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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities    
Net loss $ (6.3) $ (6.0)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation and amortization 64.6 65.9
Change in fair value of derivative instruments 0.0 2.5
Amortization of debt issuance costs and original issue discount 1.5 1.3
Accretion on landfill retirement obligations 4.5 4.4
Other accretion and amortization 1.8 1.5
Provision for doubtful accounts 2.2 1.1
Loss on disposition of property and equipment 0.1 0.2
Stock based compensation 1.6 4.1
Deferred tax benefit (1.3) (1.6)
Earnings in equity investee (0.5) (0.8)
Changes in operating assets and liabilities, net of businesses acquired    
Decrease in accounts receivable 13.4 5.9
Decrease (increase) in prepaid expenses and other current assets 1.1 (0.1)
Decrease in other assets 0.6 1.9
(Decrease) increase in accounts payable (7.1) 2.9
Decrease in accrued expenses (2.1) (1.0)
Decrease in deferred revenue (3.6) (1.2)
Decrease in other long-term liabilities (2.1) (4.8)
Capping, closure and post-closure obligations (3.7) (3.7)
Net cash provided by operating activities 64.7 72.5
Cash flows from investing activities    
Purchases of property and equipment and construction and development (47.1) (32.5)
Proceeds from sale of property and equipment and insurance recoveries 0.3 1.0
Acquisition of businesses, net of cash acquired 0.0 (26.1)
Net cash used in investing activities (46.8) (57.6)
Cash flows from financing activities    
Proceeds from borrowings on debt instruments 65.0 58.0
Repayment on debt instruments, including finance leases (70.8) (74.0)
Proceeds from stock option exercises net of stock repurchases 6.4 1.9
Net cash provided by (used in) financing activities 0.6 (14.1)
Net increase in cash and cash equivalents 18.5 0.8
Cash and cash equivalents, beginning of period 12.5 6.8
Cash and cash equivalents, end of period $ 31.0 $ 7.6