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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 4,902 $ 7,015
Receivables, net 110,394 96,819
Prepaid expenses and other current assets 8,761 7,458
Income taxes receivable 2,070 4,076
Total current assets 126,127 115,368
Property and equipment, net 230,117 226,237
Restricted cash and investments 5,805 5,787
Intangible assets, net 229,967 234,356
Goodwill 194,224 193,621
Other assets 3,206 1,031
Total assets 789,446 776,400
Current Liabilities:    
Accounts payable 13,513 13,948
Deferred revenue 12,712 7,820
Accrued liabilities 27,047 22,605
Accrued salaries and benefits 10,336 10,720
Income taxes payable 52 165
Current portion of closure and post-closure obligations 2,237 2,256
Short-term borrowings   2,177
Current portion of long-term debt   2,903
Total current liabilities 65,897 62,594
Long-term closure and post-closure obligations 74,374 72,826
Long-term debt 277,000 274,459
Other long-term liabilities 4,607 5,164
Deferred income taxes 80,419 81,333
Total liabilities 502,297 496,376
Commitments and contingencies
Stockholders' Equity:    
Common stock $0.01 par value, 50,000 authorized; 21,827 and 21,780 shares issued, respectively 218 218
Additional paid-in capital 175,088 172,704
Retained earnings 124,263 121,879
Treasury stock, at cost, 2 and 7 shares, respectively (25) (52)
Accumulated other comprehensive loss (12,395) (14,725)
Total stockholders' equity 287,149 280,024
Total liabilities and stockholders' equity $ 789,446 $ 776,400