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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 33,809 $ 154,342
Accounts receivable, net of allowance for credit losses of $3,276 and $2,333, respectively 86,979 74,198
Refundable income taxes 0 229
Prepaid expenses 12,766 9,289
Inventory 9,729 7,868
Other current assets 3,196 1,328
Total current assets 146,479 247,254
Property, plant and equipment, net of accumulated depreciation and amortization of $973,094 and $900,882, respectively 644,604 510,512
Operating lease right-of-use assets 93,799 95,310
Goodwill 232,860 194,901
Intangible assets, net 93,723 58,324
Restricted assets 2,122 1,848
Cost method investments 11,264 11,264
Deferred income taxes 43,957 61,163
Other non-current assets 14,772 13,322
Total assets 1,283,580 1,193,898
CURRENT LIABILITIES:    
Current maturities of debt 9,901 9,240
Current operating lease liabilities 7,307 8,547
Accounts payable 63,086 49,198
Accrued payroll and related expenses 22,210 17,282
Accrued interest 2,042 2,126
Contract liabilities 3,404 2,685
Current accrued capping, closure and post-closure costs 7,915 10,268
Other accrued liabilities 36,328 31,862
Total current liabilities 152,193 131,208
Debt, less current portion 542,503 530,411
Operating lease liabilities, less current portion 56,375 60,979
Accrued capping, closure and post-closure costs, less current portion 78,999 72,265
Deferred income taxes 868 912
Other long-term liabilities 30,185 35,981
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Additional paid-in capital 652,045 639,247
Accumulated deficit (224,999) (266,099)
Accumulated other comprehensive loss, net of tax (5,103) (11,517)
Total stockholders' equity 422,457 362,142
Total liabilities and stockholders' equity 1,283,580 1,193,898
Class A Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock 504 501
Class B Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock $ 10 $ 10