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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 10,309 $ 7,015
Receivables, net 93,387 96,819
Prepaid expenses and other current assets 7,892 7,458
Income taxes receivable 2,039 4,076
Total current assets 113,627 115,368
Property and equipment, net 225,760 226,237
Restricted cash and investments 5,794 5,787
Intangible assets, net 231,905 234,356
Goodwill 193,765 193,621
Other assets 875 1,031
Total assets 771,726 776,400
Current Liabilities:    
Accounts payable 12,529 13,948
Deferred revenue 9,867 7,820
Accrued liabilities 19,903 22,605
Accrued salaries and benefits 10,605 10,720
Income taxes payable 105 165
Current portion of closure and post-closure obligations 2,257 2,256
Revolving credit facility   2,177
Current portion of long-term debt 2,862 2,903
Total current liabilities 58,128 62,594
Long-term closure and post-closure obligations 73,642 72,826
Long-term debt 270,171 274,459
Other long-term liabilities 4,399 5,164
Deferred income taxes 81,870 81,333
Total liabilities 488,210 496,376
Commitments and contingencies
Stockholders' Equity:    
Common stock $0.01 par value, 50,000 authorized; 21,823 and 21,780 shares issued, respectively 218 218
Additional paid-in capital 174,044 172,704
Retained earnings 123,141 121,879
Treasury stock, at cost, 9 and 7 shares, respectively (135) (52)
Accumulated other comprehensive loss (13,752) (14,725)
Total stockholders' equity 283,516 280,024
Total liabilities and stockholders' equity $ 771,726 $ 776,400