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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 9,244 $ 7,015
Receivables, net 117,140 96,819
Prepaid expenses and other current assets 10,463 7,458
Income taxes receivable 2,524 4,076
Total current assets 139,371 115,368
Property and equipment, net 230,874 226,237
Restricted cash and investments 5,812 5,787
Intangible assets, net 228,736 234,356
Goodwill 194,948 193,621
Other assets 2,910 1,031
Total assets 802,651 776,400
Current Liabilities:    
Accounts payable 13,560 13,948
Deferred revenue 12,237 7,820
Accrued liabilities 26,821 22,605
Accrued salaries and benefits 13,497 10,720
Income taxes payable 1,319 165
Current portion of closure and post-closure obligations 2,271 2,256
Short-term borrowings   2,177
Current portion of long-term debt   2,903
Total current liabilities 69,705 62,594
Long-term closure and post-closure obligations 74,918 72,826
Long-term debt 277,000 274,459
Other long-term liabilities 4,101 5,164
Deferred income taxes 81,265 81,333
Total liabilities 506,989 496,376
Commitments and contingencies
Stockholders' Equity:    
Common stock $0.01 par value, 50,000 authorized; 21,849 and 21,780 shares issued, respectively 218 218
Additional paid-in capital 176,523 172,704
Retained earnings 128,699 121,879
Treasury stock, at cost, 2 and 7 shares, respectively (68) (52)
Accumulated other comprehensive loss (9,710) (14,725)
Total stockholders' equity 295,662 280,024
Total liabilities and stockholders' equity $ 802,651 $ 776,400