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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 3,471 $ 4,007
Accounts receivable, net of allowance for doubtful accounts of $1,468 and $931, respectively 80,205 74,937
Refundable income taxes 1,251 2,254
Prepaid expenses 8,994 7,345
Inventory 7,679 6,542
Other current assets 1,213 2,008
Total current assets 102,813 97,093
Property, plant and equipment, net 443,825  
Property, plant and equipment, net   404,577
Operating lease right-of-use assets 108,025  
Goodwill 185,819 162,734
Intangible assets, net 58,721 34,767
Restricted assets 1,586 1,248
Cost method investments 11,264 11,264
Deferred income taxes 8,577 9,594
Other non-current assets 11,552 11,133
Total assets 932,182 732,410
CURRENT LIABILITIES:    
Current maturities of debt 4,301 2,298
Current operating lease liabilities 9,356  
Accounts payable 64,396 57,289
Accrued payroll and related expenses 14,375 10,969
Accrued interest 2,041 2,415
Contract liabilities 2,299 3,074
Current accrued capping, closure and post-closure costs 10,223 11,633
Other accrued liabilities 23,598 23,819
Total current liabilities 130,589 111,497
Debt, less current portion 509,021 542,001
Operating lease liabilities, less current portion 70,709  
Accrued capping, closure and post-closure costs, less current portion 61,704 61,442
Deferred income taxes 2,643 2,519
Other long-term liabilities 34,763 30,783
COMMITMENTS AND CONTINGENCIES
Casella Waste Systems, Inc. stockholders' equity (deficit):    
Additional paid-in capital 485,332 373,716
Accumulated deficit (357,016) (388,669)
Accumulated other comprehensive loss, net of tax (6,041) (1,308)
Total stockholders' equity (deficit) 122,753 (15,832)
Total liabilities and stockholders' equity (deficit) 932,182 732,410
Class A Common Stock    
Casella Waste Systems, Inc. stockholders' equity (deficit):    
Common stock 468 419
Class B Common Stock    
Casella Waste Systems, Inc. stockholders' equity (deficit):    
Common stock $ 10 $ 10