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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 46,481 $ 154,342
Accounts receivable, net of allowance for credit losses of $3,057 and $2,333, respectively 90,500 74,198
Refundable income taxes 0 229
Prepaid expenses 16,806 9,289
Inventory 9,797 7,868
Other current assets 3,575 1,328
Total current assets 167,159 247,254
Property, plant and equipment, net of accumulated depreciation and amortization of $952,032 and $900,882, respectively 617,348 510,512
Operating lease right-of-use assets 96,712 95,310
Goodwill 227,929 194,901
Intangible assets, net 92,908 58,324
Restricted assets 1,948 1,848
Cost method investments 11,264 11,264
Deferred income taxes 46,777 61,163
Other non-current assets 18,352 13,322
Total assets 1,280,397 1,193,898
CURRENT LIABILITIES:    
Current maturities of debt 16,751 9,240
Current operating lease liabilities 7,128 8,547
Accounts payable 69,516 49,198
Accrued payroll and related expenses 19,793 17,282
Accrued interest 1,960 2,126
Contract liabilities 3,422 2,685
Current accrued capping, closure and post-closure costs 17,848 10,268
Other accrued liabilities 41,951 31,862
Total current liabilities 178,369 131,208
Debt, less current portion 534,752 530,411
Operating lease liabilities, less current portion 59,001 60,979
Accrued capping, closure and post-closure costs, less current portion 68,425 72,265
Deferred income taxes 879 912
Other long-term liabilities 31,020 35,981
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Additional paid-in capital 648,611 639,247
Accumulated deficit (234,144) (266,099)
Accumulated other comprehensive loss, net of tax (7,030) (11,517)
Total stockholders' equity 407,951 362,142
Total liabilities and stockholders' equity 1,280,397 1,193,898
Class A Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock 504 501
Class B Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock $ 10 $ 10