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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 5,028 $ 4,007
Accounts receivable, net of allowance for doubtful accounts of $1,478 and $931, respectively 89,882 74,937
Refundable income taxes 2,789 2,254
Prepaid expenses 8,423 7,345
Inventory 6,976 6,542
Other current assets 693 2,008
Total current assets 113,791 97,093
Property, plant and equipment, net of accumulated depreciation and amortization of $831,950 and $878,701, respectively 434,081 404,577
Operating lease right-of-use assets 109,604  
Goodwill 184,295 162,734
Intangible assets, net 60,983 34,767
Restricted assets 1,410 1,248
Cost method investments 11,264 11,264
Deferred income taxes 8,840 9,594
Other non-current assets 11,512 11,133
Total assets 935,780 732,410
CURRENT LIABILITIES:    
Current maturities of long-term debt and finance leases 3,571 2,298
Current operating lease liabilities 9,582  
Accounts payable 59,370 57,289
Accrued payroll and related expenses 10,116 10,969
Accrued interest 2,340 2,415
Contract liabilities 2,812 3,074
Current accrued capping, closure and post-closure costs 8,527 11,633
Other accrued liabilities 30,641 23,819
Total current liabilities 126,959 111,497
Long-term debt and finance leases, less current portion 523,975 542,001
Operating lease liabilities, less current portion 71,910  
Accrued capping, closure and post-closure costs, less current portion 64,092 61,442
Deferred income taxes 2,637 2,519
Other long-term liabilities 35,395 30,783
COMMITMENTS AND CONTINGENCIES
Casella Waste Systems, Inc. stockholders' equity (deficit)    
Additional paid-in capital 482,987 373,716
Accumulated deficit (366,082) (388,669)
Accumulated other comprehensive loss (6,571) (1,308)
Total stockholders' equity (deficit) 110,812 (15,832)
Total liabilities and stockholders' equity (deficit) 935,780 732,410
Class A Common Stock    
Casella Waste Systems, Inc. stockholders' equity (deficit)    
Common stock 468 419
Class B Common Stock    
Casella Waste Systems, Inc. stockholders' equity (deficit)    
Common stock $ 10 $ 10