XML 15 R2.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 219,089 $ 71,152
Accounts receivable, net of allowance for credit losses of $3,703 and $3,016, respectively 140,332 100,886
Refundable income taxes 3,726 0
Prepaid expenses 20,448 15,182
Inventory 17,519 13,472
Other current assets 12,227 6,787
Total current assets 413,341 207,479
Property, plant and equipment, net of accumulated depreciation and amortization of $1,136,955 and $1,064,756, respectively 935,402 720,550
Operating lease right-of-use assets 103,116 92,063
Goodwill 737,150 274,458
Intangible assets, net 256,689 91,783
Restricted cash and assets 4,658 1,900
Cost method investments 10,967 10,967
Deferred income taxes 6,604 22,903
Other non-current assets 30,088 27,112
Total assets 2,498,015 1,449,215
CURRENT LIABILITIES:    
Current maturities of debt 33,957 8,968
Current operating lease liabilities 8,626 7,000
Accounts payable 100,108 74,203
Accrued payroll and related expenses 20,753 23,556
Accrued interest 3,719 2,858
Contract liabilities 18,852 3,742
Current accrued final capping, closure and post-closure costs 13,155 11,036
Other accrued liabilities 54,014 46,237
Total current liabilities 253,184 177,600
Debt, less current portion 1,012,169 585,015
Operating lease liabilities, less current portion 68,584 57,345
Accrued final capping, closure and post-closure costs, less current portion 104,401 102,642
Deferred income taxes 516 437
Other long-term liabilities 28,294 28,276
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Additional paid-in capital 1,165,517 661,761
Accumulated deficit (144,710) (171,920)
Accumulated other comprehensive income, net of tax 9,480 7,542
Total stockholders' equity 1,030,867 497,900
Total liabilities and stockholders' equity 2,498,015 1,449,215
Class A Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock 570 507
Class B Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock $ 10 $ 10