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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