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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 3,157 $ 4,007
Accounts receivable - trade, net of allowance for doubtful accounts 85,441 74,937
Refundable income taxes 2,602 2,254
Prepaid expenses 6,433 7,345
Inventory 7,054 6,542
Other current assets 699 2,008
Total current assets 105,386 97,093
Property, plant and equipment, net 406,636 404,577
Operating lease right-of-use assets 103,769  
Goodwill 169,866 162,734
Intangible assets, net 43,347 34,767
Restricted assets 1,395 1,248
Cost method investments 11,264 11,264
Deferred income taxes 9,160 9,594
Other non-current assets 15,137 11,133
Total assets 865,960 732,410
CURRENT LIABILITIES:    
Current maturities of long-term debt and finance leases 3,048 2,298
Accounts payable 61,731 57,289
Accrued payroll and related expenses 7,129 10,969
Accrued interest 2,209 2,415
Contract liabilities 2,644 3,074
Current accrued capping, closure and post-closure costs 9,159 11,633
Current operating lease liabilities 8,901  
Other accrued liabilities 25,186 23,819
Total current liabilities 120,007 111,497
Long-term debt and finance leases, less current portion 483,892 542,001
Accrued capping, closure and post-closure costs, less current portion 65,380 61,442
Operating lease liabilities, less current portion 65,735  
Deferred income taxes 2,657 2,519
Other long-term liabilities 32,092 30,783
COMMITMENTS AND CONTINGENCIES
Casella Waste Systems, Inc. stockholders' equity (deficit)    
Additional paid-in capital 480,013 373,716
Accumulated deficit (378,468) (388,669)
Accumulated other comprehensive loss (5,824) (1,308)
Total stockholders' equity (deficit) 96,197 (15,832)
Total liabilities and stockholders' equity (deficit) 865,960 732,410
Class A Common Stock    
Casella Waste Systems, Inc. stockholders' equity (deficit)    
Common stock 466 419
Class B Common Stock    
Casella Waste Systems, Inc. stockholders' equity (deficit)    
Common stock $ 10 $ 10