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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
8 Months Ended 12 Months Ended
Dec. 31, 2014
Dec. 31, 2015
Apr. 30, 2014
Apr. 30, 2013
Cash Flows from Operating Activities:        
Net loss $ (5,810) $ (11,781) $ (27,404) $ (54,463)
Adjustments to reconcile net loss to net cash provided by operating activities:        
(Income) loss from discontinued operations, net of tax 0 0 (284) 4,480
Loss on disposal of discontinued operations, net of tax 0 0 378 0
Gain on sale of property and equipment (197) (131) (840) (407)
Depletion of landfill operating lease obligations 7,799 9,428 9,948 9,372
Interest accretion on landfill and environmental remediation liabilities 2,366 3,449 3,985 3,675
Stock-based compensation and related severance expense 1,639 3,079 2,404 2,516
Depreciation and amortization 41,485 62,704 60,339 56,576
Divestiture transactions (553) (5,517) 7,455  
Development project charge 0 0 1,394  
Gain on settlement of acquisition related contingent consideration 0 0 (1,058)  
Amortization of discount on long-term debt 173 364 243 626
Loss on debt extinguishment 0 999   15,584
Loss on derivative instruments 225 227 280 4,512
Impairment of investments 2,320 2,099    
Loss from equity method investments 0 0 936 4,441
Gain on sale of equity method investment 0 0 (593)  
Excess tax benefit on the vesting of share based awards (84) (185)   (96)
Deferred income taxes 605 795 1,579 (3,543)
Changes in assets and liabilities, net of effects of acquisitions and divestitures:        
Accounts receivable (3,147) (4,419) (3,418) 139
Accounts payable (3,270) (3,597) (186) 4,152
Prepaid expenses, inventories and other assets (3,550) 8,853 (463) 4,056
Accrued expenses and other liabilities (1,715) 4,140 (5,053) (7,714)
Net cash provided by operating activities 38,286 70,507 49,642 43,906
Cash Flows from Investing Activities:        
Acquisitions, net of cash acquired (360)   (8,305) (25,225)
Acquisition related additions to property, plant and equipment (45)   (2,633) (1,746)
Additions to property, plant and equipment (55,016) (49,995) (43,326) (53,281)
Payments on landfill operating lease contracts (4,739) (5,385) (6,505) (6,261)
Proceeds from divestiture transactions   5,335    
Payments for capital related to divestiture       (618)
Proceeds from sale of property and equipment 463 715 1,524 883
Proceeds from sale of equity method investment     3,442  
Proceeds from property insurance settlement   546    
Payments related to investments     (2,107) (3,207)
Net cash used in investing activities (59,697) (48,784) (57,910) (89,455)
Cash Flows from Financing Activities:        
Proceeds from long-term borrowings 136,800 355,229 161,650 376,346
Principal payments on long-term debt (109,281) (370,996) (152,380) (360,858)
Change in restricted cash (5,819) 4,471    
Payments of financing costs (2,605) (9,025) (405) (4,609)
Payments of debt extinguishment costs   (146)   (10,743)
Proceeds from the exercise of share based awards 143 161 143  
Excess tax benefit on the vesting of share based awards 84 185   96
Net proceeds from the sale of Class A common stock       42,184
(Distribution to) contribution from noncontrolling interest holder   (1,495)   2,531
Net cash (used in) provided by financing activities 19,322 (21,616) 9,008 44,947
Discontinued Operations:        
Net cash used in operating activities     (201) (1,037)
Net cash provided by (used in)investing activities 1,830   170 (1,140)
Net cash provided by (used in) discontinued operations 1,830   (31) (2,177)
Net increase (decrease) in cash and cash equivalents (259) 107 709 (2,779)
Cash and cash equivalents, beginning of period 2,464 2,205 1,755 4,534
Cash and cash equivalents, end of period 2,205 2,312 2,464 1,755
Cash paid during the period for:        
Interest 18,439 35,232 35,162 41,348
Income taxes, net of refunds 182 282 532 $ (253)
Supplemental Disclosures of Non-Cash Investing and Financing Activities:        
Receivable due from noncontrolling interest holder $ 152      
Property, plant and equipment acquired through long-term obligations   $ 3,264 $ 2,301