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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 109,790 $ 41,281
Receivables, net 240,378 255,310
Prepaid expenses and other current assets 27,080 25,136
Income taxes receivable 10,332 11,244
Total current assets 387,580 332,971
Property and equipment, net 485,325 478,768
Operating lease assets 55,843 57,396
Restricted cash and investments 5,168 5,069
Intangible assets, net 564,124 574,902
Goodwill 466,031 766,980
Other assets 14,568 15,158
Total assets 1,978,639 2,231,244
Current Liabilities:    
Accounts payable 51,387 46,906
Deferred revenue 21,698 14,788
Accrued liabilities 50,245 65,869
Accrued salaries and benefits 22,069 29,653
Income taxes payable 1,324 726
Short-term borrowings 396  
Current portion of long-term debt 3,358 3,359
Current portion of closure and post-closure obligations 2,704 2,152
Current portion of operating lease liabilities 17,813 17,317
Total current liabilities 170,994 180,770
Long-term debt 855,003 765,842
Long-term closure and post-closure obligations 84,392 84,231
Long-term operating lease liabilities 38,092 39,954
Other long-term liabilities 31,439 20,722
Deferred income taxes, net 122,396 128,345
Total liabilities 1,302,316 1,219,864
Commitments and contingencies (See Note 18)
Stockholders' Equity:    
Common stock $0.01 par value per share, 50,000 authorized; 31,503 and 31,461 shares issued and outstanding, respectively 315 315
Additional paid-in capital 817,730 816,345
Retained (deficit) earnings (97,179) 206,574
Treasury stock, at cost, 415 and 0 shares, respectively (18,332)  
Accumulated other comprehensive loss (26,211) (11,854)
Total stockholders' equity 676,323 1,011,380
Total liabilities and stockholders' equity $ 1,978,639 $ 2,231,244