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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 67,487 $ 73,848
Receivables, net 250,154 241,978
Prepaid expenses and other current assets 32,136 28,379
Income taxes receivable 14,441 18,279
Total current assets 364,218 362,484
Property and equipment, net 456,384 456,637
Operating lease assets 43,607 51,474
Restricted cash and investments 1,567 5,598
Intangible assets, net 489,573 523,988
Goodwill 413,126 413,037
Other assets 36,923 18,065
Total assets 1,805,398 1,831,283
Current Liabilities:    
Accounts payable 64,793 35,881
Deferred revenue 15,950 15,267
Accrued liabilities 51,265 59,296
Accrued salaries and benefits 29,438 30,918
Income taxes payable 559 977
Current portion of long-term debt 3,359 3,359
Current portion of closure and post-closure obligations 5,771 6,471
Current portion of operating lease liabilities 15,799 17,048
Total current liabilities 186,934 169,217
Long-term debt 735,125 782,484
Long-term closure and post-closure obligations 93,149 89,398
Long-term operating lease liabilities 28,477 35,069
Other long-term liabilities 13,907 32,201
Deferred income taxes, net 123,482 120,983
Total liabilities 1,181,074 1,229,352
Commitments and contingencies (See Note 18)
Stockholders' Equity:    
Common stock $0.01 par value per share, 50,000 authorized; 31,512 shares issued and outstanding 315 315
Additional paid-in capital 821,970 820,567
Retained deficit (183,115) (188,452)
Treasury stock, at cost, 242 and 358 shares, respectively (10,652) (15,841)
Accumulated other comprehensive loss (4,194) (14,658)
Total stockholders' equity 624,324 601,931
Total liabilities and stockholders' equity $ 1,805,398 $ 1,831,283