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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 77,918 $ 73,940
Receivables, net 41,678 43,636
Prepaid expenses and other current assets 2,832 3,612
Deferred income taxes 659 1,340
Total current assets 123,087 122,528
Property and equipment, net 116,419 114,859
Restricted cash and investments 4,111 4,097
Intangible assets, net 35,187 36,832
Goodwill 20,941 21,693
Other assets 411 547
Total assets 300,156 300,556
Current Liabilities:    
Accounts payable 4,605 7,277
Deferred revenue 7,458 8,870
Accrued liabilities 7,962 8,691
Accrued salaries and benefits 4,872 6,957
Income taxes payable 5,113 4,428
Current portion of closure and post-closure obligations 916 949
Total current liabilities 30,926 37,172
Long-term closure and post-closure obligations 19,552 16,519
Other long-term liabilities 58 69
Unrecognized tax benefits 483 480
Deferred income taxes 13,213 14,778
Total liabilities 64,232 69,018
Commitments and contingencies      
Stockholders' Equity:    
Common stock $0.01 par value, 50,000 authorized; 21,548 and 21,538 shares issued, respectively 215 215
Additional paid-in capital 163,275 162,830
Retained earnings 76,085 70,597
Treasury stock, at cost, 18 and 19 shares , respectively (387) (319)
Accumulated other comprehensive income (loss) (3,264) (1,785)
Total stockholders' equity 235,924 231,538
Total liabilities and stockholders' equity $ 300,156 $ 300,556