XML 22 R8.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
8 Months Ended 12 Months Ended
Dec. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Apr. 30, 2014
Cash Flows from Operating Activities:        
Net loss $ (5,810) $ (6,858) $ (11,781) $ (27,404)
Adjustments to reconcile net loss to net cash provided by operating activities:        
Income from discontinued operations, net of income tax 0 0 0 (284)
Loss on disposal of discontinued operations, net of income tax 0 0 0 378
Depreciation and amortization 41,485 61,856 62,704 60,339
Depletion of landfill operating lease obligations 7,799 9,295 9,428 9,948
Interest accretion on landfill and environmental remediation liabilities 2,366 3,606 3,449 3,985
Amortization of debt issuance costs and discounts on long-term debt 2,193 3,881 3,977 3,000
Stock-based compensation 1,639 3,393 3,079 2,404
Environmental remediation charge 0 900 0 0
Gain on sale of property and equipment (197) (574) (131) (840)
Divestiture transactions (553) 0 (5,517) 7,455
Development project charge 0 0 0 1,394
Gain on settlement of acquisition related contingent consideration 0 0 0 (1,058)
Loss on debt extinguishment 0 13,747 999 0
Loss on derivative instruments 225 0 227 280
Impairment of investments 2,320 0 2,099 0
Loss from equity method investments 0 0 0 936
Gain on sale of equity method investment 0 0 0 (593)
Excess tax benefit on the vesting of share based awards (84) 0 (185) 0
Deferred income taxes 605 583 795 1,579
Changes in assets and liabilities, net of effects of acquisitions and divestitures:        
Accounts receivable (3,147) (1,029) (4,419) (3,418)
Accounts payable (3,270) 76 (3,597) (186)
Prepaid expenses, inventories and other assets (5,570) (2,256) 5,240 (3,220)
Accrued expenses and other liabilities (1,715) (6,186) 4,140 (5,053)
Net cash provided by operating activities 38,286 80,434 70,507 49,642
Cash Flows from Investing Activities:        
Acquisitions, net of cash acquired (360) (2,839) 0 (8,305)
Acquisition related additions to property, plant and equipment (45) (38) 0 (2,633)
Additions to property, plant and equipment (55,016) (54,200) (49,995) (43,326)
Payments on landfill operating lease contracts (4,739) (7,249) (5,385) (6,505)
Proceeds from divestiture transactions 0 0 5,335 0
Proceeds from sale of property and equipment 463 1,362 715 1,524
Proceeds from sale of equity method investment 0 0 0 3,442
Proceeds from property insurance settlement 0 0 546 0
Payments related to investments 0 0 0 (2,107)
Net cash used in investing activities (59,697) (62,964) (48,784) (57,910)
Cash Flows from Financing Activities:        
Proceeds from long-term borrowings 136,800 604,850 355,229 161,650
Principal payments on long-term debt (109,281) (608,198) (370,996) (152,380)
Change in restricted cash (5,819) 1,347 4,471 0
Payments of debt issuance costs (2,605) (8,146) (9,025) (405)
Payments of debt extinguishment costs 0 (7,219) (146) 0
Proceeds from the exercise of share based awards 143 128 161 143
Excess tax benefit on the vesting of share based awards 84 0 185 0
Distribution to noncontrolling interest holders 0 0 (1,495) 0
Net cash (used in) provided by financing activities 19,322 (17,238) (21,616) 9,008
Discontinued Operations:        
Net cash used in operating activities 0 0 0 (201)
Net cash provided by investing activities 1,830 0 0 170
Net cash provided by (used in) discontinued operations 1,830 0 0 (31)
Net increase (decrease) in cash and cash equivalents (259) 232 107 709
Cash and cash equivalents, beginning of period 2,464 2,312 2,205  
Cash and cash equivalents, end of period 2,205 2,544 2,312 2,464
Supplemental Disclosures of Cash Flow Information:        
Interest 18,439 42,712 35,232 35,162
Income taxes, net of refunds 182 274 282 532
Supplemental Disclosures of Non-Cash Investing and Financing Activities:        
Receivable due from noncontrolling interest holder 152 0 0 0
Non-current assets acquired through long-term obligations $ 0 $ 2,299 $ 3,264 $ 2,301