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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 53,303 $ 27,042
Receivables, net 112,416 110,777
Prepaid expenses and other current assets 9,053 9,138
Income taxes receivable 2,842  
Total current assets 177,614 146,957
Property and equipment, net 232,317 234,432
Restricted cash and investments 4,887 5,802
Intangible assets, net 216,939 222,812
Goodwill 188,479 189,373
Other assets 4,427 2,700
Total assets 824,663 802,076
Current Liabilities:    
Accounts payable 17,717 14,868
Deferred revenue 10,228 8,532
Accrued liabilities 30,404 22,888
Accrued salaries and benefits 11,838 14,242
Income taxes payable   2,970
Current portion of closure and post-closure obligations 2,299 2,330
Total current liabilities 72,486 65,830
Long-term closure and post-closure obligations 75,268 73,758
Long-term debt 277,000 277,000
Other long-term liabilities 1,811 3,828
Deferred income taxes, net 57,798 57,583
Total liabilities 484,363 477,999
Commitments and contingencies
Stockholders’ Equity:    
Common stock $0.01 par value, 50,000 authorized; 21,976 and 21,849 shares issued, respectively 220 218
Additional paid-in capital 180,687 177,498
Retained earnings 170,112 155,533
Treasury stock, at cost, 8 and 3 shares, respectively (370) (68)
Accumulated other comprehensive loss (10,349) (9,104)
Total stockholders’ equity 340,300 324,077
Total liabilities and stockholders’ equity $ 824,663 $ 802,076