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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Net income (loss) $ 5,337 $ (389,359) $ 33,140
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization of property and equipment 70,799 66,561 41,423
Amortization of intangible assets 34,614 37,344 15,491
Accretion of closure and post-closure obligations 5,363 4,000 4,388
Goodwill and intangible asset impairment charges   404,900  
Integration-related property and equipment charges   3,067  
Property and equipment impairment charges     25
Unrealized foreign currency gain (1,647) (1,472) (666)
Deferred income taxes (635) (4,148) 6,601
Share-based compensation expense 7,478 6,651 5,544
Share-based payments of business development and integration expenses 411 1,182 3,717
Unrecognized tax benefits 16 (8) (238)
Net (gain) loss on disposition of assets (116) 1,504 426
Gain on insurance proceeds from damaged property and equipment     (12,366)
Amortization and write-off of debt issuance costs 2,440 2,217 1,007
Amortization and write-off of debt discount 161 161 27
Change in fair value of contingent consideration 282 (3,682) 349
Change in fair value of minority interest investment (3,509)    
Changes in assets and liabilities (net of effects of business acquisition):      
Receivables (14,685) 8,381 (9,357)
Income taxes receivable 3,830 (7,049) (4,163)
Other assets (5,271) (5,443) (2,163)
Accounts payable and accrued liabilities 15,985 (13,628) (10,706)
Deferred revenue 658 (1,619) 967
Accrued salaries and benefits (1,483) (121) 8,326
Income taxes payable (430) (549) (244)
Closure and post-closure obligations (3,279) (1,744) (1,912)
Net cash provided by operating activities 116,319 107,146 79,616
Cash flows from investing activities:      
Purchases of property and equipment (68,666) (57,399) (58,100)
Proceeds from sale of property and equipment 2,431 1,897 1,182
Minority interest investment (712)   (7,870)
Proceeds from sale of short-term investments 2,142    
Purchases of restricted investments (1,017) (1,615) (1,197)
Proceeds from sale of restricted investments 1,267 1,483 1,145
Business acquisitions (net of cash acquired)   (3,309) (399,599)
Insurance proceeds from damaged property and equipment   1,305 12,714
Payment of acquired contingent consideration liabilities     (4,000)
Net cash used in investing activities (64,555) (57,638) (455,725)
Cash flows from financing activities:      
Proceeds from short-term borrowings 61,326 72,353 77,997
Payments on short-term borrowings (61,326) (72,353) (77,997)
Payments on long-term debt (48,500) (74,500) (80,000)
Payment of equipment financing obligations (5,616) (6,327) (1,539)
Payment of acquired contingent consideration liabilities (2,553) (2,517)  
Deferred financing costs paid (957) (1,144) (9,416)
Repurchase of common stock (465) (18,332) (915)
Proceeds from long-term debt   90,000 491,875
Dividends paid   (5,667) (15,890)
Other   28 319
Net cash (used in) provided by financing activities (58,091) (18,459) 384,434
Effect of foreign exchange rate changes on cash 277 1,915 1,062
(Decrease) increase in Cash and cash equivalents and restricted cash (6,050) 32,964 9,387
Cash and cash equivalents and restricted cash at beginning of year 75,104 42,140 32,753
Cash and cash equivalents and restricted cash at end of year $ 69,054 $ 75,104 $ 42,140