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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net income (loss) $ 959 $ (1,714)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 21,406 17,489
Operating lease right-of-use assets expense 2,417 2,579
Interest accretion on landfill and environmental remediation liabilities 1,794 1,804
Amortization of debt issuance costs 527 575
Stock-based compensation 1,562 1,431
Loss (gain) on sale of property and equipment 137 (57)
Southbridge Landfill non-cash closure charge 51 0
Non-cash expense from acquisition activities and other items 532 14
Deferred income taxes 967 188
Changes in assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable 6,507 2,694
Landfill operating lease contract expenditures (50) (50)
Accounts payable (10,588) (7,904)
Prepaid expenses, inventories and other assets (171) (3,430)
Accrued expenses, contract liabilities and other liabilities (12,932) (10,490)
Net cash provided by operating activities 14,791 4,777
Cash Flows from Investing Activities:    
Acquisitions, net of cash acquired (5,144) (1,222)
Additions to property, plant and equipment (19,851) (18,243)
Proceeds from sale of property and equipment 51 57
Net cash used in investing activities (24,944) (19,408)
Cash Flows from Financing Activities:    
Proceeds from debt borrowings 73,500 10,600
Principal payments on debt (40,686) (80,746)
Payments of debt issuance costs (11) 0
Proceeds from the exercise of share based awards 100 260
Proceeds from the public issuance of Class A Common Stock 0 100,446
Net cash provided by financing activities 32,903 30,560
Net increase in cash and cash equivalents 22,750 15,929
Cash and cash equivalents, beginning of period 3,471 4,007
Cash and cash equivalents, end of period 26,221 19,936
Cash paid during the period for:    
Interest 5,372 5,718
Income taxes, net of refunds 84 51
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Non-current assets obtained through long-term obligations 6,469 2,473
Landfill    
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Operating lease right-of-use assets expense $ 1,673 $ 1,648