v3.25.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash, cash equivalents and restricted cash $ 217,772 $ 383,303
Accounts receivable, net of allowance for credit losses of $7,897 and $8,515, respectively 178,879 165,917
Refundable income taxes 10,951 9,286
Prepaid expenses 27,330 23,047
Inventory 23,284 21,539
Other current assets 6,309 10,213
Total current assets 464,525 613,305
Property and equipment, net of accumulated depreciation and amortization of $1,392,650 and $1,302,324, respectively 1,240,746 1,164,815
Operating lease right-of-use assets 111,103 98,050
Goodwill 1,088,709 1,002,266
Intangible assets, net 315,425 313,468
Restricted assets 2,928 2,499
Cost method investments 10,967 10,967
Other non-current assets 22,508 24,698
Total assets 3,256,911 3,230,068
CURRENT LIABILITIES:    
Current maturities of debt 22,511 42,619
Current operating lease liabilities 11,776 10,291
Accounts payable 116,826 111,087
Accrued payroll and related expenses 21,946 32,620
Accrued interest 2,671 2,120
Contract liabilities 44,176 50,690
Current accrued final capping, closure and post-closure costs 2,779 3,224
Other accrued liabilities 50,731 54,666
Total current liabilities 273,416 307,317
Debt, less current portion 1,120,963 1,090,632
Operating lease liabilities, less current portion 79,158 64,449
Accrued final capping, closure and post-closure costs, less current portion 178,684 169,006
Deferred income taxes 16,213 19,089
Other long-term liabilities 34,296 28,736
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Additional paid-in capital 1,689,088 1,679,878
Accumulated deficit (132,587) (132,985)
Accumulated other comprehensive (loss) income, net of tax (2,955) 3,312
Total stockholders' equity 1,554,181 1,550,839
Total liabilities and stockholders' equity 3,256,911 3,230,068
Class A Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock 625 624
Class B Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock $ 10 $ 10