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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 2,382 $ 2,312
Accounts receivable - trade, net of allowance for doubtful accounts of $1,070 and $988, respectively 61,083 60,167
Refundable income taxes 736 651
Prepaid expenses 8,435 7,670
Inventory 4,603 4,282
Other current assets 1,350 1,586
Total current assets 78,589 76,668
Property, plant and equipment, net of accumulated depreciation and amortization of $812,737 and $789,766, respectively 398,747 402,252
Goodwill 119,899 118,976
Intangible assets, net 8,425 9,252
Restricted assets 1,762 2,251
Cost method investments 12,333 12,333
Other non-current assets 11,866 11,937
Total assets 631,621 633,669
CURRENT LIABILITIES:    
Current maturities of long-term debt and capital leases 1,411 1,448
Accounts payable 46,037 44,921
Accrued payroll and related expenses 7,595 8,175
Accrued interest 11,866 12,305
Current accrued capping, closure and post-closure costs 604 732
Other accrued liabilities 17,121 17,765
Total current liabilities 84,634 85,346
Long-term debt and capital leases, less current portion 501,804 505,985
Accrued capping, closure and post-closure costs, less current portion 42,874 40,309
Deferred income taxes 5,898 5,595
Other long-term liabilities 18,600 18,031
COMMITMENTS AND CONTINGENCIES
Casella Waste Systems, Inc. stockholders' deficit:    
Additional paid-in capital 346,324 344,518
Accumulated deficit (368,872) (366,459)
Accumulated other comprehensive (loss) income, net of tax (32) 7
Total Casella Waste Systems, Inc. stockholders' deficit (22,165) (21,523)
Noncontrolling interests (24) (74)
Total stockholders' deficit (22,189) (21,597)
Total liabilities and stockholders' deficit 631,621 633,669
Class A Common Stock [Member]    
Casella Waste Systems, Inc. stockholders' deficit:    
Common stock 405 401
Class B Common Stock [Member]    
Casella Waste Systems, Inc. stockholders' deficit:    
Common stock $ 10 $ 10