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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 189,457 $ 220,912
Accounts receivable, net of allowance for credit losses of $3,881 and $4,066, respectively 146,795 157,324
Refundable income taxes 4,108 3,089
Prepaid expenses 14,975 17,223
Inventory 18,537 17,859
Other current assets 11,530 9,918
Total current assets 385,402 426,325
Property and equipment, net of accumulated depreciation and amortization of $1,196,561 and $1,167,541, respectively 978,622 980,553
Operating lease right-of-use assets 99,679 100,844
Goodwill 736,513 735,670
Intangible assets, net 228,865 241,429
Restricted assets 2,281 2,203
Cost method investments 10,967 10,967
Deferred income taxes 11,018 11,224
Other non-current assets 23,907 26,255
Total assets 2,477,254 2,535,470
CURRENT LIABILITIES:    
Current maturities of debt 63,368 35,781
Current operating lease liabilities 8,825 9,039
Accounts payable 79,989 116,794
Accrued payroll and related expenses 12,126 22,657
Accrued interest 3,527 3,886
Contract liabilities 29,715 31,472
Current accrued final capping, closure and post-closure costs 10,140 10,773
Other accrued liabilities 36,431 48,456
Total current liabilities 244,121 278,858
Debt, less current portion 980,878 1,007,662
Operating lease liabilities, less current portion 66,630 66,074
Accrued final capping, closure and post-closure costs, less current portion 127,184 123,131
Deferred income taxes 908 627
Other long-term liabilities 31,609 37,327
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Additional paid-in capital 1,170,946 1,168,812
Accumulated deficit (150,638) (146,521)
Accumulated other comprehensive income (loss), net of tax 5,035 (1,080)
Total stockholders' equity 1,025,924 1,021,791
Total liabilities and stockholders' equity 2,477,254 2,535,470
Class A Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock 571 570
Class B Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock $ 10 $ 10