Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2016	Mar. 31, 2015
Cash Flows from Operating Activities:
Net loss	$ (7,614)	$ (7,963)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization	14,453	13,748
Depletion of landfill operating lease obligations	1,950	1,690
Interest accretion on landfill and environmental remediation liabilities	886	848
Amortization of debt issuance costs and discount on long-term debt	1,040	938
Stock-based compensation	722	660
Gain on sale of property and equipment	(203)	(46)
Divestiture transactions		(4,935)
(Gain) loss on debt extinguishment	(48)	521
Loss on derivative instruments		151
Deferred income taxes	100	(49)
Changes in assets and liabilities, net of effects of acquisitions and divestitures:
Accounts receivable	7,133	3,237
Accounts payable	(6,112)	(9,108)
Prepaid expenses, inventories and other assets	(1,492)	3,483
Accrued expenses and other liabilities	(9,091)	(8,870)
Net cash provided by (used in) operating activities	1,724	(5,695)
Cash Flows from Investing Activities:
Additions to property, plant and equipment	(9,848)	(4,444)
Payments on landfill operating lease contracts	(500)	(478)
Proceeds from divestiture transactions		4,550
Proceeds from sale of property and equipment	359	89
Net cash used in investing activities	(9,989)	(283)
Cash Flows from Financing Activities:
Proceeds from long-term borrowings	64,300	197,591
Principal payments on long-term debt	(57,948)	(186,500)
Payments of debt issuance costs	(99)	(6,852)
Change in restricted cash	1,348	4,086
Distributions to noncontrolling interest holder		(1,495)
Net cash provided by financing activities	7,601	6,830
Net (decrease) increase in cash and cash equivalents	(664)	852
Cash and cash equivalents, beginning of period	2,312	2,205
Cash and cash equivalents, end of period	1,648	3,057
Cash paid during the period for:
Interest	16,122	15,336
Income taxes, net of refunds	$ 101	$ 30

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-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

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- Definition

The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

+ References

+ Details

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