XML 15 R2.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash, cash equivalents and restricted cash $ 192,653 $ 383,303
Accounts receivable, net of allowance for credit losses of $6,734 and $8,515, respectively 192,510 165,917
Refundable income taxes 6,269 9,286
Prepaid expenses 26,903 23,047
Inventory 24,142 21,539
Other current assets 5,528 10,213
Total current assets 448,005 613,305
Property and equipment, net of accumulated depreciation and amortization of $1,446,292 and $1,302,324, respectively 1,268,942 1,164,815
Operating lease right-of-use assets 107,633 98,050
Goodwill 1,115,862 1,002,266
Intangible assets, net 308,945 313,468
Restricted assets 3,029 2,499
Cost method investments 10,967 10,967
Other non-current assets 21,909 24,698
Total assets 3,285,292 3,230,068
CURRENT LIABILITIES:    
Current maturities of debt 24,283 42,619
Current operating lease liabilities 11,692 10,291
Accounts payable 112,956 111,087
Accrued payroll and related expenses 29,879 32,620
Accrued interest 3,598 2,120
Contract liabilities 48,490 50,690
Current accrued final capping, closure and post-closure costs 11,236 3,224
Other accrued liabilities 54,371 54,666
Total current liabilities 296,505 307,317
Debt, less current portion 1,122,523 1,090,632
Operating lease liabilities, less current portion 74,755 64,449
Accrued final capping, closure and post-closure costs, less current portion 172,301 169,006
Deferred income taxes 17,387 19,089
Other long-term liabilities 34,457 28,736
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Additional paid-in capital 1,692,958 1,679,878
Accumulated deficit (122,603) (132,985)
Accumulated other comprehensive (loss) income, net of tax (3,626) 3,312
Total stockholders' equity 1,567,364 1,550,839
Total liabilities and stockholders' equity 3,285,292 3,230,068
Class A Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock 625 624
Class B Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock $ 10 $ 10