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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 71,152 $ 33,809
Accounts receivable, net of allowance for credit losses of $3,016 and $3,276, respectively 100,886 86,979
Prepaid expenses 15,182 12,766
Inventory 13,472 9,729
Other current assets 6,787 3,196
Total current assets 207,479 146,479
Property, plant and equipment, net of accumulated depreciation and amortization of $1,064,756 and $973,094, respectively 720,550 644,604
Operating lease right-of-use assets 92,063 93,799
Goodwill 274,458 232,860
Intangible assets, net 91,783 93,723
Restricted assets 1,900 2,122
Cost method investments 10,967 11,264
Deferred income taxes 22,903 43,957
Other non-current assets 27,112 14,772
Total assets 1,449,215 1,283,580
CURRENT LIABILITIES:    
Current maturities of debt 8,968 9,901
Current operating lease liabilities 7,000 7,307
Accounts payable 74,203 63,086
Accrued payroll and related expenses 23,556 22,210
Accrued interest 2,858 2,042
Contract liabilities 3,742 3,404
Current accrued capping, closure and post-closure costs 11,036 7,915
Other accrued liabilities 46,237 36,328
Total current liabilities 177,600 152,193
Debt, less current portion 585,015 542,503
Operating lease liabilities, less current portion 57,345 56,375
Accrued capping, closure and post-closure costs, less current portion 102,642 78,999
Deferred income taxes 437 868
Other long-term liabilities 28,276 30,185
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Additional paid-in capital 661,761 652,045
Accumulated deficit (171,920) (224,999)
Accumulated other comprehensive income (loss), net of tax 7,542 (5,103)
Total stockholders' equity 497,900 422,457
Total liabilities and stockholders' equity 1,449,215 1,283,580
Class A Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock 507 504
Class B Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock $ 10 $ 10