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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