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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 74,186 $ 67,487
Receivables, net 248,233 250,154
Prepaid expenses and other current assets 30,012 32,136
Income taxes receivable 7,961 14,441
Total current assets 360,392 364,218
Property and equipment, net 455,041 456,384
Operating right-of-use assets 54,884 43,607
Restricted cash and investments 1,532 1,567
Intangible assets, net 482,127 489,573
Goodwill 413,526 413,126
Other assets 51,171 36,923
Total assets 1,818,673 1,805,398
Current Liabilities:    
Accounts payable 63,933 64,793
Deferred revenue 19,903 15,950
Accrued liabilities 47,589 51,265
Accrued salaries and benefits 26,061 29,438
Income taxes payable 231 559
Current portion of long-term debt 3,359 3,359
Current portion of closure and post-closure obligations 6,322 5,771
Current portion of operating lease liabilities 17,780 15,799
Total current liabilities 185,178 186,934
Long-term debt 734,285 735,125
Long-term closure and post-closure obligations 93,332 93,149
Long-term operating lease liabilities 37,991 28,477
Other long-term liabilities 12,947 13,907
Deferred income taxes, net 123,702 123,482
Total liabilities 1,187,435 1,181,074
Commitments and contingencies (See Note 15)
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 818,707 821,970
Retained deficit (192,136) (183,115)
Treasury stock, at cost, 141 and 242 shares, respectively (6,177) (10,652)
Accumulated other comprehensive income (loss) 10,529 (4,194)
Total stockholders' equity 631,238 624,324
Total liabilities and stockholders' equity $ 1,818,673 $ 1,805,398