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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 12,594 $ 33,809
Accounts receivable, net of allowance for credit losses of $2,812 and $3,276, respectively 93,244 86,979
Prepaid expenses 13,840 12,766
Inventory 11,770 9,729
Other current assets 2,537 3,196
Total current assets 133,985 146,479
Property, plant and equipment, net of accumulated depreciation and amortization of $997,459 and $973,094, respectively 646,691 644,604
Operating lease right-of-use assets 93,961 93,799
Goodwill 258,414 232,860
Intangible assets, net 100,864 93,723
Restricted assets 1,985 2,122
Cost method investments 11,264 11,264
Deferred income taxes 41,237 43,957
Other non-current assets 18,570 14,772
Total assets 1,306,971 1,283,580
CURRENT LIABILITIES:    
Current maturities of debt 9,873 9,901
Current operating lease liabilities 7,125 7,307
Accounts payable 65,244 63,086
Accrued payroll and related expenses 10,139 22,210
Accrued interest 1,949 2,042
Contract liabilities 5,500 3,404
Current accrued capping, closure and post-closure costs 8,250 7,915
Other accrued liabilities 35,467 36,328
Total current liabilities 143,547 152,193
Debt, less current portion 560,594 542,503
Operating lease liabilities, less current portion 58,262 56,375
Accrued capping, closure and post-closure costs, less current portion 80,577 78,999
Deferred income taxes 885 868
Other long-term liabilities 28,056 30,185
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Additional paid-in capital 654,303 652,045
Accumulated deficit (220,809) (224,999)
Accumulated other comprehensive income (loss), net of tax 1,040 (5,103)
Total stockholders' equity 435,050 422,457
Total liabilities and stockholders' equity 1,306,971 1,283,580
Class A Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock 506 504
Class B Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock $ 10 $ 10