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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 152,555 $ 154,342
Accounts receivable, net of allowance for credit losses of $2,095 and $2,333, respectively 66,326 74,198
Refundable income taxes 336 229
Prepaid expenses 10,906 9,289
Inventory 7,974 7,868
Other current assets 1,409 1,328
Total current assets 239,506 247,254
Property, plant and equipment, net of accumulated depreciation and amortization of $916,529 and $900,882, respectively 523,316 510,512
Operating lease right-of-use assets 92,537 95,310
Goodwill 196,316 194,901
Intangible assets, net 57,581 58,324
Restricted assets 1,871 1,848
Cost method investments 11,264 11,264
Deferred income taxes 57,731 61,163
Other non-current assets 14,124 13,322
Total assets 1,194,246 1,193,898
CURRENT LIABILITIES:    
Current maturities of debt 10,918 9,240
Current operating lease liabilities 7,122 8,547
Accounts payable 50,547 49,198
Accrued payroll and related expenses 8,349 17,282
Accrued interest 2,002 2,126
Contract liabilities 3,082 2,685
Current accrued capping, closure and post-closure costs 11,331 10,268
Other accrued liabilities 29,724 31,862
Total current liabilities 123,075 131,208
Debt, less current portion 531,105 530,411
Operating lease liabilities, less current portion 60,854 60,979
Accrued capping, closure and post-closure costs, less current portion 73,694 72,265
Deferred income taxes 922 912
Other long-term liabilities 31,260 35,981
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Additional paid-in capital 642,297 639,247
Accumulated deficit (261,788) (266,099)
Accumulated other comprehensive loss, net of tax (7,687) (11,517)
Total stockholders' equity 373,336 362,142
Total liabilities and stockholders' equity 1,194,246 1,193,898
Class A Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock 504 501
Class B Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock $ 10 $ 10