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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net income $ 22,587 $ 20,096
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 58,144 51,572
Operating lease right-of-use assets expense 7,272  
Depletion of landfill operating lease obligations   7,827
Interest accretion on landfill and environmental remediation liabilities 5,310 4,291
Amortization of debt issuance costs and discount on long-term debt 1,724 1,875
Stock-based compensation 5,218 6,366
Gain on sale of property and equipment (806) (414)
Southbridge Landfill non-cash closure charge 58 1,354
Southbridge Landfill insurance recovery for investing activities 0 (3,506)
Development project charge 0 311
Non-cash expense from acquisition activities and other items 71 211
Loss on debt extinguishment 0 7,352
Withdrawal costs - multiemployer pension plan 3,591 0
Deferred income taxes (1,267) 79
Changes in assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable (15,141) (12,161)
Landfill operating lease contract expenditures (3,197) 0
Accounts payable 1,634 8,009
Prepaid expenses, inventories and other assets (1,297) 829
Accrued expenses, contract liabilities and other liabilities (17,986) (4,174)
Net cash provided by operating activities 71,495 89,917
Cash Flows from Investing Activities:    
Acquisitions, net of cash acquired (73,496) (58,176)
Additions to property, plant and equipment (75,998) (51,841)
Payments on landfill operating lease contracts 0 (5,006)
Proceeds from sale of property and equipment 542 609
Proceeds from property insurance settlement 332 992
Net cash used in investing activities (148,620) (109,916)
Cash Flows from Financing Activities:    
Proceeds from long-term borrowings 121,500 566,800
Principal payments on long-term debt (149,774) (540,611)
Payments of debt issuance costs 0 (5,573)
Proceeds from the exercise of share based awards 3,355 471
Proceeds from the public issuance of Class A Common Stock 100,446 0
Proceeds from unregistered sale of Class A Common Stock 2,619 0
Net cash provided by financing activities 78,146 21,087
Net increase in cash and cash equivalents 1,021 1,088
Cash and cash equivalents, beginning of period 4,007 1,995
Cash and cash equivalents, end of period 5,028 3,083
Cash paid during the period for:    
Interest 17,200 16,950
Income taxes, net of refunds 84 84
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Non-current assets obtained through long-term obligations 9,797 4,342
Contingent consideration from business combinations 0 2,924
Landfill    
Adjustments to reconcile net income to net cash provided by operating activities:    
Operating lease right-of-use assets expense 5,580  
Cash Flows from Investing Activities:    
Proceeds from property insurance settlement $ 0 $ 3,506