XML 19 R2.htm IDEA: XBRL DOCUMENT 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