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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 39,309 $ 33,809
Accounts receivable, net of allowance for credit losses of $3,879 and $3,276, respectively 108,313 86,979
Prepaid expenses 17,517 12,766
Inventory 13,071 9,729
Other current assets 2,946 3,196
Total current assets 181,156 146,479
Property, plant and equipment, net of accumulated depreciation and amortization of $1,016,382 and $973,094, respectively 668,381 644,604
Operating lease right-of-use assets 93,253 93,799
Goodwill 262,508 232,860
Intangible assets, net 96,762 93,723
Restricted cash and assets 2,805 2,122
Cost method investments 11,264 11,264
Deferred income taxes 34,060 43,957
Other non-current assets 20,530 14,772
Total assets 1,370,719 1,283,580
CURRENT LIABILITIES:    
Current maturities of debt 7,636 9,901
Current operating lease liabilities 6,425 7,307
Accounts payable 73,270 63,086
Accrued payroll and related expenses 16,392 22,210
Accrued interest 2,372 2,042
Contract liabilities 3,733 3,404
Current accrued capping, closure and post-closure costs 5,815 7,915
Other accrued liabilities 47,371 36,328
Total current liabilities 163,014 152,193
Debt, less current portion 575,556 542,503
Operating lease liabilities, less current portion 59,027 56,375
Accrued capping, closure and post-closure costs, less current portion 86,558 78,999
Deferred income taxes 902 868
Other long-term liabilities 28,096 30,185
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Additional paid-in capital 656,042 652,045
Accumulated deficit (203,013) (224,999)
Accumulated other comprehensive income (loss), net of tax 4,020 (5,103)
Total stockholders' equity 457,566 422,457
Total liabilities and stockholders' equity 1,370,719 1,283,580
Class A Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock 507 504
Class B Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock $ 10 $ 10