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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 220,912 $ 71,152
Accounts receivable, net of allowance for credit losses of $4,066 and $3,016, respectively 157,324 100,886
Refundable income taxes 3,089 0
Prepaid expenses 17,223 15,182
Inventory 17,859 13,472
Other current assets 9,918 6,787
Total current assets 426,325 207,479
Property and equipment, net of accumulated depreciation and amortization of $1,167,541 and $1,064,756, respectively 980,553 720,550
Operating lease right-of-use assets 100,844 92,063
Goodwill 735,670 274,458
Intangible assets, net 241,429 91,783
Restricted assets 2,203 1,900
Cost method investments 10,967 10,967
Deferred income taxes 11,224 22,903
Other non-current assets 26,255 27,112
Total assets 2,535,470 1,449,215
CURRENT LIABILITIES:    
Current maturities of debt 35,781 8,968
Current operating lease liabilities 9,039 7,000
Accounts payable 116,794 74,203
Accrued payroll and related expenses 22,657 23,556
Accrued interest 3,886 2,858
Contract liabilities 31,472 3,742
Current accrued capping, closure and post-closure costs 10,773 11,036
Other accrued liabilities 48,456 46,237
Total current liabilities 278,858 177,600
Debt, less current portion 1,007,662 585,015
Operating lease liabilities, less current portion 66,074 57,345
Accrued capping, closure and post-closure costs, less current portion 123,131 102,642
Deferred income taxes 627 437
Other long-term liabilities 37,327 28,276
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Additional paid-in capital 1,168,812 661,761
Accumulated deficit (146,521) (171,920)
Accumulated other comprehensive (loss) income, net of tax (1,080) 7,542
Total stockholders' equity 1,021,791 497,900
Total liabilities and stockholders' equity 2,535,470 1,449,215
Class A Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock 570 507
Class B Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock $ 10 $ 10