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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 5,989 $ 22,971
Receivables, net 106,380 135,261
Prepaid expenses and other current assets 8,484 10,351
Income taxes receivable 2,017 6,912
Deferred income taxes   2,109
Total current assets 122,870 177,604
Property and equipment, net 210,334 227,684
Restricted cash and investments 5,748 5,729
Intangible assets, net 239,571 278,667
Goodwill 191,823 217,609
Other assets 1,641 2,669
Deferred income taxes   85
Total assets 771,987 910,047
Current Liabilities:    
Accounts payable 17,169 24,513
Deferred revenue 8,078 13,190
Accrued liabilities 25,634 36,251
Accrued salaries and benefits 11,513 13,322
Income taxes payable 117 4,124
Current portion of closure and post-closure obligations 2,787 5,359
Current portion of long-term debt 3,056 3,976
Total current liabilities 68,354 100,735
Long-term closure and post-closure obligations 68,367 67,511
Long-term debt 290,684 380,405
Other long-term liabilities 5,825 4,336
Deferred income taxes 82,622 105,723
Total liabilities $ 515,852 $ 658,710
Commitments and contingencies
Stockholders' Equity:    
Common stock $0.01 par value, 50,000 authorized; 21,744 and 21,632 shares issued, respectively $ 217 $ 216
Additional paid-in capital 169,873 165,524
Retained earnings 103,300 93,301
Treasury stock, at cost, 5 and 1 shares, respectively (189) (18)
Accumulated other comprehensive loss (17,066) (7,686)
Total stockholders' equity 256,135 251,337
Total liabilities and stockholders' equity $ 771,987 $ 910,047