XML 15 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Income Statement [Abstract]        
Revenues $ 154,016 $ 144,670 $ 287,818 $ 270,103
Operating expenses:        
Cost of operations 102,519 95,188 197,063 185,606
General and administration 18,794 18,084 37,638 36,672
Depreciation and amortization 15,868 15,802 29,717 30,255
Southbridge landfill closure charge 64,114 0 64,114 0
Total operating expenses 201,295 129,074 328,532 252,533
Operating (loss) income (47,279) 15,596 (40,714) 17,570
Other expense (income):        
Interest income (52) (60) (121) (164)
Interest expense 6,334 10,004 12,784 20,034
Loss on debt extinguishment 46 593 517 545
Other income (326) (363) (405) (504)
Other expense, net 6,002 10,174 12,775 19,911
(Loss) income before income taxes (53,281) 5,422 (53,489) (2,341)
Provision for income taxes 394 230 411 81
Net (loss) income (53,675) 5,192 (53,900) (2,422)
Less: Net loss attributable to noncontrolling interests 0 (3) 0 (9)
Net (loss) income attributable to common stockholders $ (53,675) $ 5,195 $ (53,900) $ (2,413)
Basic earnings per share attributable to common stockholders:        
Weighted average common shares outstanding (in shares) 41,811 41,132 41,698 41,064
Basic earnings per common share (in dollars per share) $ (1.28) $ 0.13 $ (1.29) $ (0.06)
Diluted earnings per share attributable to common stockholders:        
Weighted average common shares outstanding (in shares) 41,811 41,598 41,698 41,064
Diluted earnings per common share (in dollars per share) $ (1.28) $ 0.12 $ (1.29) $ (0.06)