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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 6,383 $ 5,989
Receivables, net 98,290 106,380
Prepaid expenses and other current assets 13,241 8,484
Income taxes receivable 951 2,017
Total current assets 118,865 122,870
Property and equipment, net 219,302 210,334
Restricted cash and investments 5,810 5,748
Intangible assets, net 234,466 239,571
Goodwill 193,655 191,823
Other assets 1,212 1,641
Total assets 773,310 771,987
Current Liabilities:    
Accounts payable 15,489 17,169
Deferred revenue 6,184 8,078
Accrued liabilities 22,040 25,634
Accrued salaries and benefits 11,740 11,513
Income taxes payable 179 117
Current portion of closure and post-closure obligations 2,211 2,787
Revolving credit facility 2,303  
Current portion of long-term debt 2,903 3,056
Total current liabilities 63,049 68,354
Long-term closure and post-closure obligations 72,055 68,367
Long-term debt 274,869 290,684
Other long-term liabilities 9,764 5,825
Deferred income taxes 79,818 82,622
Total liabilities 499,555 515,852
Commitments and contingencies
Stockholders' Equity:    
Common stock $0.01 par value, 50,000 authorized; 21,780 and 21,744 shares issued, respectively 218 217
Additional paid-in capital 171,961 169,873
Retained earnings 118,115 103,300
Treasury stock, at cost, 7 and 5 shares, respectively (52) (189)
Accumulated other comprehensive loss (16,487) (17,066)
Total stockholders' equity 273,755 256,135
Total liabilities and stockholders' equity $ 773,310 $ 771,987