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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 47,934 $ 33,809
Accounts receivable, net of allowance for credit losses of $4,265 and $3,276, respectively 108,010 86,979
Prepaid expenses 14,998 12,766
Inventory 13,432 9,729
Other current assets 7,109 3,196
Total current assets 191,483 146,479
Property, plant and equipment, net of accumulated depreciation and amortization of $1,038,576 and $973,094, respectively 685,348 644,604
Operating lease right-of-use assets 93,066 93,799
Goodwill 272,442 232,860
Intangible assets, net 94,792 93,723
Restricted assets 1,705 2,122
Cost method investments 10,967 11,264
Deferred income taxes 25,549 43,957
Other non-current assets 23,995 14,772
Total assets 1,399,347 1,283,580
CURRENT LIABILITIES:    
Current maturities of debt 8,337 9,901
Current operating lease liabilities 6,898 7,307
Accounts payable 71,074 63,086
Accrued payroll and related expenses 20,056 22,210
Accrued interest 2,956 2,042
Contract liabilities 3,891 3,404
Current accrued final capping, closure and post-closure costs 10,880 7,915
Other accrued liabilities 38,740 36,328
Total current liabilities 162,832 152,193
Debt, less current portion 578,462 542,503
Operating lease liabilities, less current portion 58,528 56,375
Accrued final capping, closure and post-closure costs, less current portion 83,727 78,999
Deferred income taxes 522 868
Other long-term liabilities 28,717 30,185
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Additional paid-in capital 658,453 652,045
Accumulated deficit (180,341) (224,999)
Accumulated other comprehensive income (loss), net of tax 7,930 (5,103)
Total stockholders' equity 486,559 422,457
Total liabilities and stockholders' equity 1,399,347 1,283,580
Class A Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock 507 504
Class B Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock $ 10 $ 10