other comprehensive income, net of tax 7 58 39
Total Casella Waste Systems, Inc. stockholders' deficit (21,523) (12,253) (8,407)
Noncontrolling interests (74) 233 (130)
Total stockholders' deficit (21,597) (12,020) (8,537)
Total liabilities and stockholders' deficit 649,883 669,795 649,897
Class A Common Stock [Member]      
Casella Waste Systems, Inc. stockholders' deficit:      
Common stock 401 396 391
Total stockholders' deficit 401 396 391
Class B Common Stock [Member]      
Casella Waste Systems, Inc. stockholders' deficit:      
Common stock 10 10 10
Total stockholders' deficit $ 10 $ 10 $ 10