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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 518,977 $ 220,912
Accounts receivable, net of allowance for credit losses of $7,649 and $4,066, respectively 168,088 157,324
Refundable income taxes 5,010 3,089
Prepaid expenses 22,657 17,223
Inventory 20,240 17,859
Other current assets 8,079 9,918
Total current assets 743,051 426,325
Property and equipment, net of accumulated depreciation and amortization of $1,261,899 and $1,167,541, respectively 1,059,716 980,553
Operating lease right-of-use assets 102,445 100,844
Goodwill 907,876 735,670
Intangible assets, net 273,312 241,429
Restricted assets 2,422 2,203
Cost method investments 10,967 10,967
Deferred income taxes 0 11,224
Other non-current assets 23,440 26,255
Total assets 3,123,229 2,535,470
CURRENT LIABILITIES:    
Current maturities of debt 38,368 35,781
Current operating lease liabilities 10,492 9,039
Accounts payable 101,632 116,794
Accrued payroll and related expenses 25,045 22,657
Accrued interest 2,928 3,886
Contract liabilities 47,798 31,472
Current accrued final capping, closure and post-closure costs 15,991 10,773
Other accrued liabilities 49,000 48,456
Total current liabilities 291,254 278,858
Debt, less current portion 1,045,509 1,007,662
Operating lease liabilities, less current portion 68,601 66,074
Accrued final capping, closure and post-closure costs, less current portion 133,644 123,131
Deferred income taxes 15,385 627
Other long-term liabilities 37,306 37,327
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Additional paid-in capital 1,673,442 1,168,812
Accumulated deficit (137,861) (146,521)
Accumulated other comprehensive loss, net of tax (4,684) (1,080)
Total stockholders' equity 1,531,530 1,021,791
Total liabilities and stockholders' equity 3,123,229 2,535,470
Class A Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock 623 570
Class B Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock $ 10 $ 10