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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 122,521 $ 41,281
Receivables, net 211,181 255,310
Prepaid expenses and other current assets 30,524 25,136
Income taxes receivable 10,842 11,244
Total current assets 375,068 332,971
Property and equipment, net 483,578 478,768
Operating lease assets 52,202 57,396
Restricted cash and investments 5,172 5,069
Intangible assets, net 555,973 574,902
Goodwill 469,278 766,980
Other assets 14,878 15,158
Total assets 1,956,149 2,231,244
Current Liabilities:    
Accounts payable 38,048 46,906
Deferred revenue 19,258 14,788
Accrued liabilities 38,759 65,869
Accrued salaries and benefits 24,786 29,653
Income taxes payable 2,572 726
Short-term borrowings 3,978  
Current portion of long-term debt 3,359 3,359
Current portion of closure and post-closure obligations 3,374 2,152
Current portion of operating lease liabilities 17,312 17,317
Total current liabilities 151,446 180,770
Long-term debt 854,163 765,842
Long-term closure and post-closure obligations 84,672 84,231
Long-term operating lease liabilities 35,121 39,954
Other long-term liabilities 35,164 20,722
Deferred income taxes, net 122,636 128,345
Total liabilities 1,283,202 1,219,864
Commitments and contingencies (See Note 16)
Stockholders' Equity:    
Common stock $0.01 par value per share, 50,000 authorized; 31,139 and 31,461 shares issued and outstanding, respectively 315 315
Additional paid-in capital 817,557 816,345
Retained (deficit) earnings (102,362) 206,574
Treasury stock, at cost, 370 and 0 shares, respectively (16,366)  
Accumulated other comprehensive loss (26,197) (11,854)
Total stockholders' equity 672,947 1,011,380
Total liabilities and stockholders' equity $ 1,956,149 $ 2,231,244