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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 14,282 $ 5,989
Receivables, net 93,785 106,380
Prepaid expenses and other current assets 8,152 8,484
Income taxes receivable 1,137 2,017
Total current assets 117,356 122,870
Property and equipment, net 212,001 210,334
Restricted cash and investments 5,796 5,748
Intangible assets, net 238,673 239,571
Goodwill 192,913 191,823
Other assets 1,486 1,641
Total assets 768,225 771,987
Current Liabilities:    
Accounts payable 18,768 17,169
Deferred revenue 6,675 8,078
Accrued liabilities 22,798 25,634
Accrued salaries and benefits 9,471 11,513
Income taxes payable 3,360 117
Current portion of closure and post-closure obligations 2,721 2,787
Current portion of long-term debt 2,954 3,056
Total current liabilities 66,747 68,354
Long-term closure and post-closure obligations 69,065 68,367
Long-term debt 280,552 290,684
Other long-term liabilities 8,738 5,825
Deferred income taxes 81,458 82,622
Total liabilities $ 506,560 $ 515,852
Commitments and contingencies
Stockholders' Equity:    
Common stock $0.01 par value, 50,000 authorized; 21,766 and 21,744 shares issued, respectively $ 218 $ 217
Additional paid-in capital 170,514 169,873
Retained earnings 106,899 103,300
Treasury stock, at cost, 6 and 5 shares, respectively (259) (189)
Accumulated other comprehensive loss (15,707) (17,066)
Total stockholders' equity 261,665 256,135
Total liabilities and stockholders' equity $ 768,225 $ 771,987