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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 102,038 $ 41,281
Receivables, net 227,602 255,310
Prepaid expenses and other current assets 30,739 25,136
Income taxes receivable 17,476 11,244
Total current assets 377,855 332,971
Property and equipment, net 475,038 478,768
Operating lease assets 50,977 57,396
Restricted cash and investments 5,451 5,069
Intangible assets, net 547,385 574,902
Goodwill 471,523 766,980
Other assets 18,066 15,158
Total assets 1,946,295 2,231,244
Current Liabilities:    
Accounts payable 39,966 46,906
Deferred revenue 17,545 14,788
Accrued liabilities 49,047 65,869
Accrued salaries and benefits 26,463 29,653
Income taxes payable 1,015 726
Current portion of long-term debt 3,359 3,359
Current portion of closure and post-closure obligations 4,019 2,152
Current portion of operating lease liabilities 17,175 17,317
Total current liabilities 158,589 180,770
Long-term debt 823,323 765,842
Long-term closure and post-closure obligations 84,797 84,231
Long-term operating lease liabilities 34,181 39,954
Other long-term liabilities 36,482 20,722
Deferred income taxes, net 125,134 128,345
Total liabilities 1,262,506 1,219,864
Commitments and contingencies (See Note 16)
Stockholders' Equity:    
Common stock $0.01 par value per share, 50,000 authorized; 31,144 and 31,461 shares issued and outstanding, respectively 315 315
Additional paid-in capital 819,344 816,345
Retained (deficit) earnings (96,044) 206,574
Treasury stock, at cost, 369 and 0 shares, respectively (16,291)  
Accumulated other comprehensive loss (23,535) (11,854)
Total stockholders' equity 683,789 1,011,380
Total liabilities and stockholders' equity $ 1,946,295 $ 2,231,244