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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows from Operating Activities:    
Net income (loss) $ 10,201 $ (2,206)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 37,204 33,370
Operating lease right-of-use assets expense 4,921  
Depletion of landfill operating lease obligations   4,993
Interest accretion on landfill and environmental remediation liabilities 3,579 2,862
Amortization of debt issuance costs and discount on long-term debt 1,149 1,290
Stock-based compensation 3,320 4,198
Gain on sale of property and equipment (327) (370)
Southbridge Landfill non-cash closure charge 179 1,273
Development project charge 0 311
Non-cash expense from acquisition activities and other items (68) 211
Loss on debt extinguishment 0 (7,352)
Deferred income taxes (1,565) (725)
Changes in assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable (10,057) (11,338)
Accounts payable 3,995 6,425
Prepaid expenses, inventories and other assets (2,975) 2,617
Accrued expenses, contract liabilities and other liabilities (14,928) (2,184)
Net cash provided by operating activities 38,251 48,079
Cash Flows from Investing Activities:    
Acquisitions, net of cash acquired (27,687) (19,369)
Additions to property, plant and equipment (46,659) (35,492)
Payments on landfill operating lease contracts 0 (3,467)
Proceeds from sale of property and equipment 363 469
Net cash used in investing activities (73,983) (57,859)
Cash Flows from Financing Activities:    
Proceeds from long-term borrowings 41,400 528,900
Principal payments on long-term debt (109,241) (513,854)
Payments of debt issuance costs 0 (5,567)
Proceeds from the exercise of share based awards 2,277 398
Proceeds from the issuance of Class A Common Stock 100,446 0
Net cash provided by financing activities 34,882 9,877
Net (decrease) increase in cash and cash equivalents (850) 97
Cash and cash equivalents, beginning of period 4,007 1,995
Cash and cash equivalents, end of period 3,157 2,092
Cash paid during the period for:    
Interest 11,672 11,423
Income taxes, net of refunds 16 84
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Non-current assets obtained through long-term obligations 9,333 $ 3,267
Landfill    
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Operating lease right-of-use assets expense $ 3,623