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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 465,715 | $ 71,152
Accounts receivable, net of allowance for credit losses of $3,333 and $3,016, respectively | 117,682 | 100,886
Refundable income taxes | 3,726 | 0
Prepaid expenses | 18,122 | 15,182
Inventory | 16,784 | 13,472
Other current assets | 7,358 | 6,787
Total current assets | 629,387 | 207,479
Property, plant and equipment, net of accumulated depreciation and amortization of $1,117,946 and $1,064,756, respectively | 818,242 | 720,550
Operating lease right-of-use assets | 104,920 | 92,063
Goodwill | 619,683 | 274,458
Intangible assets, net | 187,148 | 91,783
Restricted assets | 2,005 | 1,900
Cost method investments | 10,967 | 10,967
Deferred income taxes | 16,408 | 22,903
Other non-current assets | 28,532 | 27,112
Total assets | 2,417,292 | 1,449,215
CURRENT LIABILITIES: |  |
Current maturities of debt | 32,747 | 8,968
Current operating lease liabilities | 8,510 | 7,000
Accounts payable | 87,602 | 74,203
Accrued payroll and related expenses | 14,847 | 23,556
Accrued interest | 3,116 | 2,858
Contract liabilities | 16,260 | 3,742
Current accrued final capping, closure and post-closure costs | 10,767 | 11,036
Other accrued liabilities | 45,333 | 46,237
Total current liabilities | 219,182 | 177,600
Debt, less current portion | 983,344 | 585,015
Operating lease liabilities, less current portion | 71,039 | 57,345
Accrued final capping, closure and post-closure costs, less current portion | 107,949 | 102,642
Deferred income taxes | 479 | 437
Other long-term liabilities | 26,916 | 28,276
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' EQUITY: |  |
Additional paid-in capital | 1,163,077 | 661,761
Accumulated deficit | (162,882) | (171,920)
Accumulated other comprehensive income, net of tax | 7,608 | 7,542
Total stockholders' equity | 1,008,383 | 497,900
Total liabilities and stockholders' equity | 2,417,292 | 1,449,215
Class A Common Stock |  |
STOCKHOLDERS' EQUITY: |  |
Common stock | 570 | 507
Class B Common Stock |  |
STOCKHOLDERS' EQUITY: |  |
Common stock | $ 10 | $ 10

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