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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 167,177 $ 154,342
Accounts receivable, net of allowance for credit losses of $2,238 and $2,333, respectively 78,928 74,198
Refundable income taxes 0 229
Prepaid expenses 13,735 9,289
Inventory 7,994 7,868
Other current assets 1,421 1,328
Total current assets 269,255 247,254
Property, plant and equipment, net of accumulated depreciation and amortization of $936,029 and $900,882, respectively 532,824 510,512
Operating lease right-of-use assets 90,707 95,310
Goodwill 196,686 194,901
Intangible assets, net 55,927 58,324
Restricted assets 1,953 1,848
Cost method investments 11,264 11,264
Deferred income taxes 53,086 61,163
Other non-current assets 16,131 13,322
Total assets 1,227,833 1,193,898
CURRENT LIABILITIES:    
Current maturities of debt 14,716 9,240
Current operating lease liabilities 7,207 8,547
Accounts payable 60,064 49,198
Accrued payroll and related expenses 13,612 17,282
Accrued interest 2,045 2,126
Contract liabilities 3,133 2,685
Current accrued capping, closure and post-closure costs 11,118 10,268
Other accrued liabilities 35,663 31,862
Total current liabilities 147,558 131,208
Debt, less current portion 526,830 530,411
Operating lease liabilities, less current portion 59,536 60,979
Accrued capping, closure and post-closure costs, less current portion 74,441 72,265
Deferred income taxes 933 912
Other long-term liabilities 30,043 35,981
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Additional paid-in capital 645,905 639,247
Accumulated deficit (250,005) (266,099)
Accumulated other comprehensive loss, net of tax (7,922) (11,517)
Total stockholders' equity 388,492 362,142
Total liabilities and stockholders' equity 1,227,833 1,193,898
Class A Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock 504 501
Class B Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock $ 10 $ 10