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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 60,226 $ 71,152
Accounts receivable, net of allowance for credit losses of $3,590 and $3,016, respectively 95,192 100,886
Prepaid expenses 11,627 15,182
Inventory 14,175 13,472
Other current assets 6,608 6,787
Total current assets 187,828 207,479
Property, plant and equipment, net of accumulated depreciation and amortization of $1,090,951 and $1,064,756, respectively 711,440 720,550
Operating lease right-of-use assets 95,406 92,063
Goodwill 274,458 274,458
Intangible assets, net 87,712 91,783
Restricted assets 1,972 1,900
Cost method investments 10,967 10,967
Deferred income taxes 23,491 22,903
Other non-current assets 26,616 27,112
Total assets 1,419,890 1,449,215
CURRENT LIABILITIES:    
Current maturities of debt 9,274 8,968
Current operating lease liabilities 7,190 7,000
Accounts payable 66,640 74,203
Accrued payroll and related expenses 8,484 23,556
Accrued interest 3,442 2,858
Contract liabilities 4,146 3,742
Current accrued final capping, closure and post-closure costs 10,991 11,036
Other accrued liabilities 34,955 46,237
Total current liabilities 145,122 177,600
Debt, less current portion 577,567 585,015
Operating lease liabilities, less current portion 62,155 57,345
Accrued final capping, closure and post-closure costs, less current portion 105,165 102,642
Deferred income taxes 438 437
Other long-term liabilities 27,788 28,276
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Additional paid-in capital 663,735 661,761
Accumulated deficit (168,372) (171,920)
Accumulated other comprehensive income, net of tax 5,773 7,542
Total stockholders' equity 501,655 497,900
Total liabilities and stockholders' equity 1,419,890 1,449,215
Class A Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock 509 507
Class B Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock $ 10 $ 10