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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 154,342 $ 3,471
Accounts receivable, net of allowance for credit losses of $2,333 and $1,468, respectively 74,198 80,205
Refundable income taxes 229 1,251
Prepaid expenses 9,289 8,994
Inventory 7,868 7,679
Other current assets 1,328 1,213
Total current assets 247,254 102,813
Property, plant and equipment, net of accumulated depreciation and amortization of $900,882 and $844,874, respectively 510,512 443,825
Operating lease right-of-use assets 95,310 108,025
Goodwill 194,901 185,819
Intangible assets, net 58,324 58,721
Restricted assets 1,848 1,586
Cost method investments 11,264 11,264
Deferred income taxes 61,163 8,577
Other non-current assets 13,322 11,552
Total assets 1,193,898 932,182
CURRENT LIABILITIES:    
Current maturities of debt 9,240 4,301
Current operating lease liabilities 8,547 9,356
Accounts payable 49,198 64,396
Accrued payroll and related expenses 17,282 14,375
Accrued interest 2,126 2,041
Contract liabilities 2,685 2,299
Current accrued capping, closure and post-closure costs 10,268 10,223
Other accrued liabilities 31,862 23,598
Total current liabilities 131,208 130,589
Debt, less current portion 530,411 509,021
Operating lease liabilities, less current portion 60,979 70,709
Accrued capping, closure and post-closure costs, less current portion 72,265 61,704
Deferred income taxes 912 2,643
Other long-term liabilities 35,981 34,763
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Additional paid-in capital 639,247 485,332
Accumulated deficit (266,099) (357,016)
Accumulated other comprehensive loss, net of tax (11,517) (6,041)
Total stockholders' equity 362,142 122,753
Total liabilities and stockholders' equity 1,193,898 932,182
Class A Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock 501 468
Class B Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock $ 10 $ 10