v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 25,541 $ 123,773
Accounts receivable, net of allowance for credit losses of $7,720 and $7,082, respectively 220,366 178,068
Prepaid expenses 34,844 29,930
Other current assets 33,841 37,510
Total current assets 314,592 369,281
Property and equipment, net of accumulated depreciation and amortization of $1,611,612 and $1,495,563, respectively 1,381,271 1,289,409
Operating lease right-of-use assets 111,528 105,252
Goodwill 1,372,773 1,120,056
Intangible assets, net 341,589 290,855
Restricted cash and assets 3,132 96,265
Cost method investments 10,967 10,967
Other non-current assets 21,664 21,241
Total assets 3,557,516 3,303,326
CURRENT LIABILITIES:    
Current maturities of debt 25,580 25,735
Current operating lease liabilities 12,304 11,952
Accounts payable 126,550 102,468
Accrued payroll and related expenses 27,774 36,316
Contract liabilities 43,880 45,153
Current accrued final capping, closure and post-closure costs 6,482 7,562
Other accrued liabilities 74,389 64,716
Total current liabilities 316,959 293,902
Debt, less current portion 1,325,132 1,128,927
Operating lease liabilities, less current portion 81,988 72,513
Accrued final capping, closure and post-closure costs, less current portion 198,481 185,160
Deferred income taxes, net 23,123 18,965
Other long-term liabilities 31,809 35,150
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Additional paid-in capital 1,705,710 1,697,143
Accumulated deficit (126,883) (125,114)
Accumulated other comprehensive income (loss), net of tax 560 (3,955)
Total stockholders' equity 1,580,024 1,568,709
Total liabilities and stockholders' equity 3,557,516 3,303,326
Class A Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock 627 625
Class B Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock $ 10 $ 10