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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash, cash equivalents and restricted cash | $ 267,709 | $ 383,303
Accounts receivable, net of allowance for credit losses of $8,152 and $8,515, respectively | 165,569 | 165,917
Refundable income taxes | 9,286 | 9,286
Prepaid expenses | 19,976 | 23,047
Inventory | 22,698 | 21,539
Other current assets | 6,461 | 10,213
Total current assets | 491,699 | 613,305
Property and equipment, net of accumulated depreciation and amortization of $1,348,937 and $1,302,324, respectively | 1,201,597 | 1,164,815
Operating lease right-of-use assets | 104,361 | 98,050
Goodwill | 1,049,535 | 1,002,266
Intangible assets, net | 319,532 | 313,468
Restricted cash and assets | 4,985 | 2,499
Cost method investments | 10,967 | 10,967
Other non-current assets | 23,194 | 24,698
Total assets | 3,205,870 | 3,230,068
CURRENT LIABILITIES: |  |
Current maturities of debt | 20,967 | 42,619
Current operating lease liabilities | 11,041 | 10,291
Accounts payable | 102,944 | 111,087
Accrued payroll and related expenses | 17,025 | 32,620
Accrued interest | 3,261 | 2,120
Contract liabilities | 49,724 | 50,690
Current accrued final capping, closure and post-closure costs | 3,320 | 3,224
Other accrued liabilities | 43,106 | 54,666
Total current liabilities | 251,388 | 307,317
Debt, less current portion | 1,115,411 | 1,090,632
Operating lease liabilities, less current portion | 72,325 | 64,449
Accrued final capping, closure and post-closure costs, less current portion | 173,507 | 169,006
Deferred income taxes | 13,949 | 19,089
Other long-term liabilities | 32,401 | 28,736
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' EQUITY: |  |
Additional paid-in capital | 1,684,788 | 1,679,878
Accumulated deficit | (137,795) | (132,985)
Accumulated other comprehensive (loss) income, net of tax | (739) | 3,312
Total stockholders' equity | 1,546,889 | 1,550,839
Total liabilities and stockholders' equity | 3,205,870 | 3,230,068
Class A Common Stock |  |
STOCKHOLDERS' EQUITY: |  |
Common stock | 625 | 624
Class B Common Stock |  |
STOCKHOLDERS' EQUITY: |  |
Common stock | $ 10 | $ 10

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