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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows from Operating Activities:      
Net income (loss) $ 31,653,000 $ 6,420,000 $ (21,799,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 79,790,000 70,508,000 62,102,000
Operating lease right-of-use assets expense 9,559,000    
Depletion of landfill operating lease obligations   9,724,000 9,646,000
Interest accretion on landfill and environmental remediation liabilities 6,976,000 5,708,000 4,482,000
Amortization of debt issuance costs and discount on long-term debt 2,293,000 2,449,000 2,692,000
Stock-based compensation 7,223,000 8,445,000 6,432,000
(Gain) loss on sale of property and equipment (892,000) (492,000) 49,000
Southbridge Landfill non-cash closure charge, net 74,000 16,179,000 63,526,000
Southbridge Landfill insurance recovery for investing activities 0 (3,506,000) 0
Development project charge 0 311,000 0
Non-cash expense from acquisition activities and other items 65,000 757,000 0
Loss on debt extinguishment 0 7,352,000 517,000
Impairment of investments 0 1,069,000 0
Withdrawal costs - multiemployer pension plan 2,230,000 0 0
Deferred income taxes (1,244,000) 1,250,000 (15,525,000)
Changes in assets and liabilities, net of effects of acquisitions and divestitures:      
Accounts receivable (5,464,000) (5,833,000) (4,664,000)
Landfill operating lease contract expenditures (5,307,000) 0 0
Accounts payable 6,762,000 9,091,000 2,084,000
Prepaid expenses, inventories and other assets (1,669,000) 535,000 (1,404,000)
Accrued expenses, contract liabilities and other liabilities (22,931,000) (9,133,000) (600,000)
Net cash provided by operating activities 116,829,000 120,834,000 107,538,000
Cash Flows from Investing Activities:      
Acquisitions, net of cash acquired (75,379,000) (88,918,000) (5,056,000)
Additions to property, plant and equipment (103,165,000) (73,232,000) (64,862,000)
Payments on landfill operating lease contracts 0 (7,415,000) (7,240,000)
Proceeds from sale of property and equipment 750,000 870,000 711,000
Proceeds from property insurance settlement 332,000 992,000 0
Net cash used in investing activities (177,462,000) (164,197,000) (76,447,000)
Cash Flows from Financing Activities:      
Proceeds from debt borrowings 197,800,000 634,700,000 185,500,000
Principal payments on debt (243,374,000) (584,223,000) (216,966,000)
Payments of debt issuance costs (749,000) (5,573,000) (1,452,000)
Proceeds from the exercise of share based awards 3,355,000 471,000 1,278,000
Proceeds from the public offering of Class A Common Stock 100,446,000 0 0
Proceeds from unregistered sale of Class A Common Stock 2,619,000 0 0
Net cash provided by (used in) financing activities 60,097,000 45,375,000 (31,640,000)
Net (decrease) increase in cash and cash equivalents (536,000) 2,012,000 (549,000)
Cash and cash equivalents, beginning of period 4,007,000 1,995,000 2,544,000
Cash and cash equivalents, end of period 3,471,000 4,007,000 1,995,000
Supplemental Disclosures of Cash Flow Information:      
Interest 23,183,000 23,523,000 25,029,000
Income tax (refunds) payments, net (1,631,000) 105,000 146,000
Supplemental Disclosures of Non-Cash Investing and Financing Activities:      
Non-current assets acquired through long-term obligations 13,053,000 7,092,000 3,564,000
Landfills      
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Operating lease right-of-use assets expense 7,711,000    
Cash Flows from Investing Activities:      
Proceeds from property insurance settlement $ 0 $ 3,506,000 $ 0