XML 38 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 3,158 $ 2,205
Restricted cash   76
Accounts receivable-trade, net of allowance for doubtful accounts of $1,903 and $2,153, respectively 63,509 55,750
Refundable income taxes 664 554
Prepaid expenses 7,329 8,763
Inventory 4,622 4,374
Deferred income taxes 2,013 2,095
Other current assets 3,541 4,852
Total current assets 84,836 78,669
Property, plant and equipment, net of accumulated depreciation and amortization of $762,442 and $736,839, respectively 399,022 414,542
Goodwill 118,976 119,170
Intangible assets, net 10,438 11,808
Restricted assets 968 6,632
Cost method investments 14,115 14,432
Other non-current assets 29,173 24,542
Total assets 657,528 669,795
CURRENT LIABILITIES:    
Current maturities of long-term debt and capital leases 1,437 1,656
Accounts payable 48,147 48,518
Accrued payroll and related expenses 5,842 6,289
Accrued interest 12,346 11,094
Current accrued capping, closure and post-closure costs 1,658 2,208
Other accrued liabilities 16,629 16,667
Total current liabilities 86,059 86,432
Long-term debt and capital leases, less current portion 526,853 534,055
Accrued capping, closure and post-closure costs, less current portion 39,968 37,621
Deferred income taxes 7,261 7,080
Other long-term liabilities $ 16,237 $ 16,627
COMMITMENTS AND CONTINGENCIES    
Casella Waste Systems, Inc. stockholders' deficit:    
Additional paid-in capital $ 342,487 $ 340,773
Accumulated deficit (361,737) (353,490)
Accumulated other comprehensive income 27 58
Total Casella Waste Systems, Inc. stockholders' deficit (18,814) (12,253)
Noncontrolling interests (36) 233
Total stockholders' deficit (18,850) (12,020)
Total liabilities and stockholders' deficit 657,528 669,795
Class A Common Stock [Member]    
Casella Waste Systems, Inc. stockholders' deficit:    
Common stock 399 396
Total stockholders' deficit 399 396
Class B Common Stock [Member]    
Casella Waste Systems, Inc. stockholders' deficit:    
Common stock 10 10
Total stockholders' deficit $ 10 $ 10