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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 13,077 $ 22,971
Receivables, net 117,544 135,261
Prepaid expenses and other current assets 9,707 11,984
Income taxes receivable 584 6,912
Deferred income taxes 2,012 2,109
Total current assets 142,924 179,237
Property and equipment, net 224,557 227,684
Restricted cash and investments 5,752 5,729
Intangible assets, net 270,011 278,667
Goodwill 209,666 217,609
Other assets 10,161 11,308
Deferred income taxes   85
Total assets 863,071 920,319
Current Liabilities:    
Accounts payable 21,383 24,513
Deferred revenue 6,674 13,190
Accrued liabilities 28,749 36,251
Accrued salaries and benefits 11,537 13,322
Income taxes payable 4,897 4,124
Current portion of closure and post-closure obligations 5,338 5,359
Current portion of long-term debt 3,505 3,828
Total current liabilities 82,083 100,587
Long-term closure and post-closure obligations 67,352 67,511
Long-term debt 357,286 390,825
Other long-term liabilities 4,578 4,336
Deferred income taxes 101,691 105,723
Total liabilities $ 612,990 $ 668,982
Commitments and contingencies    
Stockholders' Equity:    
Common stock $0.01 par value, 50,000 authorized; 21,707 and 21,632 shares issued, respectively $ 217 $ 216
Additional paid-in capital 167,400 165,524
Retained earnings 93,510 93,301
Treasury stock, at cost, 1 shares (20) (18)
Accumulated other comprehensive loss (11,026) (7,686)
Total stockholders' equity 250,081 251,337
Total liabilities and stockholders' equity $ 863,071 $ 920,319