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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities:    
Net income (loss) $ 5,116 $ (4,762)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 46,430 46,374
Depletion of landfill operating lease obligations 7,130 7,019
Interest accretion on landfill and environmental remediation liabilities 2,688 2,572
Amortization of debt issuance costs and discount on long-term debt 3,106 2,941
Stock-based compensation 2,377 2,325
Gain on sale of property and equipment (541) (137)
Divestiture transactions 0 5,611
Loss on debt extinguishment 736 866
Loss on derivative instruments 0 239
Excess tax benefit on the vesting of share based awards 0 (179)
Deferred income taxes 528 627
Changes in assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable (3,188) (8,000)
Accounts payable 2,376 1,588
Prepaid expenses, inventories and other assets (3,262) 1,743
Accrued expenses and other liabilities (7,425) (7,075)
Net cash provided by operating activities 56,071 40,530
Cash Flows from Investing Activities:    
Acquisitions, net of cash acquired (2,439) 0
Acquisition related additions to property, plant and equipment (38) 0
Additions to property, plant and equipment (37,435) (31,038)
Payments on landfill operating lease contracts (4,811) (2,956)
Proceeds from divestiture transactions 0 5,335
Proceeds from sale of property and equipment 1,069 636
Proceeds from property insurance settlement 0 546
Net cash used in investing activities (43,654) (27,477)
Cash Flows from Financing Activities:    
Proceeds from long-term borrowings 140,700 296,929
Principal payments on long-term debt (152,123) (301,220)
Payments of debt issuance costs (682) (8,991)
Payments of debt extinguishment costs (410) (121)
Proceeds from the exercise of share based awards 0 161
Excess tax benefit on the vesting of share based awards 0 179
Change in restricted cash 1,347 1,319
Distributions to noncontrolling interest holder 0 (1,495)
Net cash used in financing activities (11,168) (13,239)
Net increase (decrease) in cash and cash equivalents 1,249 (186)
Cash and cash equivalents, beginning of period 2,312 2,205
Cash and cash equivalents, end of period 3,561 2,019
Supplemental Disclosure of Cash Flow Information:    
Interest 33,723 33,364
Income taxes, net of refunds 242 31
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Non-current assets obtained through long-term obligations $ 1,841 $ 0