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v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 126,903 | $ 123,773
Accounts receivable, net of allowance for credit losses of $7,340 and $7,082, respectively | 175,397 | 178,068
Prepaid expenses | 19,907 | 29,930
Other current assets | 37,489 | 37,510
Total current assets | 359,696 | 369,281
Property and equipment, net of accumulated depreciation and amortization of $1,551,756 and $1,495,563, respectively | 1,304,744 | 1,289,409
Operating lease right-of-use assets | 104,246 | 105,252
Goodwill | 1,194,100 | 1,120,056
Intangible assets, net | 272,479 | 290,855
Restricted cash and assets | 2,951 | 96,265
Cost method investments | 10,967 | 10,967
Other non-current assets | 21,266 | 21,241
Total assets | 3,270,449 | 3,303,326
CURRENT LIABILITIES: |  |
Current maturities of debt | 24,588 | 25,735
Current operating lease liabilities | 11,739 | 11,952
Accounts payable | 89,972 | 102,468
Accrued payroll and related expenses | 19,934 | 36,316
Contract liabilities | 45,706 | 45,153
Current accrued final capping, closure and post-closure costs | 7,435 | 7,562
Other accrued liabilities | 60,614 | 64,716
Total current liabilities | 259,988 | 293,902
Debt, less current portion | 1,126,755 | 1,128,927
Operating lease liabilities, less current portion | 73,701 | 72,513
Accrued final capping, closure and post-closure costs, less current portion | 191,395 | 185,160
Deferred income taxes | 16,708 | 18,965
Other long-term liabilities | 33,610 | 35,150
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' EQUITY: |  |
Additional paid-in capital | 1,700,005 | 1,697,143
Accumulated deficit | (130,653) | (125,114)
Accumulated other comprehensive loss, net of tax | (1,696) | (3,955)
Total stockholders' equity | 1,568,292 | 1,568,709
Total liabilities and stockholders' equity | 3,270,449 | 3,303,326
Class A Common Stock |  |
STOCKHOLDERS' EQUITY: |  |
Common stock | 626 | 625
Class B Common Stock |  |
STOCKHOLDERS' EQUITY: |  |
Common stock | $ 10 | $ 10

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