XML 18 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 44,251 $ 27,042
Receivables, net 95,642 110,777
Prepaid expenses and other current assets 9,943 9,138
Income taxes receivable 565  
Total current assets 150,401 146,957
Property and equipment, net 232,352 234,432
Restricted cash and investments 5,793 5,802
Intangible assets, net 219,806 222,812
Goodwill 188,883 189,373
Other assets 3,850 2,700
Total assets 801,085 802,076
Current Liabilities:    
Accounts payable 11,380 14,868
Deferred revenue 8,793 8,532
Accrued liabilities 20,715 22,888
Accrued salaries and benefits 11,763 14,242
Income taxes payable 3,149 2,970
Current portion of closure and post-closure obligations 2,333 2,330
Total current liabilities 58,133 65,830
Long-term closure and post-closure obligations 74,490 73,758
Long-term debt 277,000 277,000
Other long-term liabilities 3,082 3,828
Deferred income taxes, net 58,233 57,583
Total liabilities 470,938 477,999
Commitments and contingencies
Stockholders' Equity:    
Common stock $0.01 par value, 50,000 authorized; 21,931 and 21,849 shares issued, respectively 219 218
Additional paid-in capital 178,840 177,498
Retained earnings 160,838 155,533
Treasury stock, at cost, 8 and 3 shares, respectively (370) (68)
Accumulated other comprehensive loss (9,380) (9,104)
Total stockholders' equity 330,147 324,077
Total liabilities and stockholders' equity $ 801,085 $ 802,076