0000822818-18-000025.txt : 20180502 0000822818-18-000025.hdr.sgml : 20180502 20180502100038 ACCESSION NUMBER: 0000822818-18-000025 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 98 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180502 DATE AS OF CHANGE: 20180502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLEAN HARBORS INC CENTRAL INDEX KEY: 0000822818 STANDARD INDUSTRIAL CLASSIFICATION: HAZARDOUS WASTE MANAGEMENT [4955] IRS NUMBER: 042997780 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-34223 FILM NUMBER: 18797866 BUSINESS ADDRESS: STREET 1: 42 LONGWATER DRIVE STREET 2: P.O. BOX 9149 CITY: NORWELL STATE: MA ZIP: 02061-9149 BUSINESS PHONE: 781-792-5000 MAIL ADDRESS: STREET 1: 42 LONGWATER DRIVE CITY: NORWELL STATE: MA ZIP: 02061-9149 10-Q 1 clh-3312018xq1.htm 10-Q Document

UNITED STATES OF AMERICA
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
_______________________
FORM 10-Q
x
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
 
 
FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2018
OR
 
 
o
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

FOR THE TRANSITION PERIOD FROM         TO       

Commission File Number 001-34223
_______________________
CLEAN HARBORS, INC.
(Exact name of registrant as specified in its charter)
Massachusetts
 
04-2997780
(State or Other Jurisdiction of Incorporation or Organization)
 
(IRS Employer Identification No.)
42 Longwater Drive, Norwell, MA
 
02061-9149
(Address of Principal Executive Offices)
 
(Zip Code)
(781) 792-5000
(Registrant’s Telephone Number, Including area code)
_______________________
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports) and (2) has been subject to such filing requirements for the past 90 days. Yes x  No o

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes  x  No o

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and "emerging growth company" in Rule 12b-2 of the Exchange Act. (Check one):
Large accelerated filer x
 
Accelerated filer o
Non-accelerated filer o
 
Smaller reporting company o
(Do not check if a smaller reporting company)
 
Emerging growth company o

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o

Indicate by check mark whether the registrant is a shell company (as defined by Rule 12b-2 of the Exchange Act). Yes o  No x

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.
Common Stock, $.01 par value
 
56,189,898
(Class)
 
(Outstanding as of April 27, 2018)



CLEAN HARBORS, INC.

QUARTERLY REPORT ON FORM 10-Q

TABLE OF CONTENTS

 
Page No.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 






CLEAN HARBORS, INC. AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS

(in thousands)

 
March 31, 2018
 
December 31, 2017
ASSETS
(unaudited)
 
 
Current assets:
 
 
 
Cash and cash equivalents
$
186,352

 
$
319,399

Short-term marketable securities
37,792

 
38,179

Accounts receivable, net of allowances aggregating $29,145 and $27,799, respectively
551,841

 
528,924

Unbilled accounts receivable
63,375

 
35,922

Deferred costs
20,847

 
20,445

Inventories and supplies
181,438

 
176,012

Prepaid expenses and other current assets
38,177

 
35,175

Total current assets
1,079,822

 
1,154,056

Property, plant and equipment, net
1,631,648

 
1,587,365

Other assets:
 
 
 
Goodwill
492,705

 
478,523

Permits and other intangibles, net
464,635

 
469,128

Other
16,006

 
17,498

Total other assets
973,346

 
965,149

Total assets
$
3,684,816

 
$
3,706,570

 
 
 
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
 
Current liabilities:
 
 
 
Current portion of long-term obligations
$
4,000

 
$
4,000

Accounts payable
237,953

 
224,231

Deferred revenue
68,748

 
67,822

Accrued expenses
194,160

 
187,982

Current portion of closure, post-closure and remedial liabilities
19,823

 
19,782

Total current liabilities
524,684

 
503,817

Other liabilities:
 
 
 
Closure and post-closure liabilities, less current portion of $5,519 and $6,444, respectively
58,561

 
54,593

Remedial liabilities, less current portion of $14,304 and $13,338, respectively
108,143

 
111,130

Long-term obligations, less current portion
1,625,259

 
1,625,537

Deferred taxes, unrecognized tax benefits and other long-term liabilities
222,643

 
223,291

Total other liabilities
2,014,606

 
2,014,551

Commitments and contingent liabilities (See Note 16)


 


Stockholders’ equity:
 
 
 
Common stock, $.01 par value:
 
 
 
Authorized 80,000,000; shares issued and outstanding 56,244,601 and 56,501,190 shares, respectively
562

 
565

Additional paid-in capital
675,230

 
686,962

Accumulated other comprehensive loss
(189,153
)
 
(172,407
)
Accumulated earnings
658,887

 
673,082

Total stockholders’ equity
1,145,526

 
1,188,202

Total liabilities and stockholders’ equity
$
3,684,816

 
$
3,706,570

The accompanying notes are an integral part of these unaudited consolidated financial statements.

1



CLEAN HARBORS, INC. AND SUBSIDIARIES

UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS

(in thousands except per share amounts)

 
Three Months Ended
 
March 31,
 
2018
 
2017
Revenues:
 
 
 
Service revenues
$
619,719

 
$
560,214

Product revenues
130,059

 
128,727

Total revenues
749,778

 
688,941

Cost of revenues: (exclusive of items shown separately below)
 
 
 
Service revenues
447,649

 
391,087

Product revenues
98,776

 
105,498

Total cost of revenues
546,425

 
496,585

Selling, general and administrative expenses
115,088

 
112,221

Accretion of environmental liabilities
2,430

 
2,290

Depreciation and amortization
74,844

 
72,412

Income from operations
10,991

 
5,433

Other expense, net
(299
)
 
(1,549
)
Interest expense, net of interest income of $764 and $215, respectively
(20,270
)
 
(22,576
)
Loss before provision for income taxes
(9,578
)
 
(18,692
)
Provision for income taxes
3,053

 
2,701

Net loss
$
(12,631
)
 
$
(21,393
)
Loss per share:
 
 
 
Basic
$
(0.22
)
 
$
(0.37
)
Diluted
$
(0.22
)
 
$
(0.37
)
Shares used to compute loss per share - Basic
56,457

 
57,262

Shares used to compute loss per share - Diluted
56,457

 
57,262


The accompanying notes are an integral part of these unaudited consolidated financial statements.

2


CLEAN HARBORS, INC. AND SUBSIDIARIES

UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS

(in thousands)
 
Three Months Ended
 
March 31,
 
2018
 
2017
Net loss
$
(12,631
)
 
$
(21,393
)
Other comprehensive (loss) income:
 
 
 
Unrealized (losses) gains on available-for-sale securities (net of tax of $80 and $152, respectively)
(195
)
 
82

Reclassification adjustment for losses on available-for-sale securities included in net income (net of taxes of $0 and $0, respectively)

 
146

Foreign currency translation adjustments
(16,551
)
 
5,823

Other comprehensive (loss) income
(16,746
)
 
6,051

Comprehensive loss
$
(29,377
)
 
$
(15,342
)

The accompanying notes are an integral part of these unaudited consolidated financial statements.


3


CLEAN HARBORS, INC. AND SUBSIDIARIES

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands)
 
Three Months Ended
 
March 31,
 
2018
 
2017
Cash flows from operating activities:
 
 
 
Net loss
$
(12,631
)
 
$
(21,393
)
Adjustments to reconcile net loss to net cash from operating activities:
 
 
 
Depreciation and amortization
74,844

 
72,412

Allowance for doubtful accounts
2,303

 
1,935

Amortization of deferred financing costs and debt discount
916

 
829

Accretion of environmental liabilities
2,430

 
2,290

Changes in environmental liability estimates
(562
)
 
102

Deferred income taxes
(5
)
 
196

Stock-based compensation
3,077

 
2,271

Other expense, net
299

 
1,549

Environmental expenditures
(2,425
)
 
(2,938
)
Changes in assets and liabilities, net of acquisitions
 
 
 
Accounts receivable and unbilled accounts receivable
(14,769
)
 
24,301

Inventories and supplies
(5,625
)
 
(2,676
)
Other current assets
(2,923
)
 
(1,277
)
Accounts payable
9,714

 
(13,609
)
Other current and long-term liabilities
(2,740
)
 
(6,873
)
 Net cash from operating activities
51,903

 
57,119

Cash flows used in investing activities:
 
 
 
Additions to property, plant and equipment
(44,242
)
 
(42,462
)
Proceeds from sale and disposal of fixed assets
798

 
1,030

Acquisitions, net of cash acquired
(120,000
)
 
(11,946
)
Proceeds from sale of business

 
2,018

Additions to intangible assets, including costs to obtain or renew permits
(1,245
)
 
(751
)
  Proceeds from sale of available-for-sale securities
3,264

 
243

Purchases of available-for-sale securities
(3,003
)
 

Net cash used in investing activities
(164,428
)
 
(51,868
)
Cash flows used in financing activities:
 
 
 
Change in uncashed checks
(3,843
)
 
(7,557
)
Proceeds from exercise of stock options

 
46

Tax payments related to withholdings on vested restricted stock

(548
)
 
(1,021
)
Repurchases of common stock
(14,264
)
 
(6,796
)
Deferred financing costs paid

 
(108
)
Principal payment on debt
(1,000
)
 

Net cash used in financing activities
(19,655
)
 
(15,436
)
Effect of exchange rate change on cash
(867
)
 
554

Decrease in cash and cash equivalents
(133,047
)
 
(9,631
)
Cash and cash equivalents, beginning of period
319,399

 
306,997

Cash and cash equivalents, end of period
$
186,352

 
$
297,366

Supplemental information:
 
 
 
Cash payments for interest and income taxes:
 
 
 
Interest paid
$
14,676

 
$
21,717

Income taxes paid
1,999

 
5,519

Non-cash investing activities:
 
 
 
Property, plant and equipment accrued
17,911

 
19,270

Receivable for estimated purchase price adjustment

 
1,972

The accompanying notes are an integral part of these unaudited consolidated financial statements.

4


CLEAN HARBORS, INC. AND SUBSIDIARIES

UNAUDITED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(in thousands)

 
Common Stock
 
 
 
Accumulated
Other
Comprehensive Loss
 
 
 
 
 
Number
of
Shares
 
$ 0.01
Par
Value
 
Additional
Paid-in
Capital
 
 
Accumulated
Earnings
 
Total
Stockholders’
Equity
Balance at January 1, 2018
56,501

 
$
565

 
$
686,962

 
$
(172,407
)
 
$
673,082

 
$
1,188,202

Cumulative effect of change in accounting principle

 

 

 

 
(1,564
)
 
(1,564
)
Net loss

 

 

 

 
(12,631
)
 
(12,631
)
Other comprehensive loss

 

 

 
(16,746
)
 

 
(16,746
)
Stock-based compensation

 

 
3,077

 

 

 
3,077

Issuance of restricted shares, net of shares remitted and tax withholdings
24

 

 
(548
)
 

 

 
(548
)
Repurchases of common stock
(280
)
 
(3
)
 
(14,261
)
 

 

 
(14,264
)
Balance at March 31, 2018
56,245

 
$
562

 
$
675,230

 
$
(189,153
)
 
$
658,887

 
$
1,145,526



The accompanying notes are an integral part of these unaudited consolidated financial statements.


5


CLEAN HARBORS, INC. AND SUBSIDIARIES

NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

(1) BASIS OF PRESENTATION

The accompanying consolidated interim financial statements are unaudited and include the accounts of Clean Harbors, Inc. and its subsidiaries (collectively, “Clean Harbors,” the “Company” or "we") and have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”) and, in the opinion of management, include all adjustments which are of a normal recurring nature, necessary for a fair presentation of the financial position, results of operations, and cash flows for the periods presented. Management has made estimates and assumptions affecting the amounts reported in the Company's consolidated interim financial statements and accompanying footnotes, actual results could differ from those estimates and judgments. The results for interim periods are not necessarily indicative of results for the entire year or any other interim periods. The financial statements presented herein should be read in connection with the financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2017, which includes the audited consolidated balance sheet as of December 31, 2017 from which the one presented herein was derived.
(2) SIGNIFICANT ACCOUNTING POLICIES
The Company's significant accounting policies are described in Note 2, "Significant Accounting Policies," in the Company's Annual Report on Form 10-K for the year ended December 31, 2017. There have been no material changes in these policies or their application except for the changes described below.
Reclassifications
During the first quarter of fiscal year 2018, certain of the Company's businesses undertook a reorganization which included changes to the underlying business and management structures. The reorganization resulted in combining the Environmental Services businesses from an operational and management perspective and is expected to deepen customer relationships and allow for efficiencies across the Company's operations through the sharing of resources, namely labor and equipment which will reduce third party spend and promote the cross selling of such business offerings. In connection with this reorganization, the Company’s chief operating decision maker also requested changes in the information that he regularly reviews for purposes of allocating resources and assessing performance. These changes required a reconsideration of the Company’s operating segments in the first quarter of 2018 and resulted in a change in the Company’s assessment of its operating segments. Upon reconsideration of the identification of the Company’s operating segments, the Company concluded that there are now two operating segments for disclosure in accordance with ASC 280 Segment reporting; (i) the Environmental Services segment which consists of the Company’s historical Technical Services, Industrial Services, Field Services and Oil, Gas and Lodging businesses and (ii) the Safety-Kleen segment. See Note 18, "Segment Reporting," for more information. The amounts presented for the three months ended March 31, 2017 have been recast to reflect the impact of such changes. These reclassifications and adjustments had no effect on consolidated statements of operations, consolidated statements of comprehensive loss, consolidated statements of cash flows or consolidated statements of stockholders' equity for any of the periods presented.
Recent Accounting Pronouncements
Standards implemented
In May 2014, the Financial Accounting Standards Board ("FASB") issued ASU 2014-09, Revenue from Contracts with Customers (Topic 606), which replaces numerous requirements in U.S. GAAP, including industry-specific requirements, and provides companies with a single revenue recognition model for recognizing revenue from contracts with customers. The guidance permits two methods of adoption: retrospectively to each prior reporting period presented (full retrospective method), or retrospectively with the cumulative effect of initially applying the guidance recognized at the date of initial application (the modified retrospective method). On January 1, 2018, the Company adopted Topic 606 using the modified retrospective method for all contracts. Results for reporting periods beginning on the date of adoption are presented under ASC 606, while prior period amounts have not been adjusted and continue to be reported in accordance with the Company's historical accounting methodology pursuant to ASC 605, Revenue Recognition (“ASC 605”). Upon adoption, a cumulative effect adjustment was not required as the majority of the Company’s contracts are recognized based on time and materials incurred and were not impacted by the new guidance. The Company has concluded that the most significant impact of the standard relates to the incremental disclosures required.
In October 2016, the FASB issued ASU 2016-16, Income Tax - Intra-Entity Transfers of Assets Other than Inventory. The amendment improves the accounting for the income tax consequences of intra-entity transfers of assets other than inventory. The

6


Company adopted the amendment on a modified retrospective basis effective January 1, 2018. As a result of adoption, the Company recorded a cumulative effect adjustment that reduced retained earnings by $1.6 million.
In March 2017, the FASB issued ASU 2017-07, Compensation-Retirement Benefits (Topic 715): Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost. The amendment requires an employer to report the service cost component of net benefit cost in the same line item as other compensation costs arising from services rendered by the pertinent employees during the period. The other components of net benefit cost are required to be presented in the income statement separately from the service cost component and outside a subtotal of income from operations. In addition, the amendment allows only the service cost component to be eligible for capitalization when applicable. The Company adopted the amendment in the first quarter of 2018. Adoption did not have a material impact on the Company's consolidated financial statements.
Standards to be implemented
The Company is evaluating the impact that the below standards to be implemented will have on the Company's consolidated financial statements.
In February 2016, FASB issued ASU 2016-02, Leases (Topic 842). The amendment increases transparency and comparability among organizations by recognizing lease assets and lease liabilities on the balance sheet and disclosing key information about leasing arrangements. In February 2018, FASB issued ASU 2018-01, Leases (Topic 842): Land Easement Practical Expedient for Transition to Topic 842. The amendment clarifies that land easements are within the scope of the new leases standard (ASC 842) and introduces a new transition practical expedient allowing a company to not assess whether existing and expired land easements that were not previously accounted for as leases under current US GAAP (ASC 840) are or contain leases under ASC 842. The Company will adopt the new standard beginning on January 1, 2019. A modified retrospective transition approach is required for leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements, with certain practical expedients available. While the Company is still continuing to assess the effect of adoption, it expects that the new standard will have a material effect on its consolidated balance sheet related to the recognition of new assets and lease liabilities. In preparation for the adoption of the guidance, the Company is in the process of implementing new software to enable the preparation of financial information.
(3) REVENUES
Revenue Recognition
Revenues are recognized when control of the promised goods or services is transferred to the Company’s customers, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those goods or services.
Nature of Goods and Services
The Company generates services and product revenues through its Environmental Services and Safety-Kleen operating segments. The majority of the Company’s contracts are for services, which are recognized based on time and materials incurred at contractually agreed-upon rates. Product revenues are recognized when the products are delivered and control transfers to the customer. The Company’s payment terms vary by the type and location of its customers and the products or services offered. The term between invoicing and when payment is due is not significant. The Company excludes sales taxes that it collects from customers from its revenues.


7


Disaggregation of Revenue

The following table presents our revenues disaggregated by revenue source (in thousands):
 
 
Three Months Ended March 31, 2018
 
 
Environmental Services
 
Safety-Kleen
 
Corporate
 
Total
Primary Geographical Markets
 
 
 
 
 
 
 
 
United States
 
$
343,972

 
$
287,642

 
$
145

 
$
631,759

Canada
 
95,716

 
22,276

 
27

 
118,019

 
 
439,688

 
309,918

 
172

 
749,778

Sources of Revenue (1)
 
 
 
 
 
 
 
 
Technical Services
 
236,306

 

 

 
236,306

Field and Emergency Response Services
 
69,935

 

 

 
69,935

Industrial Services
 
103,763

 

 

 
103,763

Oil, Gas and Lodging Services and Other
 
29,684

 

 
172

 
29,856

Safety-Kleen Environmental Services
 

 
194,161

 

 
194,161

Kleen Performance Products
 

 
115,757

 

 
115,757

Total third party revenues
 
$
439,688

 
$
309,918

 
$
172

 
$
749,778


 
 
Three Months Ended March 31, 2017
 
 
Environmental Services
 
Safety-Kleen
 
Corporate
 
Total
Primary Geographical Markets
 
 
 
 
 
 
 
 
United States
 
$
313,783

 
$
272,071

 
$
133

 
$
585,987

Canada
 
82,124

 
20,830

 

 
102,954

 
 
395,907

 
292,901

 
133

 
688,941

Sources of Revenue (1)
 
 
 
 
 
 
 
 
Technical Services
 
230,218

 

 

 
230,218

Field and Emergency Response Services
 
61,019

 

 

 
61,019

Industrial Services
 
75,068

 

 

 
75,068

Oil, Gas and Lodging Services and Other
 
29,602

 

 
133

 
29,735

Safety-Kleen Environmental Services
 

 
191,727

 

 
191,727

Kleen Performance Products
 

 
101,174

 

 
101,174

Total third party revenues
 
$
395,907

 
$
292,901

 
$
133

 
$
688,941

______________________
1.
All revenue except Kleen Performance Products and product sales within Safety-Kleen Environmental Services, including allied products and direct blended oil sales, are recognized over time. Kleen Performance Products and Safety-Kleen Environmental Services product revenues are recognized at a point in time.

Technical Services. Technical Services revenues are generated from fees charged for waste material management and disposal services including onsite environmental management services, collection and transportation, packaging, recycling, treatment and disposal of waste. Revenue is primarily generated by short-term projects, most of which are governed by master service agreements that are long-term in nature. These master service agreements are typically entered into with the Company's larger customers and outline the pricing and legal frameworks for such arrangements. Services are provided based on purchase orders or agreements with the customer and include prices based upon units of volume of waste, and transportation and other fees. Collection and transportation revenues are recognized over time, as the customer receives and consumes the benefits of the service as they are being performed and the Company has a right to payment for performance completed to date. The Company uses the input method to recognize revenue over time, based on time and materials incurred. Revenues for treatment and disposal of waste are recognized upon completion of treatment, final disposition in a landfill or incineration, or when the waste is shipped to a third party for processing and disposal. The Company periodically enters into bundled arrangements for the collection and transportation and disposal of waste. For such arrangements, transportation and disposal are considered distinct performance obligations and the Company allocates revenue to each based on their relative standalone selling price (i.e. the estimated price that a customer would pay

8


for the services on a standalone basis). Revenues from waste that is not yet completely processed and disposed and the related costs are deferred. The revenue is recognized and the deferred costs are expensed when the related services are completed. The period between collection and transportation and the final processing and disposal ranges depending on location of the customer, but generally is measured in days.

Field and Emergency Response Services. Field Services revenues are generated from cleanup services at customer sites, including municipalities and utilities, or other locations on a scheduled or emergency response basis. Services include confined space entry for tank cleaning, site decontamination, large remediation projects, demolition, spill cleanup on land and water, railcar cleaning, product recovery and transfer and vacuum services. Additional services include filtration and water treatment services. Response services for environmental emergencies include any scale from man-made disasters such as oil spills, to natural disasters such as hurricanes. These services are provided based on purchase orders or agreements with customers and include prices generally based upon daily, hourly or job rates for equipment, materials and personnel. The Company recognizes revenue for these services over time, as the customer receives and consumes the benefits of the service as they are being performed and the Company has a right to payment for performance completed to date. The Company uses the input method to recognize revenue over time, based on time and materials incurred. The duration of such services can be over a number of hours, several days or even months for larger scale projects.

Industrial Services. Industrial Services revenues are generated from industrial and specialty services provided to refineries, mines, upgraders, chemical plants, pulp and paper mills, manufacturing facilities, power generation facilities and other industrial customers throughout North America. Services include in-plant cleaning and maintenance services, plant outage and turnaround services, decoking and pigging, chemical cleaning, high and ultra-high pressure water cleaning, pipeline inspection and coating services, large tank and surface impoundment cleaning, oilfield transport, daylighting, production services and directional boring services (previously included in Oil, Gas and Lodging service offerings) supporting drilling, completions and production programs. These services are provided based on purchase orders or agreements with the customer and include prices based upon daily, hourly or job rates for equipment, materials and personnel. The Company recognizes revenue for these services over time, as the customer receives and consumes the benefits of the service as they are being performed and the Company has a right to payment for performance completed to date. The Company uses the input method to recognize revenue over time, based on time and materials incurred.

Safety-Kleen Environmental Services. Safety-Kleen Environmental Services revenues are generated from providing parts washer services, containerized waste handling and disposal services, oil collection services, direct sales of blended oil products, and other complementary services and product sales. Containerized waste services consist of profiling, collecting, transporting and recycling or disposing of a wide variety of waste. Other complementary products and services include vacuum services, sale of allied supply products and other environmental services. Revenues from parts washer services include fees charged to customers for their use of parts washer equipment, to clean and maintain parts washer equipment and to remove and replace used cleaning fluids. Parts washer services are considered a single performance obligation due to the highly integrated and interdependent nature of the arrangement. Revenue from parts washer services is recognized over the service interval as the customer receives the benefit of the service. Collection and transportation revenues are recognized over time, as the customer receives and consumes the benefits of the service as they are being performed and the Company has a right to payment for performance completed to date. The Company uses the input method to recognize revenue over time, based on time and materials incurred. Product revenue is recognized upon the transfer of control. Control transfers when the products are delivered to the customer.

Kleen Performance Products. Kleen Performance Products revenues are generated from sales of high quality base and blended lubricating oils to third-party distributors, government agencies, fleets, railroads and industrial customers. The business also sells recycled fuel oil to asphalt plants, industrial plants, blenders, pulp and paper companies, vacuum gas oil producers and marine diesel oil producers. Revenue for oil products is recognized at a point in time, upon the transfer of control. Control transfers when the products are delivered to the customer.

Oil, Gas and Lodging Services and Other. Oil, Gas and Lodging Services and Other is primarily comprised of revenues generated from providing Oil and Gas Field Services that support upstream activities such as exploration and drilling for oil and gas companies and Lodging Services to customers in Western Canada. The Company recognizes Oil and Gas Field Services revenue over time, as the customer receives and consumes the benefits of the service as they are being performed and the Company has a right to payment for performance completed to date. The Company uses the input method to recognize revenue over time, based on time and materials incurred. Revenue for lodging accommodation services is recognized over time based on passage of time. Revenue for manufacturing services is recognized over time using a cost-to-cost measure of progress or completed units to depict the transfer of assets to the customer.


9


Contract Balances
 
 
March 31, 2018
 
December 31, 2017
 
March 31, 2017
 
December 31, 2016
Receivables
 
$
551,841

 
$
528,924

 
$
480,044

 
$
496,226

Contract Assets
 
63,375

 
35,922

 
28,106

 
36,190

Contract Liabilities
 
68,748

 
67,822

 
64,379

 
64,397


The timing of revenue recognition, billings and cash collections results in billed accounts receivable, unbilled receivables (contract assets), and customer advances and deposits or deferred revenue (contract liabilities) on the Consolidated Balance Sheet. Generally, billing occurs subsequent to revenue recognition, as a right to payment is not just subject to passage of time, resulting in contract assets. Contract assets are generally classified as current. The Company sometimes receive advances or deposits from its customers before revenue is recognized, resulting in contract liabilities. These assets and liabilities are reported on the Consolidated Balance Sheet on a contract-by-contract basis at the end of each reporting period. As part of the acquisition of the Veolia Business on February 23, 2018, the Company acquired receivables and contract assets of $22.1 million and $18.7 million, respectively. Changes in the contract asset and liability balances during the three-month period ended March 31, 2018 and March 31, 2017 were not materially impacted by any other factors. The contract liability balances at the beginning of each period presented were fully recognized in the subsequent three-month period.

Remaining Performance Obligations
Remaining performance obligations represent the transaction price of orders for which work has not been performed. As of March 31, 2018, all remaining performance obligations were for contracts with an original expected length of one year or less.

Variable Consideration
The nature of the Company's contracts gives rise to certain types of variable consideration, including in limited cases volume and payment discounts. The Company estimates the amount of variable consideration to include in the estimated transaction price based on historical experience, anticipated performance and its best judgment at the time and to the extent it is probable that a significant reversal of cumulative revenue recognized will not occur when the uncertainty associated with the variable consideration is resolved. Variable consideration was not material in any of the periods presented.
Contract Costs
Contract costs include direct and incremental costs to obtain or fulfill a contract. The Company’s contract costs that are subject to capitalization are comprised of costs associated with parts washer services and costs associated with the treatment and disposal of waste. Parts washer costs include costs of solvent, commissions paid relating to revenue generated from parts washer services, and transportation costs associated with transferring the product picked up from the services as it is returned to the Company’s facilities or a third party site. Costs related to the treatment of waste include costs for waste receiving, drum movement and storage, waste consolidation and transportation between facilities. Deferred costs associated with parts washer services are amortized ratably over the average service interval, which ranges between seven and 14 weeks. Deferred costs related to treatment and disposal of waste are recognized when the corresponding waste is disposed of and are included in Deferred Costs within total current assets in the Company’s consolidated balance sheets. The deferred contract cost balances at the beginning of each period presented were fully recognized in cost of revenue in the subsequent three-month period.
 
(4) BUSINESS COMBINATIONS
2018 Acquisition
    
On February 23, 2018, the Company completed the acquisition of the U.S. Industrial Cleaning Business of Veolia Environmental Services North America LLC (the "Veolia Business"). The acquisition will provide significant scale and industrial services capabilities while increasing the size of the Company's existing U.S. Industrial Services business. The Company acquired the Veolia Business for a purchase price of $120.0 million subject to certain post-closing adjustments. The acquisition was financed with cash on hand. The amount of revenue from the Veolia Business included in the Company's results of operations for the period ended March 31, 2018 was $17.6 million. The amount of pre-tax income for the period ended March 31, 2018 was immaterial. During the three months ended March 31, 2018, the Company incurred acquisition-related costs of approximately $0.5 million in connection with the transaction which are included in selling, general and administrative expenses in the consolidated statements of operations.

10



The allocation of the purchase price was based on preliminary estimates of the fair value of assets acquired and liabilities assumed as of February 23, 2018, as the Company is continuing to obtain information to complete its valuation of these accounts and the associated tax accounting. The components and preliminary allocation of the purchase price consist of the following amounts (in thousands):
 
At Acquisition Date
Accounts receivable, including unbilled receivables
$
40,773

Inventories and supplies
1,442

Prepaid expenses and other current assets
1,005

Property, plant and equipment
72,244

Permits and other intangibles
5,140

Current liabilities
(15,908
)
Closure and post-closure liabilities
(604
)
Total identifiable net assets
104,092

Goodwill
15,908

Total purchase price, net of cash acquired
$
120,000


The weighted average amortization period for the intangibles acquired is 8.2 years. The excess of the total purchase price, which includes the aggregate cash consideration paid in excess of the fair value of the tangible net assets and intangible assets acquired, was recorded as goodwill. The goodwill recognized is attributable to the expected operating synergies and growth potential that the Company expects to realize from this acquisition. Goodwill generated from the acquisition is deductible for tax purposes.

Pro forma revenue and earnings amounts on a combined basis as if this acquisition had been completed on January 1, 2017 are immaterial to the consolidated financial statements of the Company since that date.

2017 Acquisitions
    
On October 16, 2017, the Company acquired a division of a privately held company for $4.8 million. This acquisition provides the Company with additional fabrication and refurbishment capabilities for its fleet of trucks. The acquired division is included in the Environmental Services segment. In connection with this acquisition, there was minimal goodwill recognized.
    
On September 22, 2017, the Company acquired a privately held company which manufactures and sells parts washer machines and related equipment for $2.1 million. The acquired company is included in the Safety-Kleen operating segment. In connection with this acquisition, goodwill totaling $0.7 million was recognized.
    
On July 14, 2017, the Company acquired Lonestar West Inc. ("Lonestar"), a public company headquartered in Alberta, Canada, for approximately CAD $41.8 million, ($33.1 million USD), net of cash acquired, which included an equity payout of CAD $0.72 per share to Lonestar shareholders and the assumption of approximately CAD $21.3 million ($16.8 million USD) in outstanding debt, which Clean Harbors subsequently repaid. The acquisition is expected to support the Company's growth in the daylighting and hydro excavation services markets. In addition to increasing the size of the Company's hydro vac fleet, Lonestar's network of locations will provide the Company with direct access to key geographic markets in both the United States and Canada. The acquired company is included in the Environmental Services segment. The primary areas of the preliminary purchase price allocation that are subject to change relate to certain legal matters, income and income based taxes and residual goodwill. Measurement period adjustments are recorded in the reporting period in which the estimates are finalized and adjustment amounts are determined. In connection with this acquisition, a preliminary goodwill amount of $2.9 million was recognized.

On January 31, 2017, the Company acquired a privately held company for a purchase price of approximately $11.9 million in cash, net of cash acquired. The acquired business produces and distributes oil products and therefore complements the Company's closed loop model as it relates to the sale of its oil products. The acquired company is included in the Safety-Kleen segment. In connection with this acquisition, a goodwill amount of $5.0 million was recognized.

Pro forma financial information on a comparative basis, as if these acquisitions had been completed on January 1, 2017, is not presented as the pro forma results would not be materially different from reported trends and operations.


11


(5) DISPOSITION OF BUSINESS
On June 30, 2017, the Company completed the sale of its Transformer Services business, as part of its continuous focus on improving or divesting certain non-core operations. The sale price was $45.5 million. The Transformer Services business was a non-core business previously included within the legacy Technical Services operating segment.

The following table presents income attributable to the Transformer Services business included in the Company's consolidated results of operations for the three months ended March 31, 2017 (in thousands):
 
 
Three Months Ended
 
 
March 31, 2017
Income before provision for income taxes
 
$
898


(6) INVENTORIES AND SUPPLIES
Inventories and supplies consisted of the following (in thousands):
 
March 31, 2018
 
December 31, 2017
Oil and oil products
$
59,243

 
$
58,142

Supplies and drums
97,246

 
94,242

Solvent and solutions
9,188

 
9,167

Modular camp accommodations
2,247

 
1,826

Other
13,514

 
12,635

Total inventories and supplies
$
181,438

 
$
176,012

As of March 31, 2018 and December 31, 2017, other inventories consisted primarily of parts washer components, cleaning fluids, absorbents and automotive fluids, such as windshield washer fluid and antifreeze. Supplies and drums consist primarily of drums and containers as well as critical spare parts to support the Company's incinerator and re-refinery operations.

(7) PROPERTY, PLANT AND EQUIPMENT
Property, plant and equipment consisted of the following (in thousands):
 
March 31, 2018
 
December 31, 2017
Land
$
124,331

 
$
121,658

Asset retirement costs (non-landfill)
14,794

 
14,593

Landfill assets
145,177

 
144,539

Buildings and improvements
421,749

 
414,384

Camp equipment
165,104

 
170,012

Vehicles
676,749

 
617,959

Equipment
1,659,335

 
1,644,102

Furniture and fixtures
5,656

 
5,708

Construction in progress
47,034

 
57,618

 
3,259,929

 
3,190,573

Less - accumulated depreciation and amortization
1,628,281

 
1,603,208

Total property, plant and equipment, net
$
1,631,648

 
$
1,587,365

Interest in the amount of $0.3 million and $0.1 million was capitalized to property, plant and equipment during the three months ended March 31, 2018 and March 31, 2017 respectively. Depreciation expense, inclusive of landfill amortization, was $65.6 million and $63.3 million for the three months ended March 31, 2018 and March 31, 2017, respectively.


12


(8) GOODWILL AND OTHER INTANGIBLE ASSETS
The changes in goodwill by segment for the three months ended March 31, 2018 were as follows (in thousands):
 
Environmental Services
 
Safety-Kleen
 
Totals
Balance at January 1, 2018
$
172,386

 
$
306,137

 
$
478,523

Increase from current period acquisition
15,908

 

 
15,908

Measurement period adjustments from prior period acquisitions
(9
)
 

 
(9
)
Foreign currency translation
(795
)
 
(922
)
 
(1,717
)
Balance at March 31, 2018
$
187,490

 
$
305,215

 
$
492,705

The Company assesses goodwill for impairment on an annual basis as of December 31, or at an interim date when events or changes in the business environment would more likely than not reduce the fair value of a reporting unit below its carrying value.

As discussed in Note 18, “Segment Reporting,” during the first quarter of fiscal year 2018 and as a result of operational and managerial changes in several of the Company’s businesses, the identification of operating segments in accordance with ASC 280, Segment Information, was changed. As a result of the Company's conclusions around the identification of operating segments, the Company also concluded that, for purposes of reviewing for potential goodwill impairment, it now has four reporting units, consisting of Environmental Sales and Service, Environmental Facilities, Kleen Performance Products and Safety-Kleen Environmental Services. The Company allocated goodwill to the newly identified reporting units using a relative fair value approach. In addition, the Company completed an assessment of any potential goodwill impairment for all reporting units immediately prior and subsequent to the reallocation and determined that no impairment existed.
As of March 31, 2018 and December 31, 2017, the Company's total finite-lived and indefinite-lived intangible assets consisted of the following (in thousands):
 
March 31, 2018
 
December 31, 2017
 
Cost
 
Accumulated
Amortization
 
Net
 
Cost
 
Accumulated
Amortization
 
Net
Permits
$
174,867

 
$
75,493

 
$
99,374

 
$
174,721

 
$
74,347

 
$
100,374

Customer and supplier relationships
400,385

 
165,056

 
235,329

 
399,224

 
158,972

 
240,252

Other intangible assets
38,071

 
31,170

 
6,901

 
36,766

 
31,592

 
5,174

Total amortizable permits and other intangible assets
613,323

 
271,719

 
341,604

 
610,711

 
264,911

 
345,800

Indefinite lived trademarks and trade names
123,031

 

 
123,031

 
123,328

 

 
123,328

Total permits and other intangible assets
$
736,354

 
$
271,719

 
$
464,635

 
$
734,039

 
$
264,911

 
$
469,128

Amortization expense of permits and other intangible assets was $9.2 million and $9.1 million in the three months ended March 31, 2018 and March 31, 2017, respectively.
The expected amortization of the net carrying amount of finite-lived intangible assets at March 31, 2018 was as follows (in thousands):
Years Ending December 31,
Expected Amortization
2018 (nine months)
$
26,018

2019
32,247

2020
29,486

2021
27,492

2022
27,342

Thereafter
199,019

 
$
341,604



13


(9) ACCRUED EXPENSES
Accrued expenses consisted of the following at March 31, 2018 and December 31, 2017 (in thousands):
 
March 31, 2018
 
December 31, 2017
Insurance
$
63,966

 
$
57,889

Interest
18,274

 
12,660

Accrued compensation and benefits
48,253

 
55,861

Income, real estate, sales and other taxes
28,803

 
27,330

Other
34,864

 
34,242

 
$
194,160

 
$
187,982

(10) CLOSURE AND POST-CLOSURE LIABILITIES
The changes to closure and post-closure liabilities (also referred to as “asset retirement obligations”) from January 1, 2018 through March 31, 2018 were as follows (in thousands):
 
Landfill
Retirement
Liability
 
Non-Landfill
Retirement
Liability
 
Total
Balance at January 1, 2018
$
32,382

 
$
28,655

 
$
61,037

Liabilities assumed in acquisition

 
604

 
604

New asset retirement obligations
1,053

 

 
1,053

Accretion
646

 
619

 
1,265

Changes in estimates recorded to statement of operations

 
30

 
30

Changes in estimates recorded to balance sheet
441

 

 
441

Expenditures
(155
)
 
(62
)
 
(217
)
Currency translation and other
(78
)
 
(55
)
 
(133
)
Balance at March 31, 2018
$
34,289

 
$
29,791

 
$
64,080

All of the landfill facilities included in the above were active as of March 31, 2018. There were no significant charges (benefits) in 2018 resulting from changes in estimates for closure and post-closure liabilities.
New asset retirement obligations incurred during the first three months of 2018 were discounted at the credit-adjusted risk-free rate of 5.66%.

(11) REMEDIAL LIABILITIES 
The changes to remedial liabilities for the three months ended March 31, 2018 were as follows (in thousands):
 
Remedial
Liabilities for
Landfill Sites
 
Remedial
Liabilities for
Inactive Sites
 
Remedial
Liabilities
(Including
Superfund) for
Non-Landfill
Operations
 
Total
Balance at January 1, 2018
$
1,800

 
$
65,342

 
$
57,326

 
$
124,468

Accretion
21

 
672

 
472

 
1,165

Changes in estimates recorded to statement of operations

 
(24
)
 
(568
)
 
(592
)
Expenditures
(12
)
 
(826
)
 
(1,370
)
 
(2,208
)
Currency translation and other

 
(9
)
 
(377
)
 
(386
)
Balance at March 31, 2018
$
1,809

 
$
65,155

 
$
55,483

 
$
122,447

In the three months ended March 31, 2018, there were no significant charges (benefits) resulting from changes in estimates for remedial liabilities.


14


(12) FINANCING ARRANGEMENTS 
The following table is a summary of the Company’s financing arrangements (in thousands):
 
March 31, 2018
 
December 31, 2017
Senior secured Term Loan Agreement ("Term Loan Agreement")
$
4,000

 
$
4,000

Current portion of long-term obligations, at carrying value
$
4,000

 
$
4,000

 
 
 
 
Senior secured Term Loan Agreement due June 30, 2024
$
393,000

 
$
394,000

Senior unsecured notes, at 5.25%, due August 1, 2020 ("2020 Notes")
400,000

 
400,000

Senior unsecured notes, at 5.125%, due June 1, 2021 ("2021 Notes")
845,000

 
845,000

Long-term obligations, at par
$
1,638,000

 
$
1,639,000

Unamortized debt issuance costs and premium, net
(12,741
)
 
(13,463
)
Long-term obligations, at carrying value
$
1,625,259

 
$
1,625,537

 
 
 
 
Total current and long-term obligations, at carrying value
$
1,629,259

 
$
1,629,537

   
On April 17, 2018, the Company, and substantially all of the Company's domestic subsidiaries as guarantors, entered into the first amendment (“First Amendment”) of the Term Loan Agreement. The First Amendment (i) reduces the applicable interest rate margin for the Company’s initial term loans outstanding (the "Term Loans") under the Term Loan Agreement by 25 basis points for both Eurocurrency borrowings and base rate borrowings, and (ii) resets the six month soft call period for a repricing of the Term Loans. After giving effect to the repricing, the applicable interest rate margin for the Term Loans are 1.75% for Eurocurrency borrowings and 0.75% for base rate borrowings.
At March 31, 2018 and December 31, 2017, the fair value of the Term Loans was $398.2 million and $400.5 million, respectively, based on quoted market prices or other available market data. At March 31, 2018 and December 31, 2017, the fair value of the Company's 2020 Notes was $401.6 million and $404.6 million, respectively, based on quoted market prices for the instrument. At March 31, 2018 and December 31, 2017, the fair value of the Company's 2021 Notes was $855.3 million and $855.7 million, respectively, based on quoted market prices for the instrument. The fair values of the Term Loans, 2020 Notes and 2021 Notes are considered Level 2 measures according to the fair value hierarchy.
The Company also maintains a $400.0 million revolving credit facility under which the Company had no outstanding loan balances as of March 31, 2018 and December 31, 2017. At March 31, 2018, approximately $237.0 million was available to borrow and outstanding letters of credit were $132.9 million. At December 31, 2017, $217.8 million was available to borrow and outstanding letters of credit were $134.1 million.    

(13) LOSS PER SHARE     
The following are computations of basic and diluted loss per share (in thousands except for per share amounts):
 
Three Months Ended
 
March 31,
 
2018
 
2017
Numerator for basic and diluted loss per share:
 
 
 
Net loss
$
(12,631
)
 
$
(21,393
)
 
 
 
 
Denominator:
 
 
 
Basic shares outstanding
56,457

 
57,262

Dilutive effect of equity-based compensation awards

 

Dilutive shares outstanding
56,457

 
57,262

 
 
 
 
Basic loss per share:
$
(0.22
)
 
$
(0.37
)
 
 

 
 

Diluted loss per share:
$
(0.22
)
 
$
(0.37
)
As a result of the net loss reported for the three months ended March 31, 2018 and March 31, 2017, all then outstanding restricted stock awards and performance awards totaling 896,180 and 659,558, respectively, were excluded from the calculation of diluted loss per share as their inclusion would have an antidilutive effect. 

15


(14) ACCUMULATED OTHER COMPREHENSIVE LOSS
The changes in accumulated other comprehensive loss by component and related tax effects for the three months ended March 31, 2018 were as follows (in thousands):    
 
Foreign Currency Translation
 
Unrealized Losses on Available-For-Sale Securities
 
Unfunded Pension Liability
 
Total
Balance at January 1, 2018
$
(170,575
)
 
$
(146
)
 
$
(1,686
)
 
$
(172,407
)
Other comprehensive loss before tax effects
(16,551
)
 
(115
)
 

 
(16,666
)
Tax effects

 
(80
)
 

 
(80
)
Other comprehensive loss
$
(16,551
)
 
$
(195
)
 
$

 
$
(16,746
)
Balance at March 31, 2018
$
(187,126
)
 
$
(341
)
 
$
(1,686
)
 
$
(189,153
)
    

(15) STOCK-BASED COMPENSATION
Total stock-based compensation cost charged to selling, general and administrative expenses for the three months ended March 31, 2018 and March 31, 2017 was $3.1 million and $2.3 million, respectively. The total income tax benefit recognized in the consolidated statements of operations from stock-based compensation was $0.9 million and $0.8 million for the three months ended March 31, 2018 and March 31, 2017, respectively.
Restricted Stock Awards
The following information relates to restricted stock awards that have been granted to employees and directors under the Company's equity incentive plans (the "Plans"). The restricted stock awards are not transferable until vested and the restrictions generally lapse upon the achievement of continued employment over a three-to-five-year period or service as a director until the following annual meeting of shareholders. The fair value of each restricted stock grant is based on the closing price of the Company's common stock on the date of grant and is amortized to expense over its vesting period.
    
The following table summarizes information about restricted stock awards for the three months ended March 31, 2018:
Restricted Stock
Number of Shares
 
Weighted Average
Grant-Date
Fair Value
Balance at January 1, 2018
604,933

 
$
54.23

Granted
149,200

 
$
53.43

Vested
(25,558
)
 
$
52.65

Forfeited
(6,772
)
 
$
52.65

Balance at March 31, 2018
721,803

 
$
54.13

    
As of March 31, 2018, there was $28.5 million of total unrecognized compensation cost arising from restricted stock awards under the Company's Plans. This cost is expected to be recognized over a weighted average period of 2.7 years. The total fair value of restricted stock vested during the three months ended March 31, 2018 and March 31, 2017 was $1.3 million and $1.5 million, respectively.
    
Performance Stock Awards

The following information relates to performance stock awards that have been granted to employees under the Company's Plans. Performance stock awards are subject to performance criteria established by the compensation committee of the Company's board of directors prior to or at the date of grant. The vesting of the performance stock awards is based on achieving such targets typically based on revenue, Adjusted EBITDA margin, Adjusted Free Cash Flow and Total Recordable Incident Rate. In addition, performance stock awards include continued service conditions. The fair value of each performance stock award is based on the closing price of the Company's common stock on the date of grant and is amortized to expense over the service period if achievement of performance measures is considered probable.


16


The following table summarizes information about performance stock awards for the three months ended March 31, 2018:
Performance Stock
Number of Shares
 
Weighted Average
Grant-Date
Fair Value
Balance at January 1, 2018
190,129

 
$
55.63

Granted

 
$

Vested
(8,696
)
 
$
54.26

Forfeited
(7,056
)
 
$
54.64

Balance at March 31, 2018
174,377

 
$
55.74


As of March 31, 2018, there was $2.0 million of total unrecognized compensation cost arising from unvested performance stock awards deemed probable of vesting under the Company's Plans. The total fair value of performance awards vested during the three months ended March 31, 2018 and March 31, 2017 was $0.5 million and $1.4 million, respectively.

Common Stock Repurchases
On October 31, 2017, the Company's board of directors increased the size of the Company’s current share repurchase program from $300 million to $600 million. During the three months ended March 31, 2018 and March 31, 2017, the Company repurchased and retired a total of 0.3 million shares and 0.1 million shares, respectively, of the Company's common stock for a total cost of $14.3 million and $6.8 million, respectively. Through March 31, 2018, the Company has repurchased and retired a total of 5.1 million shares of the Company's common stock for a total cost of $263.1 million under this program. As of March 31, 2018, an additional $336.9 million remained available for repurchase of shares under the current authorized program.

(16) COMMITMENTS AND CONTINGENCIES
Legal and Administrative Proceedings
The Company and its subsidiaries are subject to legal proceedings and claims arising in the ordinary course of business. Actions filed against the Company arise from commercial and employment-related claims including alleged class actions related to sales practices and wage and hour claims. The plaintiffs in these actions may be seeking damages or injunctive relief or both. These actions are in various jurisdictions and stages of proceedings, and some are covered in part by insurance. In addition, the Company’s waste management services operations are regulated by federal, state, provincial and local laws enacted to regulate discharge of materials into the environment, remediation of contaminated soil and groundwater or otherwise protect the environment. This ongoing regulation results in the Company frequently becoming a party to legal or administrative proceedings involving all levels of governmental authorities and other interested parties. The issues involved in such proceedings generally relate to alleged violations of existing permits and licenses or alleged responsibility under federal or state Superfund laws to remediate contamination at properties owned either by the Company or by other parties (“third party sites”) to which either the Company or the prior owners of certain of the Company’s facilities shipped wastes.
At March 31, 2018 and December 31, 2017, the Company had recorded reserves of $19.9 million and $19.3 million, respectively, in the Company's financial statements for actual or probable liabilities related to the legal and administrative proceedings in which the Company was then involved, the principal of which are described below. At March 31, 2018 and December 31, 2017, the Company also believed that it was reasonably possible that the amount of these potential liabilities could be as much as $1.7 million and $1.8 million more, respectively. The Company periodically adjusts the aggregate amount of these reserves when actual or probable liabilities are paid or otherwise discharged, new claims arise, or additional relevant information about existing or probable claims becomes available. As of March 31, 2018 and December 31, 2017, the $19.9 million and $19.3 million, respectively, of reserves consisted of (i) $17.8 million and $17.9 million, respectively, related to pending legal or administrative proceedings, including Superfund liabilities, which were included in remedial liabilities on the consolidated balance sheets, and (ii) $2.1 million and $1.4 million, respectively, primarily related to federal, state and provincial enforcement actions, which were included in accrued expenses on the consolidated balance sheets.
As of March 31, 2018, the principal legal and administrative proceedings in which the Company was involved, or which had been terminated during 2018, were as follows:
Ville Mercier.    In September 2002, the Company acquired the stock of a subsidiary (the "Mercier Subsidiary") which owns a hazardous waste incinerator in Ville Mercier, Quebec (the "Mercier Facility"). The property adjacent to the Mercier Facility, which is also owned by the Mercier Subsidiary, is now contaminated as a result of actions dating back to 1968, when the Government of Quebec issued to a company unrelated to the Mercier Subsidiary two permits to dump organic liquids into lagoons on the property. In

17


1999, Ville Mercier and three neighboring municipalities filed separate legal proceedings against the Mercier Subsidiary and the Government of Quebec. In 2012, the municipalities amended their existing statement of claim to seek $2.9 million (CAD) in general damages and $10.0 million (CAD) in punitive damages, plus interest and costs, as well as injunctive relief. Both the Government of Quebec and the Company have filed summary judgment motions against the municipalities. The parties are currently attempting to negotiate a resolution and hearings on the motions have been delayed. In September 2007, the Quebec Minister of Sustainable Development, Environment and Parks issued a Notice pursuant to Section 115.1 of the Environment Quality Act, superseding Notices issued in 1992, which are the subject of the pending litigation. The more recent Notice notifies the Mercier Subsidiary that, if the Mercier Subsidiary does not take certain remedial measures at the site, the Minister intends to undertake those measures at the site and claim direct and indirect costs related to such measures. The Company has accrued for costs expected to be incurred relative to the resolution of this matter and believes this matter will not have future material effect on its financial position or results of operations.
Safety-Kleen Legal Proceedings. On December 28, 2012, the Company acquired Safety-Kleen, Inc. ("Safety-Kleen") and thereby became subject to the legal proceedings in which Safety-Kleen was a party on that date. In addition to certain Superfund proceedings in which Safety-Kleen has been named as a potentially responsible party as described below under “Superfund Proceedings,” the principal such legal proceedings involving Safety-Kleen which were outstanding as of March 31, 2018 were as follows:
Product Liability Cases. Safety-Kleen has been named as a defendant in various lawsuits that are currently pending in various courts and jurisdictions throughout the United States, including approximately 59 proceedings (excluding cases which have been settled but not formally dismissed) as of March 31, 2018, wherein persons claim personal injury resulting from the use of Safety-Kleen's parts cleaning equipment or cleaning products. These proceedings typically involve allegations that the solvent used in Safety-Kleen's parts cleaning equipment contains contaminants and/or that Safety-Kleen's recycling process does not effectively remove the contaminants that become entrained in the solvent during their use. In addition, certain claimants assert that Safety-Kleen failed to warn adequately the product user of potential risks, including a historic failure to warn that solvent contains trace amounts of toxic or hazardous substances such as benzene.
Safety-Kleen maintains insurance that it believes will provide coverage for these product liability claims (over amounts accrued for self-insured retentions and deductibles in certain limited cases), except for punitive damages to the extent not insurable under state law or excluded from insurance coverage. Safety-Kleen also believes that these claims lack merit and has historically vigorously defended, and intends to continue to vigorously defend, itself and the safety of its products against all of these claims. Such matters are subject to many uncertainties and outcomes are not predictable with assurance. Consequently, Safety-Kleen is unable to ascertain the ultimate aggregate amount of monetary liability or financial impact with respect to these matters as of March 31, 2018. From January 1, 2018 to March 31, 2018, three product liability claims were settled or dismissed. Due to the nature of these claims and the related insurance, the Company did not incur any expense as Safety-Kleen's insurance provided coverage in full for all such claims. Safety-Kleen may be named in similar, additional lawsuits in the future, including claims for which insurance coverage may not be available.    
Superfund Proceedings
The Company has been notified that either the Company (which, since December 28, 2012, includes Safety-Kleen) or the prior owners of certain of the Company's facilities for which the Company may have certain indemnification obligations have been identified as potentially responsible parties ("PRPs") or potential PRPs in connection with 127 sites which are subject to or are proposed to become subject to proceedings under federal or state Superfund laws. Of the 127 sites, three (including the BR Facility described below) involve facilities that are now owned or leased by the Company and 124 involve third party sites to which either the Company or the prior owners of certain of the Company’s facilities shipped wastes. Of the 124 third party sites, 33 are now settled, 16 are currently requiring expenditures on remediation and 75 are not currently requiring expenditures on remediation.
In connection with each site, the Company has estimated the extent, if any, to which it may be subject, either directly or as a result of any indemnification obligations, for cleanup and remediation costs, related legal and consulting costs associated with PRP investigations, settlements, and related legal and administrative proceedings. The amount of such actual and potential liability is inherently difficult to estimate because of, among other relevant factors, uncertainties as to the legal liability (if any) of the Company or the prior owners of certain of the Company's facilities to contribute a portion of the cleanup costs, the assumptions that must be made in calculating the estimated cost and timing of remediation, the identification of other PRPs and their respective capability and obligation to contribute to remediation efforts, and the existence and legal standing of indemnification agreements (if any) with prior owners, which may either benefit the Company or subject the Company to potential indemnification obligations. The Company believes its potential liability could exceed $100,000 at 11 of the 124 third party sites.

18


BR Facility.    The Company acquired in 2002 a former hazardous waste incinerator and landfill in Baton Rouge (the "BR Facility"), for which operations had been previously discontinued by the prior owner. In September 2007, the Environmental Protection Agency (the "EPA") issued a special notice letter to the Company related to the Devil's Swamp Lake Site ("Devil's Swamp") in East Baton Rouge Parish, Louisiana. Devil's Swamp includes a lake located downstream of an outfall ditch where wastewater and storm water have been discharged, and Devil's Swamp is proposed to be included on the National Priorities List due to the presence of Contaminants of Concern ("COC") cited by the EPA. These COCs include substances of the kind found in wastewater and storm water discharged from the BR Facility in past operations. The EPA originally requested COC generators to submit a good faith offer to conduct a remedial investigation feasibility study directed towards the eventual remediation of the site. The Company is currently performing corrective actions at the BR Facility under an order issued by the Louisiana Department of Environmental Quality, and has begun conducting the remedial investigation and feasibility study under an order issued by the EPA. The Company cannot presently estimate the potential additional liability for the Devil's Swamp cleanup until a final remedy is selected by the EPA.
Third Party Sites.    Of the 124 third party sites at which the Company has been notified it is a PRP or potential PRP or may have indemnification obligations, Clean Harbors has an indemnification agreement at 11 of these sites with ChemWaste, a former subsidiary of Waste Management, Inc., and at six additional of these third party sites, Safety-Kleen has a similar indemnification agreement with McKesson Corporation. These agreements indemnify the Company (which now includes Safety-Kleen) with respect to any liability at the 17 sites for waste disposed prior to the Company's (or Safety-Kleen's) acquisition of the former subsidiaries of Waste Management and McKesson which had shipped wastes to those sites. Accordingly, Waste Management or McKesson are paying all costs of defending those subsidiaries in those 17 cases, including legal fees and settlement costs. However, there can be no guarantee that the Company's ultimate liabilities for those sites will not exceed the amount recorded or that indemnities applicable to any of these sites will be available to pay all or a portion of related costs. Except for the indemnification agreements which the Company holds from ChemWaste, McKesson and one other entity, the Company does not have an indemnity agreement with respect to any of the 124 third party sites discussed above.
Federal and State Enforcement Actions
From time to time, the Company pays fines or penalties in regulatory proceedings relating primarily to waste treatment, storage or disposal facilities. As of March 31, 2018 and December 31, 2017, there were five proceedings for which the Company reasonably believes that the sanctions could equal or exceed $100,000. The Company believes that the fines or other penalties in these or any of the other regulatory proceedings will, individually or in the aggregate, not have a material effect on its financial condition, results of operations or cash flows.

(17) INCOME TAXES 
The Company records a tax provision or benefit on an interim basis using an estimated annual effective tax rate. This rate is applied to the current period ordinary income or loss to determine the income tax provision or benefit allocated to the interim period. Losses from jurisdictions for which no benefit can be recognized and the income tax effects of unusual or infrequent items are excluded from the estimated annual effective tax rate and are recognized in the impacted interim period. The estimated annual effective tax rate may be significantly impacted by projected earnings mix by tax jurisdiction. Adjustments to the estimated annual effective income tax rate are recognized in the period when such estimates are revised.
The Company’s effective tax rate for the three months ended March 31, 2018 was (31.9)% compared to (14.5)% for the same period in 2017. The variations in the effective income tax rates for the three months ended March 31, 2018 as compared to more customary relationships between pre-tax income and the provision for income taxes were primarily due to the Company not recognizing income tax benefits from current operating losses related to certain Canadian entities in those periods.
On December 22, 2017, the “Tax Cuts and Jobs Act” (the “Tax Act”) was signed into law, making significant changes to the federal tax law. Changes include, but are not limited to, a corporate tax rate decrease from 35% to 21% effective for tax years beginning after December 31, 2017, the transition of U.S. international taxation from a worldwide tax system to a territorial tax system, and a one-time transition tax on the mandatory deemed repatriation of cumulative foreign earnings as of December 31, 2017. The Company recognized its best estimate of the income tax effects of the 2017 Tax Act in the financial statements included in its 2017 Annual Report on Form 10-K in accordance with Staff Accounting Bulletin No. 118, which provides SEC staff guidance for the application of ASC Topic 740, Income Taxes, in the reporting period in which the 2017 Tax Act was signed into law. During the three months ended March 31, 2018, the Company did not recognize any changes to the provisional amounts recorded in its 2017 Annual Report on Form 10-K in connection with the 2017 Tax Act. The Company is continuing to evaluate the impact of the Tax Act on its business and the consolidated financial statements and will make any adjustments to its provisional amounts in subsequent reporting periods upon obtaining, preparing or analyzing additional information affecting the income tax effects initially

19


reported as a provisional amount. Any subsequent adjustment to these amounts will be recorded to tax expense in the quarter of 2018 when the analysis is complete.
As of March 31, 2018 and December 31, 2017, the Company had recorded $5.6 million and $5.1 million, respectively, of liabilities for unrecognized tax benefits and $0.4 million and $0.5 million of interest, respectively.
Due to expiring statute of limitation periods, the Company believes that total unrecognized tax benefits will decrease by $1.4 million within the next 12 months.

(18) SEGMENT REPORTING 
Segment reporting is prepared on the same basis that the Company's chief executive officer, who is the Company's chief operating decision maker, manages the business, makes operating decisions and assesses performance. During the first quarter of fiscal year 2018, certain of the Company's businesses undertook a reorganization which included changes to the underlying business and management structures. The reorganization resulted in combining the Environmental Services businesses from an operational and management perspective and is expected to deepen customer relationships and allow for efficiencies across the Company's operations through the sharing of resources, namely labor and equipment which will reduce third party spend and promote the cross selling of such business offerings. In connection with this reorganization, the Company’s chief operating decision maker also requested changes in the information that he regularly reviews for purposes of allocating resources and assessing performance. These changes required a reconsideration of the Company’s operating segments in the first quarter of 2018 and resulted in a change in the Company’s assessment of its operating segments. Upon reconsideration of the identification of the Company’s operating segments, the Company concluded that there are now two operating segments for disclosure in accordance with ASC 280 Segment reporting; (i) the Environmental Services segment which consists of the Company’s historical Technical Services, Industrial Services, Field Services and Oil, Gas and Lodging businesses and (ii) the Safety-Kleen segment.

Third-party revenue is revenue billed to outside customers by a particular segment. Direct revenue is revenue allocated to the segment providing the product or service. Intersegment revenues represent the sharing of third-party revenues among the segments based on products and services provided by each segment as if the products and services were sold directly to the third-party. The intersegment revenues are shown net. The negative intersegment revenues are due to more transfers out of customer revenues to other segments than transfers in of customer revenues from other segments. The operations not managed through the Company’s operating segments described above are recorded as “Corporate Items.” Corporate Items revenues consist of two different operations for which the revenues are insignificant. Corporate Items cost of revenues represents certain central services that are not allocated to the Company's operating segments for internal reporting purposes. Corporate Items selling, general and administrative expenses include typical corporate items such as legal, accounting and other items of a general corporate nature that are not allocated to the Company’s operating segments.  
The following table reconciles third party revenues to direct revenues for the three months ended March 31, 2018 and 2017 (in thousands):
 
For the Three Months Ended March 31, 2018
 
For the Three Months Ended March 31, 2017
 
Third party revenues
 
Intersegment revenues, net
 
Corporate Items, net
 
Direct revenues
 
Third party revenues
 
Intersegment revenues, net
 
Corporate Items, net
 
Direct revenues
Environmental Services
$
439,688

 
$
31,965

 
$
794

 
$
472,447

 
$
395,907

 
$
32,069

 
$
920

 
$
428,896

Safety-Kleen
309,918

 
(31,965
)
 
11

 
277,964

 
292,901

 
(32,069
)
 
3

 
260,835

Corporate Items
172

 

 
(805
)
 
(633
)
 
133

 

 
(923
)
 
(790
)
Total
$
749,778

 
$

 
$

 
$
749,778

 
$
688,941

 
$

 
$

 
$
688,941

The primary financial measure by which the Company evaluates the performance of its segments is "Adjusted EBITDA" which consists of net loss plus accretion of environmental liabilities, depreciation and amortization, interest expense, net, provision for income taxes and excludes other expense, net. Transactions between the segments are accounted for at the Company’s best estimate based on similar transactions with outside customers.

20


The following table presents Adjusted EBITDA information used by management by reported segment (in thousands):
 
For the Three Months Ended
 
March 31,
 
2018
 
2017
Adjusted EBITDA:
 

 
 

Environmental Services
$
61,417

 
$
60,190

Safety-Kleen
61,884

 
52,368

Corporate Items
(35,036
)
 
(32,423
)
Total
$
88,265

 
$
80,135

Reconciliation to Consolidated Statements of Operations:
 

 
 

Accretion of environmental liabilities
2,430

 
2,290

Depreciation and amortization
74,844

 
72,412

Income from operations
10,991

 
5,433

Other expense, net
299

 
1,549

Interest expense, net of interest income
20,270

 
22,576

Loss before provision for income taxes
$
(9,578
)
 
$
(18,692
)
The following table presents certain assets by reportable segment and in the aggregate (in thousands):
 
March 31, 2018
 
Environmental
Services
 
Safety-Kleen
 
Corporate
Items
 
Totals
Property, plant and equipment, net
$
998,340

 
$
553,308

 
$
80,000

 
$
1,631,648

Goodwill
187,490

 
305,215

 

 
492,705

Permits and other intangibles, net
99,401

 
365,234

 

 
464,635

Total assets
$
1,685,168

 
$
1,437,026

 
$
562,622

 
$
3,684,816

 
December 31, 2017
 
Environmental
Services
 
Safety-Kleen
 
Corporate
Items
 
Totals
Property, plant and equipment, net
$
927,139

 
$
582,162

 
$
78,064

 
$
1,587,365

Goodwill
172,386

 
306,137

 

 
478,523

Permits and other intangibles, net
97,519

 
371,609

 

 
469,128

Total assets
$
1,541,241

 
$
1,471,291

 
$
694,038

 
$
3,706,570

The following table presents total assets by geographical area (in thousands):
 
March 31, 2018
 
December 31, 2017
United States
$
3,002,779

 
$
2,985,394

Canada
681,901

 
721,176

Other foreign
136

 

Total
$
3,684,816

 
$
3,706,570

(19) GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION
The 2020 Notes and the 2021 Notes (collectively, the "Senior Unsecured Notes") and the Company's obligations under its Term Loan Agreement are guaranteed by substantially all of the Company’s subsidiaries organized in the United States. Each guarantor is a 100% owned subsidiary of Clean Harbors, Inc. and its guarantee is both full and unconditional and joint and several. The guarantees are, however, subject to customary release provisions under which, in particular, the guarantee of any domestic restricted subsidiary will be released if the Company sells such subsidiary to an unrelated third party in accordance with the terms of the indentures which govern the Senior Unsecured Notes and of the Term Loan Agreement. The Senior Unsecured Notes and the Company's obligations under its Term Loan Agreement are not guaranteed by the Company’s subsidiaries organized outside the United States. The following supplemental condensed consolidating financial information for the parent company, the guarantor

21


subsidiaries and the non-guarantor subsidiaries, respectively, is presented in conformity with the requirements of Rule 3-10 of SEC Regulation S-X (“Rule 3-10”).

Following is the condensed consolidating balance sheet at March 31, 2018 (in thousands):
 
Clean
Harbors, Inc.
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating
Adjustments
 
Total
Assets:
 

 
 

 
 

 
 

 
 

Cash and cash equivalents
$
51,781

 
$
99,662

 
$
34,909

 
$

 
$
186,352

Short-term marketable securities

 

 
37,792

 

 
37,792

Intercompany receivables
244,228

 
600,975

 
63,875

 
(909,078
)
 

Accounts receivable, net

 
457,231

 
94,610

 

 
551,841

Other current assets

 
265,477

 
52,050

 
(13,690
)
 
303,837

Property, plant and equipment, net

 
1,249,417

 
382,231

 

 
1,631,648

Investments in subsidiaries
3,095,335

 
535,503

 

 
(3,630,838
)
 

Intercompany debt receivable

 
89,947

 
21,000

 
(110,947
)
 

Goodwill

 
431,574

 
61,131

 

 
492,705

Permits and other intangibles, net

 
407,887

 
56,748

 

 
464,635

Other long-term assets
1,938

 
12,385

 
1,695

 
(12
)
 
16,006

Total assets
$
3,393,282

 
$
4,150,058

 
$
806,041

 
$
(4,664,565
)
 
$
3,684,816

Liabilities and Stockholders’ Equity:
 

 
 

 
 

 
 

 
 

Current liabilities
$
22,210

 
$
382,937

 
$
133,227

 
$
(13,690
)
 
$
524,684

Intercompany payables
600,287

 
306,401

 
2,390

 
(909,078
)
 

Closure, post-closure and remedial liabilities, net

 
149,316

 
17,388

 

 
166,704

Long-term obligations, net
1,625,259

 

 

 

 
1,625,259

Intercompany debt payable

 
21,000

 
89,947

 
(110,947
)
 

Other long-term liabilities

 
201,053

 
21,602

 
(12
)
 
222,643

Total liabilities
2,247,756

 
1,060,707

 
264,554

 
(1,033,727
)
 
2,539,290

Stockholders’ equity
1,145,526

 
3,089,351

 
541,487

 
(3,630,838
)
 
1,145,526

Total liabilities and stockholders’ equity
$
3,393,282

 
$
4,150,058

 
$
806,041

 
$
(4,664,565
)
 
$
3,684,816



22


Following is the condensed consolidating balance sheet at December 31, 2017 (in thousands):
 
Clean
Harbors, Inc.
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating
Adjustments
 
Total
Assets:
 

 
 

 
 

 
 

 
 

Cash and cash equivalents
$
51,638

 
$
207,777

 
$
59,984

 
$

 
$
319,399

Short-term marketable securities

 

 
38,179

 

 
38,179

Intercompany receivables
238,339

 
590,100

 
52,909

 
(881,348
)
 

Accounts receivable, net

 
433,042

 
95,882

 

 
528,924

Other current assets
897

 
233,602

 
52,947

 
(19,892
)
 
267,554

Property, plant and equipment, net

 
1,174,975

 
412,390

 

 
1,587,365

Investments in subsidiaries
3,112,547

 
569,568

 

 
(3,682,115
)
 

Intercompany debt receivable

 
92,530

 
21,000

 
(113,530
)
 

Goodwill

 
415,641

 
62,882

 

 
478,523

Permits and other intangibles, net

 
408,655

 
60,473

 

 
469,128

Other long-term assets
2,084

 
12,064

 
3,350

 

 
17,498

Total assets
$
3,405,505

 
$
4,137,954

 
$
859,996

 
$
(4,696,885
)
 
$
3,706,570

Liabilities and Stockholders’ Equity:
 

 
 

 
 

 
 

 
 

Current liabilities
$
16,954

 
$
371,135

 
$
135,620

 
$
(19,892
)
 
$
503,817

Intercompany payables
574,812

 
289,531

 
17,005

 
(881,348
)
 

Closure, post-closure and remedial liabilities, net

 
148,872

 
16,851

 

 
165,723

Long-term obligations, net
1,625,537

 

 

 

 
1,625,537

Intercompany debt payable

 
21,000

 
92,530

 
(113,530
)
 

Other long-term liabilities

 
201,086

 
22,205

 

 
223,291

Total liabilities
2,217,303

 
1,031,624

 
284,211

 
(1,014,770
)
 
2,518,368

Stockholders’ equity
1,188,202

 
3,106,330

 
575,785

 
(3,682,115
)
 
1,188,202

Total liabilities and stockholders’ equity
$
3,405,505

 
$
4,137,954

 
$
859,996

 
$
(4,696,885
)
 
$
3,706,570



23


Following is the consolidating statement of operations for the three months ended March 31, 2018 (in thousands):
 
Clean
Harbors, Inc.
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating
Adjustments
 
Total
Revenues
 
 
 
 
 
 
 
 


Service revenues
$

 
$
481,483

 
$
152,401

 
$
(14,165
)
 
$
619,719

Product revenues

 
121,582

 
11,450

 
(2,973
)
 
130,059

   Total revenues

 
603,065

 
163,851

 
(17,138
)
 
749,778

Cost of revenues (exclusive of items shown separately below)
 
 
 
 
 
 
 
 


Service cost of revenues

 
328,180

 
133,634

 
(14,165
)
 
447,649

Product cost of revenues

 
95,038

 
6,711

 
(2,973
)
 
98,776

   Total cost of revenues

 
423,218

 
140,345

 
(17,138
)
 
546,425

Selling, general and administrative expenses
35

 
93,843

 
21,210

 

 
115,088

Accretion of environmental liabilities

 
2,176

 
254

 

 
2,430

Depreciation and amortization

 
53,704

 
21,140

 

 
74,844

(Loss) income from operations
(35
)
 
30,124

 
(19,098
)
 

 
10,991

Other expense, net

 
(85
)
 
(214
)
 

 
(299
)
Interest (expense) income, net
(20,999
)
 
505

 
224

 

 
(20,270
)
Equity in earnings of subsidiaries, net of taxes
2,514

 
(20,062
)
 

 
17,548

 

Intercompany interest income (expense)

 
1,361

 
(1,361
)
 

 

(Loss) income before (benefit) provision for income taxes
(18,520
)
 
11,843

 
(20,449
)
 
17,548

 
(9,578
)
(Benefit) provision for income taxes
(5,889
)
 
9,101

 
(159
)
 

 
3,053

Net (loss) income
(12,631
)
 
2,742

 
(20,290
)
 
17,548

 
(12,631
)
Other comprehensive loss
(16,746
)
 
(16,746
)
 
(14,007
)
 
30,753

 
(16,746
)
Comprehensive loss
$
(29,377
)
 
$
(14,004
)
 
$
(34,297
)
 
$
48,301

 
$
(29,377
)
















24


Following is the consolidating statement of operations for the three months ended March 31, 2017 (in thousands):
 
Clean
Harbors, Inc.
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating
Adjustments
 
Total
Revenues
 
 
 
 
 
 
 
 
 
Service revenues
$

 
$
443,305

 
$
131,071

 
$
(14,162
)
 
$
560,214

Product revenues

 
116,650

 
15,331

 
(3,254
)
 
128,727

   Total revenues

 
559,955

 
146,402

 
(17,416
)
 
688,941

Cost of revenues (exclusive of items shown separately below)
 
 
 
 
 
 
 
 
 
Service cost of revenues

 
294,145

 
111,104

 
(14,162
)
 
391,087

Product cost of revenues

 
96,505

 
12,247

 
(3,254
)
 
105,498

   Total cost of revenues

 
390,650

 
123,351

 
(17,416
)
 
496,585

Selling, general and administrative expenses
24

 
92,171

 
20,026

 

 
112,221

Accretion of environmental liabilities

 
2,055

 
235

 

 
2,290

Depreciation and amortization

 
51,900

 
20,512

 

 
72,412

(Loss) income from operations
(24
)
 
23,179

 
(17,722
)
 

 
5,433

Other expense, net
(146
)
 
(1,389
)
 
(14
)
 

 
(1,549
)
Interest (expense) income, net
(22,659
)
 
119

 
(36
)
 

 
(22,576
)
Equity in earnings of subsidiaries, net of taxes
(7,637
)
 
(21,824
)
 

 
29,461

 

Intercompany interest income (expense)

 
1,297

 
(1,297
)
 

 

(Loss) income before (benefit) provision for income taxes
(30,466
)
 
1,382

 
(19,069
)
 
29,461

 
(18,692
)
(Benefit) provision for income taxes
(9,073
)
 
9,637

 
2,137

 

 
2,701

Net loss
(21,393
)
 
(8,255
)
 
(21,206
)
 
29,461

 
(21,393
)
Other comprehensive income
6,051

 
6,051

 
5,032

 
(11,083
)
 
6,051

Comprehensive loss
$
(15,342
)
 
$
(2,204
)
 
$
(16,174
)
 
$
18,378

 
$
(15,342
)















    

25


Following is the condensed consolidating statement of cash flows for the three months ended March 31, 2018 (in thousands):
 
Clean
Harbors, Inc.
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating Adjustments
 
Total
Net cash from (used in) operating activities
$
143

 
$
69,536

 
$
(17,776
)
 
$

 
$
51,903

Cash flows used in investing activities:
 

 
 

 
 

 
 
 
 

Additions to property, plant and equipment

 
(37,319
)
 
(6,923
)
 

 
(44,242
)
Proceeds from sale and disposal of fixed assets

 
292

 
506

 

 
798

Acquisitions, net of cash acquired

 
(120,000
)
 

 

 
(120,000
)
Additions to intangible assets, including costs to obtain or renew permits

 
(1,234
)
 
(11
)
 

 
(1,245
)
  Proceeds from sale of available-for-sale securities

 

 
3,264

 

 
3,264

Purchases of available-for-sale securities

 

 
(3,003
)
 

 
(3,003
)
Intercompany

 
(15,812
)
 

 
15,812

 

Net cash used in investing activities

 
(174,073
)
 
(6,167
)
 
15,812

 
(164,428
)
 
 
 
 
 
 
 
 
 
 
Cash flows used in financing activities:
 

 
 

 
 

 
 
 
 

Change in uncashed checks

 
(3,578
)
 
(265
)
 

 
(3,843
)
Tax payments related to withholdings on vested restricted stock
(548
)
 

 

 

 
(548
)
Repurchases of common stock
(14,264
)
 

 

 

 
(14,264
)
Principal payment on debt
(1,000
)
 

 

 

 
(1,000
)
Intercompany
15,812

 

 

 
(15,812
)
 

Net cash used in financing activities

 
(3,578
)
 
(265
)
 
(15,812
)
 
(19,655
)
Effect of exchange rate change on cash

 

 
(867
)
 

 
(867
)
Increase (decrease) in cash and cash equivalents
143

 
(108,115
)
 
(25,075
)
 

 
(133,047
)
Cash and cash equivalents, beginning of period
51,638

 
207,777

 
59,984

 

 
319,399

Cash and cash equivalents, end of period
$
51,781

 
$
99,662

 
$
34,909

 
$

 
$
186,352



26


Following is the condensed consolidating statement of cash flows for the three months ended March 31, 2017 (in thousands):
 
Clean
Harbors, Inc.
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating Adjustments
 
Total
Net cash (used in) from operating activities
$
(1,663
)
 
$
41,144

 
$
17,638

 
$

 
$
57,119

Cash flows from (used in) investing activities:
 

 
 

 
 

 
 
 
 

Additions to property, plant and equipment

 
(33,136
)
 
(9,326
)
 

 
(42,462
)
Proceeds from sale and disposal of fixed assets

 
664

 
366

 

 
1,030

Acquisitions, net of cash acquired

 
(11,946
)
 

 

 
(11,946
)
Proceeds from sale of business
1,837

 

 
181

 

 
2,018

Additions to intangible assets, including costs to obtain or renew permits

 
(573
)
 
(178
)
 

 
(751
)
Proceeds from sale of investments
243

 

 

 

 
243

Intercompany

 
(7,771
)
 

 
7,771

 

Net cash from (used in) investing activities
2,080

 
(52,762
)
 
(8,957
)
 
7,771

 
(51,868
)
 
 
 
 
 
 
 
 
 
 
Cash flows used in financing activities:
 

 
 

 
 

 
 
 
 

Change in uncashed checks

 
(5,165
)
 
(2,392
)
 

 
(7,557
)
Proceeds from exercise of stock options
46

 

 

 

 
46

Tax payments related to withholdings on vested restricted stock
(1,021
)
 

 

 

 
(1,021
)
Repurchases of common stock
(6,796
)
 

 

 

 
(6,796
)
Deferred financing costs paid
(108
)
 

 

 

 
(108
)
Intercompany
7,771

 

 

 
(7,771
)
 

Net cash used in financing activities
(108
)
 
(5,165
)
 
(2,392
)
 
(7,771
)
 
(15,436
)
Effect of exchange rate change on cash

 

 
554

 

 
554

Increase (decrease) in cash and cash equivalents
309

 
(16,783
)
 
6,843

 

 
(9,631
)
Cash and cash equivalents, beginning of period
51,417

 
155,943

 
99,637

 

 
306,997

Cash and cash equivalents, end of period
$
51,726

 
$
139,160

 
$
106,480

 
$

 
$
297,366

ITEM 2.                         MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 
Forward-Looking Statements 
In addition to historical information, this Quarterly Report on Form 10-Q contains forward-looking statements, which are generally identifiable by use of the words “believes,” “expects,” “intends,” “anticipates,” “plans to,” “estimates,” “projects,” or similar expressions. These forward-looking statements are subject to certain risks and uncertainties that could cause actual results to differ materially from those reflected in these forward-looking statements. Factors that might cause such a difference include, but are not limited to, those discussed under Item 1A, “Risk Factors,” in our Annual Report on Form 10-K filed with the Securities and Exchange Commission on February 28, 2018, under Item 1A, “Risk Factors,” included in Part II—Other Information in this report, and in other documents we file from time to time with the SEC.  Readers are cautioned not to place undue reliance on these forward-looking statements, which reflect management’s opinions only as of the date hereof. We undertake no obligation to revise or publicly release the results of any revision to these forward-looking statements.

27


Overview
We are North America’s leading provider of environmental, energy and industrial services. We believe we operate, in the aggregate, the largest number of hazardous waste incinerators, landfills and treatment, storage and disposal facilities ("TSDFs") in North America. We serve a diverse customer base, including Fortune 500 companies, across the chemical, energy, manufacturing and additional markets, as well as numerous government agencies. These customers rely on us to deliver a broad range of services including but not limited to end-to-end hazardous waste management, emergency response, industrial cleaning and maintenance, and recycling services. We are also the largest re-refiner and recycler of used oil in the world and the largest provider of parts cleaning and related environmental services to commercial, industrial and automotive customers in North America.
During the first quarter of fiscal year 2018, certain of our businesses undertook a reorganization which included changes to the underlying business and management structures. The reorganization resulted in combining the Environmental Services businesses from an operational and management perspective and is expected to deepen customer relationships and allow for efficiencies across our operations through the sharing of resources, namely labor and equipment which will reduce third party spend and promote the cross selling of such business offerings. In connection with this reorganization, our chief operating decision maker also requested changes in the information that he regularly reviews for purposes of allocating resources and assessing performance. These changes required a reconsideration of our operating segments in the first quarter of 2018 and resulted in a change in our assessment of our operating segments. We concluded that there are now two operating segments for disclosure in accordance with ASC 280 Segment reporting; (i) the Environmental Services segment which consists of our historical Technical Services, Industrial Services, Field Services and Oil, Gas and Lodging businesses, and (ii) the Safety-Kleen segment.

Performance of our segments is evaluated on several factors of which the primary financial measure is Adjusted EBITDA as described more fully below. The following is a discussion of how management evaluates its segments in regards to other factors including key performance indicators that management uses to assess the segments’ results, as well as certain macroeconomic trends and influences that impact each reportable segment:

Environmental Services - Environmental Services segment results are predicated upon the demand by our customers for waste services directly attributable to waste volumes generated by them and project work for which waste handling and/or disposal is required. In managing the business and evaluating performance, management tracks the volumes of waste handled and disposed of through our owned incinerators and landfills as well as the utilization of such incinerators. Levels of activity and ultimate performance associated with this segment can be impacted by seasonality and weather conditions, market conditions and overall U.S. GDP and U.S. industrial production, efficiency of our operations, competition and market pricing of our services and the management of our related operating costs. Environmental Services results are also impacted by the demand for planned and unplanned industrial related cleaning and maintenance services at customer sites and the requirement for environmental cleanup services on a scheduled or emergency basis, including response to national events such as major oil spills, natural disasters or other events where immediate and specialized services are required.

Safety-Kleen - Safety-Kleen segment results are significantly impacted by the overall market pricing and product mix associated with base and blended oil products and, more specifically, the market prices of Group II base oils, which historically have correlated with overall crude oil prices. Costs incurred in connection with the collection of used oils, which are raw materials associated with the segment’s products, can also be volatile. Starting in 2015, we began charging for collection of used oils, which has allowed us to more effectively manage the profit spreads inherent in the business. The implementation of our OilPlusTM closed loop initiative resulting in the sale of our renewable oil products directly to our end customers will also impact future operating results. In addition, this segment's results are also impacted by the number of parts washers serviced by the business and the ability to attract small quantity waste producers as customers and integrate them into the Clean Harbors waste network.

Highlights

Total revenues for the three months ended March 31, 2018 were $749.8 million compared with $688.9 million for the three months ended March 31, 2017. In the three months ended March 31, 2018, our Environmental Services segment increased direct revenues 10.2% from the comparable period in 2017 primarily related to increased revenues associated with higher waste volumes disposed of in our network and emergency response work as well as $17.6 million resulting from the acquisition of the Veolia Business in the first quarter of 2018 and incremental revenues from acquisitions made in 2017 subsequent to the first quarter. In the three months ended March 31, 2018, our Safety-Kleen segment increased direct revenues 6.6% from the comparable period in 2017, as a result of improved pricing conditions related to our renewable oil products, incremental revenues generated from acquisitions,

28


continued growth related to our Safety-Kleen Environmental services business and our OilPlusTM closed loop initiative. The strengthening of the Canadian dollar during the first quarter of 2018 from the comparable period in 2017 also positively impacted our consolidated revenues by $6.1 million for the three months ended March 31, 2018.
    
We reported income from operations for the three months ended March 31, 2018 of $11.0 million compared with $5.4 million in the three months ended March 31, 2017. We reported net losses for the three months ended March 31, 2018 and 2017 of $12.6 million and $21.4 million, respectively. Adjusted EBITDA, which is the primary financial measure by which our segments are evaluated, increased 10.1% to $88.3 million in the three months ended March 31, 2018 from $80.1 million in the three months ended March 31, 2017. Adjusted EBITDA results in the first quarter of 2018 were positively impacted by higher revenues as described above. Additional information, including a reconciliation of Adjusted EBITDA to net loss, appears below under the heading "Adjusted EBITDA."
Net cash from operating activities for the three months ended March 31, 2018 was $51.9 million, a decrease of $5.2 million from the comparable period in 2017. Adjusted free cash flow, which management uses to measure our financial strength and ability to generate cash, was $8.5 million in the three months ended March 31, 2018, which represents a $7.2 million decrease over the comparable period of 2017. The decrease in cash flows as compared to the comparable period of 2017 was most directly attributable to higher incentive cash bonus amounts paid in the first quarter of 2018 and an increase in working capital amounts excluding cash balances, offset by lower interest payments and greater levels of operating income. Additional information, including a reconciliation of adjusted free cash flow to net cash from operating activities, appears below under the heading "Adjusted Free Cash Flow."
Segment Performance
The primary financial measure by which we evaluate the performance of our segments is Adjusted EBITDA. The following table sets forth certain financial information associated with our results of operations for the three months ended March 31, 2018 and 2017 (in thousands).
 
Summary of Operations (in thousands)
 
For the Three Months Ended
 
March 31, 2018
 
March 31, 2017
 
$
Change
 
%
Change
Direct Revenues(1):
 

 
 

 
 

 
 
Environmental Services
$
472,447

 
$
428,896

 
$
43,551

 
10.2%
Safety-Kleen
277,964

 
260,835

 
17,129

 
6.6
Corporate Items
(633
)
 
(790
)
 
157

 
N/M
Total
749,778

 
688,941

 
60,837

 
8.8
Cost of Revenues(2):
 

 
 

 
 

 
 
Environmental Services
370,560

 
327,861

 
42,699

 
13.0
Safety-Kleen
177,737

 
171,748

 
5,989

 
3.5
Corporate Items
(1,872
)
 
(3,024
)
 
1,152

 
N/M
Total
546,425

 
496,585

 
49,840

 
10.0
Selling, General & Administrative Expenses:
 

 
 

 
 

 
 
Environmental Services
40,470

 
40,845

 
(375
)
 
(0.9)
Safety-Kleen
38,343

 
36,719

 
1,624

 
4.4
Corporate Items
36,275

 
34,657

 
1,618

 
4.7
Total
115,088

 
112,221

 
2,867

 
2.6
Adjusted EBITDA:
 

 
 

 
 

 
 
Environmental Services
61,417

 
60,190

 
1,227

 
2.0
Safety-Kleen
61,884

 
52,368

 
9,516

 
18.2
Corporate Items
(35,036
)
 
(32,423
)
 
(2,613
)
 
(8.1)
Total
$
88,265

 
$
80,135

 
$
8,130

 
10.1%
_____________________
N/M = not meaningful
1.
Direct revenue is revenue allocated to the segment performing the provided service.
2.
Cost of revenue is shown exclusive of items presented separately on the statements of operations which consist of (i) accretion of environmental liabilities and (ii) depreciation and amortization.

29


Direct Revenues
There are many factors which have impacted and continue to impact our revenues. These factors include, but are not limited to: overall industrial activity and growth in North America, existence of large scale environmental waste and remediation projects, general conditions of the energy related industries, competitive industry pricing, the effects of fuel prices on our fuel recovery fees, acquisitions and divestitures, the level of emergency response projects and foreign currency translation. In addition, customer efforts to minimalize hazardous waste and changes in regulation can also impact our revenues.
Environmental Services
 
For the Three Months Ended
 
March 31,
 
2018 over 2017
 
2018
 
2017
 
$
Change
 
%
Change
Direct revenues
$
472,447

 
$
428,896

 
$
43,551

 
10.2
%
Environmental Services direct revenues for the three months ended March 31, 2018 increased $43.6 million from the comparable period in 2017. Included in the three months ended March 31, 2017 was $9.9 million of direct revenues from our Transformer Services business, which we sold on June 30, 2017. Included in the three months ended March 31, 2018 was $17.6 million of direct revenues from the Veolia Business, which we acquired on February 23, 2018, and $8.7 million from our 2017 acquisitions. Excluding those direct revenues, Environmental Services direct revenue increased $27.2 million primarily due to higher levels of revenue from emergency response services and revenues associated with waste projects and higher waste volumes disposed of in our incinerators and landfills. The utilization rate at our incinerators on a practical capacity of 561,721 tons was 87.3% for the three months ended March 31, 2018, compared with 79.2% in the comparable period of 2017. The increase in practical capacity resulted from the opening of the El Dorado, Arkansas site in February 2017. Also, the greater level of project work at our branches accounted for increases to direct revenue of $8.9 million from the comparable period in 2017. Inclusive in the change within this segment was also the positive impact of foreign currency translation on our Canadian operations of $4.4 million for the three months ended March 31, 2018 from the comparable period in 2017.
Safety-Kleen
 
For the Three Months Ended
 
March 31,
 
2018 over 2017
 
2018
 
2017
 
$
Change
 
%
Change
Direct revenues
$
277,964

 
$
260,835

 
$
17,129

 
6.6
%
Safety-Kleen direct revenues for the three months ended March 31, 2018 increased $17.1 million from the comparable period in 2017 primarily due to more favorable pricing on oil products and growth in the business. Increased base and blended oil pricing accounted for $15.0 million of incremental direct revenue from the comparable period in 2017. Revenues generated through direct sales of blended oil and other services such as parts washer services, handling of containerized waste, vac services and sales of allied products accounted for $9.5 million of incremental revenues which more than offset a decrease in used oil collection revenues of $5.3 million. Inclusive in the change within this segment was also the positive impact of foreign currency translation on our Canadian operations of $1.6 million for the three months ended March 31, 2018 from the comparable period in 2017.
Cost of Revenues 
We believe that our ability to manage operating costs is important to our ability to remain price competitive. We continue to upgrade the quality and efficiency of our services through the development of new technology and continued modifications at our facilities, invest in new business opportunities and aggressively implement strategic sourcing and logistics solutions as well as other cost reduction initiatives in an effort to optimize our operating margins.
Environmental Services
 
For the Three Months Ended
 
March 31,
 
2018 over 2017
 
2018
 
2017
 
$
Change
 
%
Change
Cost of revenues
$
370,560

 
$
327,861

 
$
42,699

 
13.0
%
As a % of Direct Revenue
78.4
%
 
76.4
%
 
 
 
2.0
%

30


Environmental Services cost of revenues for the three months ended March 31, 2018 increased $42.7 million from the comparable period in 2017 primarily due to increases in labor related costs of $23.8 million and equipment and supply costs of $17.5 million. The incremental operating costs were driven by higher volumes of waste handled in our facilities, increased cost of certain commodity supplies such as fuel and solvents, as well as incremental costs related to repairs which needed to be made at our incinerators and our solvent recycling facility. The acquired Veolia Business also added costs in the quarter. These incremental costs negatively impacted gross margins as reflected in the cost of revenues as a percentage of revenues increasing by 200 basis points from the same period in 2017.
Safety-Kleen
 
For the Three Months Ended
 
March 31,
 
2018 over 2017
 
2018
 
2017
 
$
Change
 
%
Change
Cost of revenues
$
177,737

 
$
171,748

 
$
5,989

 
3.5
 %
As a % of Direct Revenue
63.9
%
 
65.8
%
 
 
 
(1.9
)%
Safety-Kleen cost of revenues for the three months ended March 31, 2018 increased $6.0 million from the comparable period in 2017 primarily due to increased transportation, disposal and fuel costs of $3.2 million and increased labor related costs of $2.3 million. These increases were the result of overall growth of the business. As a percentage of direct revenues, these costs decreased 1.9% primarily as a result of greater direct revenue levels being achieved and continued margin improvement as the business drove margin expansion by successfully managing spreads between the price of base and blended oils and their input costs.
Selling, General and Administrative ("SG&A") Expenses
We strive to manage our selling, general and administrative expenses commensurate with the overall performance of our segments and corresponding revenue levels. We believe that our ability to properly align these costs with overall business performance is reflective of our strong management of the businesses and further promotes our ability to remain competitive in the marketplace.
Environmental Services
 
For the Three Months Ended
 
March 31,
 
2018 over 2017
 
2018
 
2017
 
$
Change
 
%
Change
SG&A
$
40,470

 
$
40,845

 
$
(375
)
 
(0.9
)%
As a % of Direct Revenue
8.6
%
 
9.5
%
 
 
 
(0.9
)%
Environmental Services selling, general and administrative expenses for the three months ended March 31, 2018 decreased $0.4 million from the comparable period in 2017 due to a decrease across various other expenses categories of $2.4 million offset by increases in salary and benefit related costs of $2.0 million. As a percentage of direct revenue Environmental Services costs decreased slightly for the three months ended March 31, 2018 as compared to the same period in prior year, thereby leveraging increased revenues.
Safety-Kleen
 
For the Three Months Ended
 
March 31,
 
2018 over 2017
 
2018
 
2017
 
$
Change
 
%
Change
SG&A
$
38,343

 
$
36,719

 
$
1,624

 
4.4
 %
As a % of Direct Revenue
13.8
%
 
14.1
%
 
 
 
(0.3
)%
Safety-Kleen selling, general and administrative expenses for the three months ended March 31, 2018 increased $1.6 million from the comparable period in 2017 primarily due to an increase in variable compensation, including commissions of $1.4 million, consistent with the increase in revenues of the business. As a percentage of direct revenue Safety-Kleen costs remained consistent for the three months ended March 31, 2018 with the comparable period in 2017.

31


Corporate Items
 
For the Three Months Ended
 
March 31,
 
2018 over 2017
 
2018
 
2017
 
$
Change
 
%
Change
SG&A
$
36,275

 
$
34,657

 
$
1,618

 
4.7
%
Corporate Items selling, general and administrative expenses for the three months ended March 31, 2018 increased $1.6 million from the comparable period in 2017 primarily due to 401(k) match costs of $1.1 million and salaries and benefits of $1.6 million due to acquisitions and our commitment to investing in our employees. These increases were partially offset by a decrease of $0.9 million in professional fees.
Adjusted Earnings Before Interest, Taxes, Depreciation and Amortization (“Adjusted EBITDA”) 
Management considers Adjusted EBITDA to be a measurement of performance which provides useful information to both management and investors. Adjusted EBITDA should not be considered an alternative to net income (loss) or other measurements under generally accepted accounting principles ("GAAP"). Adjusted EBITDA is not calculated identically by all companies, and therefore our measurements of Adjusted EBITDA, while defined consistently and in accordance with our existing credit agreement, may not be comparable to similarly titled measures reported by other companies.
 
For the Three Months Ended
 
March 31,
 
2018 over 2017
 
2018
 
2017
 
$
Change
 
%
Change
Adjusted EBITDA:
 

 
 

 
 

 
 
Environmental Services
$
61,417

 
$
60,190

 
$
1,227

 
2.0%
Safety-Kleen
61,884

 
52,368

 
9,516

 
18.2
Corporate Items
(35,036
)
 
(32,423
)
 
(2,613
)
 
(8.1)
Total
$
88,265

 
$
80,135

 
$
8,130

 
10.1%
We use Adjusted EBITDA to enhance our understanding of our operating performance, which represents our views concerning our performance in the ordinary, ongoing and customary course of our operations. We historically have found it helpful, and believe that investors have found it helpful, to consider an operating measure that excludes certain expenses relating to transactions not reflective of our core operations.
The information about our operating performance provided by this financial measure is used by our management for a variety of purposes. We regularly communicate Adjusted EBITDA results to our lenders since our loan covenants are based upon levels of Adjusted EBITDA achieved and to our board of directors and we discuss with the board our interpretation of such results. We also compare our Adjusted EBITDA performance against internal targets as a key factor in determining cash and equity bonus compensation for executives and other employees, largely because we believe that this measure is indicative of how the fundamental business is performing and is being managed.
We also provide information relating to our Adjusted EBITDA so that analysts, investors and other interested persons have the same data that we use to assess our core operating performance. We believe that Adjusted EBITDA should be viewed only as a supplement to the GAAP financial information. We also believe, however, that providing this information in addition to, and together with, GAAP financial information permits the foregoing persons to obtain a better understanding of our core operating performance and evaluate the efficacy of the methodology and information used by management to evaluate and measure such performance on a standalone and a comparative basis.

32


The following is a reconciliation of net loss to Adjusted EBITDA for the following periods (in thousands):
 
For the Three Months Ended
 
March 31,
 
2018
 
2017
Net loss
$
(12,631
)
 
$
(21,393
)
Accretion of environmental liabilities
2,430

 
2,290

Depreciation and amortization
74,844

 
72,412

Other expense, net
299

 
1,549

Interest expense, net
20,270

 
22,576

Provision for income taxes
3,053

 
2,701

Adjusted EBITDA
$
88,265

 
$
80,135

 
Depreciation and Amortization
 
For the Three Months Ended
 
March 31,
 
2018 over 2017
 
2018
 
2017
 
$
Change
 
%
Change
Depreciation of fixed assets and landfill amortization
$
65,600

 
$
63,327

 
$
2,273

 
3.6
%
Permits and other intangibles amortization
9,244

 
9,085

 
159

 
1.8

Total depreciation and amortization
$
74,844

 
$
72,412

 
$
2,432

 
3.4
%
 
Depreciation and amortization for the three months ended March 31, 2018 increased $2.4 million from the comparable period in 2017, primarily due to increased volumes at our landfills which drove increased landfill amortization and incremental depreciation from acquisitions.
Provision for Income Taxes
 
For the Three Months Ended
 
March 31,
 
2018 over 2017
 
2018
 
2017
 
$
Change
 
%
Change
Provision for income taxes
$
3,053

 
$
2,701

 
$
352

 
13.0
%
The income tax provision for the three months ended March 31, 2018 increased $0.4 million as compared to the comparable period in 2017. The increase in the three months ended March 31, 2018 was primarily due to increased taxable income in the United States in fiscal year 2018 offset by the lower federal statutory rate in place in 2018 which was enacted as part of the Tax Cuts and Jobs Act signed into law in December of 2017. Our effective tax rate for the three months ended March 31, 2018 was (31.9)% compared to (14.5)% for the same period in 2017. The variations in the effective income tax rates for the three months ended March 31, 2018 as compared to more customary relationships between pre-tax income and the provision for income taxes were primarily due to not recognizing income tax benefits from current operating losses related to certain Canadian entities.
During the first quarter of 2018, we did not record $6.1 million of income tax benefits generated from losses at certain of our Canadian entities. This compares to $10.5 million of losses generated in the comparable period of 2017 which also were not recorded in that period’s income tax provision.

33


Liquidity and Capital Resources 
 
Three Months Ended
(in thousands)
March 31, 2018
 
March 31, 2017
Net cash from operating activities
$
51,903

 
$
57,119

Net cash used in investing activities
(164,428
)
 
(51,868
)
Net cash used in financing activities
(19,655
)
 
(15,436
)
Net cash from operating activities
Net cash from operating activities for the three months ended March 31, 2018 was $51.9 million, a decrease of $5.2 million from the comparable period in 2017. The decrease in cash flows as compared to the comparable period of 2017 was most directly attributable to higher incentive cash bonus amounts paid in the first quarter of 2018 and an increase in working capital amounts excluding cash balances, offset by lower interest payments and greater levels of operating income. Operating cash flows for the remainder of 2018 are expected to be greater than prior year levels.
Net cash used in investing activities
Net cash used in investing activities for the three months ended March 31, 2018 was $164.4 million, an increase of $112.6 million from the comparable period in 2017. The change was primarily driven by the use of cash to fund the acquisition of the Veolia Business on February 23, 2018.
Net cash used in financing activities
Net cash used in financing activities for the three months ended March 31, 2018 was $19.7 million, an increase of $4.2 million from the comparable period in 2017. The change was primarily due to an increase in repurchases of common stock and a quarterly principal payment on our Term Loans, which were partially offset by a change in uncashed checks which resulted from the timing of payments made.
Adjusted Free Cash Flow
Management considers adjusted free cash flow to be a measurement of liquidity which provides useful information to both management and investors about our financial strength and our ability to generate cash. Additionally, adjusted free cash flow is a metric on which management incentive compensation is based. We define adjusted free cash flow as net cash from operating activities excluding cash impacts of items derived from non-operating activities, such as taxes paid in connection with divestitures, less additions to property, plant and equipment plus proceeds from sale and disposal of fixed assets. Adjusted free cash flow should not be considered an alternative to net cash from operating activities or other measurements under GAAP. Adjusted free cash flow is not calculated identically by all companies, and therefore our measurements of adjusted free cash flow may not be comparable to similarly titled measures reported by other companies.
The following is a reconciliation from net cash from operating activities to adjusted free cash flow for the following periods (in thousands):
 
Three Months Ended
 
March 31,
 
2018
 
2017
Net cash from operating activities
$
51,903

 
$
57,119

Additions to property, plant and equipment
(44,242
)
 
(42,462
)
Proceeds from sale and disposal of fixed assets
798

 
1,030

Adjusted free cash flow
$
8,459

 
$
15,687

Working Capital
At March 31, 2018, cash and cash equivalents totaled $186.4 million, compared to $319.4 million at December 31, 2017. At March 31, 2018, cash and cash equivalents held by our foreign subsidiaries totaled $26.8 million and were readily convertible into other foreign currencies including U.S. dollars. At March 31, 2018, the cash and cash equivalent balance for our U.S. operations was $159.6 million, and our U.S. operations had net operating cash flow of $64.8 million for the three months ended March 31, 2018. Additionally, we have a $400.0 million revolving credit facility of which approximately $237.0 million was available to borrow at March 31, 2018. Based on the above and on our current plans, we believe that our U.S. operations have and will continue to have adequate financial resources to satisfy their liquidity needs without being required to repatriate earnings from foreign subsidiaries. We also believe that cash held by our foreign subsidiaries will be required to fund those foreign operations. Accordingly, although

34


repatriation to the U.S. of foreign earnings would generally be subject to taxation, we have not recorded any deferred tax liability related to such repatriation since we intend to permanently reinvest foreign earnings outside the U.S.
We assess our liquidity in terms of our ability to generate cash to fund our operating, investing, and financing activities. Our primary ongoing cash requirements will be to fund operations, capital expenditures, interest payments and investments in line with our business strategy. We believe our future operating cash flows will be sufficient to meet our future operating and internal investing cash needs as well as any cash needs relating to our stock repurchase program. Furthermore, our existing cash balance and the availability of additional borrowings under our revolving credit facility provide additional potential sources of liquidity should they be required.
Financing Arrangements 
The financing arrangements and principal terms of our $400.0 million principal amount of 5.25% senior unsecured notes due 2020, $845.0 million principal amount of 5.125% senior unsecured notes due 2021, and $397.0 million senior secured notes due 2024 which were outstanding at March 31, 2018, and our $400.0 million revolving credit facility, are discussed further in Note 12, “Financing Arrangements,” to our consolidated financial statements included herein. We continue to monitor our debt instruments and evaluate opportunities where it may be beneficial to refinance or reallocate the portfolio.
As of March 31, 2018, we were in compliance with the covenants of all of our debt agreements, and we believe it is reasonably likely that we will continue to meet such covenants.
Environmental Liabilities
(in thousands)
March 31, 2018
 
December 31, 2017
 
$ Change
 
% Change
Closure and post-closure liabilities
$
64,080

 
$
61,037

 
$
3,043

 
5.0
 %
Remedial liabilities
122,447

 
124,468

 
(2,021
)
 
(1.6
)
Total environmental liabilities
$
186,527

 
$
185,505

 
$
1,022

 
0.6
 %
Total environmental liabilities as of March 31, 2018 were $186.5 million, an increase of $1.0 million, compared to the liabilities as of December 31, 2017 primarily due to accretion of $2.4 million and new asset retirement obligations and liabilities assumed in acquisition of $1.7 million, partially offset by expenditures of $2.4 million and a benefit from changes in environmental liability estimates of 0.6 million.
We anticipate our environmental liabilities, substantially all of which we assumed in connection with our acquisitions, will be payable over many years and that cash flow from operations will generally be sufficient to fund the payment of such liabilities when required. However, events not anticipated (such as future changes in environmental laws and regulations) could require that such payments be made earlier or in greater amounts than currently anticipated, which could adversely affect our results of operations, cash flow and financial condition.
Capital Expenditures
We anticipate that 2018 capital spending, net of disposals, will be in the range of $170.0 million to $190.0 million. However, changes in environmental regulations or unscheduled capital needs could require us to make significant capital expenditures for our facilities and adversely affect our results of operations and cash flow.

Critical Accounting Policies and Estimates
Other than described below, there were no material changes in the first three months of 2018 to the information provided under the heading “Critical Accounting Policies and Estimates” included in our Annual Report on Form 10-K for the year ended December 31, 2017.
Goodwill. Goodwill is not amortized but is reviewed for impairment annually as of December 31 or when events or changes in the business environment indicate the carrying value of a reporting unit may exceed its fair value. This review is performed by comparing the fair value of each reporting unit to its carrying value, including goodwill. If the fair value is less than the carrying amount, a loss is recorded for the excess of the carrying value over the fair value up to the carrying amount of goodwill.
We conducted our annual impairment test of goodwill for all of our reporting units to which goodwill is allocated as of December 31, 2017 and determined that no adjustment to the carrying value of goodwill for any reporting unit was then necessary. As a result of changes in our organizational structure and resulting change in our operating segments discussed above, we concluded that, for purposes of reviewing for potential goodwill impairment as of March 31, 2018, we had four reporting units, consisting of Environmental Sales and Service, Environmental Facilities, Kleen Performance Products and Safety-Kleen Environmental Services.

35


The results of operations for our Environmental Sales and Service and Environmental Facilities reporting units are included in our Environmental Services segment, and the results of operations for our SK Environmental and Kleen Performance Products reporting units are included in our Safety-Kleen segment. We allocated goodwill to our new reporting units using a relative fair value approach. Due to the change in our reporting units, we completed an assessment of any potential goodwill impairment immediately prior to and subsequent to the reorganization, which was effective January 1, 2018, and determined that no impairment existed.
ITEM 3.                             QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK 
There were no material changes in the first three months of 2018 to the information provided under Item 7A. “Quantitative and Qualitative Disclosures about Market Risk” in the Company's Annual Report on Form 10-K for the year ended December 31, 2017.

ITEM 4.                             CONTROLS AND PROCEDURES
 
Evaluation of Disclosure Controls and Procedures
 
Based on an evaluation under the supervision and with the participation of our Chief Executive Officer and Chief Financial Officer, as of the end of the period covered by this Quarterly Report on 10-Q, our Chief Executive Officer and Chief Financial Officer have concluded that our disclosure controls and procedures (as defined under Rule 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”)) were effective as of March 31, 2018 to ensure that information required to be disclosed by us in reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in Securities and Exchange Commission rules and forms and is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosure.
 
Changes in Internal Control over Financial Reporting
     
There were no changes in the Company’s internal control over financial reporting identified in connection with the evaluation required by paragraph (d) of Exchange Act Rules 13a-15 or 15d-15 that was conducted during the quarter ending March 31, 2018 that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.

36


CLEAN HARBORS, INC. AND SUBSIDIARIES

PART II—OTHER INFORMATION

ITEM 1.                         LEGAL PROCEEDINGS
See Note 16, “Commitments and Contingencies,” to the financial statements included in Item 1 of this report, which description is incorporated herein by reference.
ITEM 1A.                        RISK FACTORS
During the three months ended March 31, 2018, there were no material changes from the risk factors as previously disclosed in Item 1A in the Company's Annual Report on Form 10-K for the year ended December 31, 2017
ITEM 2.                         UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

Common Stock Repurchase Program

The following table provides information with respect to the shares of common stock repurchased by us for the periods indicated.
Period
Total Number of Shares Purchased (1)
 
Average Price Paid Per Share (2)
 
Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs
 
Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (3)
January 1, 2018 through January 31, 2018
1,392

 
$
54.20

 

 
$
351,152,555

February 1, 2018 through February 28, 2018
1,400

 
$
54.93

 

 
$
351,152,555

March 1, 2018 through March 31, 2018
288,051

 
$
50.89

 
280,000

 
$
336,889,042

Total
290,843

 
$
50.93

 
280,000

 
$
336,889,042

______________________
(1)
Includes 10,843 shares withheld by us from employees to satisfy employee tax obligations upon vesting of restricted stock units granted to our employees under our long-term equity incentive programs.
(2)
The average price paid per share of common stock repurchased under the stock repurchase program includes the commissions paid to brokers.
(3)
On October 31, 2017, the Company's board of directors increased the size of the Company’s current share repurchase program from $300 million to $600 million. We have funded and intend to fund the repurchases through available cash resources. The stock repurchase program authorizes us to purchase our common stock on the open market or in privately negotiated transactions periodically in a manner that complies with applicable U.S. securities laws. The number of shares purchased and the timing of the purchases has depended and will depend on a number of factors, including share price, cash required for business plans, trading volume and other conditions. During April 2018, the Company implemented a repurchase plan in accordance with Rule 10b5-1 promulgated under the Securities Exchange Act of 1934, as amended. Going forward repurchases will be made under the Rule 10b5-1 plan as well as open market or privately negotiated transactions as described above. We have no obligation to repurchase stock under this program and may suspend or terminate the repurchase program at any time.
ITEM 3.                         DEFAULTS UPON SENIOR SECURITIES
None
ITEM 4.                         MINE SAFETY DISCLOSURE
Not applicable
ITEM 5.                         OTHER INFORMATION
None

37


ITEM 6.                         EXHIBITS
Item No.
 
Description
 
Location
31.1
 
 
Filed herewith
 
 
 
 
 
31.2
 
 
Filed herewith
 
 
 
 
 
32
 
 
Filed herewith
 
 
 
 
 
101
 
Interactive Data Files Pursuant to Rule 405 of Regulation S-T: Financial statements from the quarterly report on Form 10-Q of Clean Harbors, Inc. for the quarter ended September 30, 2017, formatted in XBRL: (i) Consolidated Balance Sheets, (ii) Unaudited Consolidated Statements of Operations, (iii) Unaudited Consolidated Statements of Comprehensive Loss, (iv) Unaudited Consolidated Statements of Cash Flows, (v) Unaudited Consolidated Statements of Stockholders’ Equity, and (vi) Notes to Unaudited Consolidated Financial Statements.
 
*
_______________________
*
Interactive data files are furnished and deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, as amended, are deemed not filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and otherwise are not subject to liability under those sections.

38


CLEAN HARBORS, INC. AND SUBSIDIARIES

SIGNATURES
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. 
 
 
CLEAN HARBORS, INC.
 
 
Registrant
 
 
 
 
 
By:
/s/  ALAN S. MCKIM
 
 
 
Alan S. McKim
 
 
 
Chairman, President and Chief Executive Officer
 
 
 
 
Date:
May 2, 2018
 
 
 
 
 
 
 
 
By:
/s/  MICHAEL L. BATTLES
 
 
 
Michael L. Battles
 
 
 
Executive Vice President and Chief Financial Officer
 
 
 
Date:
May 2, 2018
 


39
EX-31.1 2 clh-3312018ex311.htm EXHIBIT 31.1 Exhibit


EXHIBIT 31.1

CERTIFICATION OF CHIEF EXECUTIVE OFFICER

I, Alan S. McKim, certify that:

1.    I have reviewed this Quarterly Report on Form 10-Q of Clean Harbors, Inc.;

2.    Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.    Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.    The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a)    Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)    Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)    Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)    Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.    The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a)    All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b)    Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 
/s/ Alan S. McKim
 
Alan S. McKim
 
Chairman, President and Chief Executive Officer

Date: May 2, 2018



EX-31.2 3 clh-3312018ex312.htm EXHIBIT 31.2 Exhibit


Exhibit 31.2

CERTIFICATION OF CHIEF FINANCIAL OFFICER

I, Michael L. Battles, certify that:

1.    I have reviewed this quarterly report on Form 10-Q of Clean Harbors, Inc.;

2.    Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.    Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.    The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a)    Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)    Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)    Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)    Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.    The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a)    All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b)    Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 
/s/ Michael L. Battles
 
Michael L. Battles
 
Executive Vice President and Chief Financial Officer

Date: May 2, 2018



EX-32 4 clh-3312018ex32.htm EXHIBIT 32 Exhibit


EXHIBIT 32

CLEAN HARBORS, INC. AND SUBSIDIARIES

CERTIFICATION PURSUANT TO
SECTION 1350, CHAPTER 63 OF TITLE 18, UNITED STATES CODE,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES OXLEY ACT OF 2002

Pursuant to 18 U.S.C. §1350, each of the undersigned certifies that, to his knowledge, this Quarterly Report on Form 10-Q for the period ended March 31, 2018 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and the information contained in this report fairly presents, in all material respects, the financial condition and results of operations of Clean Harbors, Inc.

 
 
By:
/s/  ALAN S. MCKIM
 
 
 
Alan S. McKim
 
 
 
Chairman, President and Chief Executive Officer
 
 
 
 
Date:
May 2, 2018
 
 
 
 
 
 
 
 
By:
/s/  MICHAEL L. BATTLES
 
 
 
Michael L. Battles
 
 
 
Executive Vice President and Chief Financial Officer
 
 
 
Date:
May 2, 2018
 



EX-101.INS 5 clh-20180331.xml XBRL INSTANCE DOCUMENT 0000822818 2018-01-01 2018-03-31 0000822818 clh:TransformerServicesMember 2018-01-01 2018-03-31 0000822818 2018-04-27 0000822818 2017-12-31 0000822818 2018-03-31 0000822818 2017-01-01 2017-03-31 0000822818 2016-12-31 0000822818 2017-03-31 0000822818 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-03-31 0000822818 us-gaap:RetainedEarningsMember 2017-12-31 0000822818 us-gaap:CommonStockMember 2018-01-01 2018-03-31 0000822818 us-gaap:CommonStockMember 2018-03-31 0000822818 us-gaap:AdditionalPaidInCapitalMember 2018-01-01 2018-03-31 0000822818 us-gaap:CommonStockMember 2017-12-31 0000822818 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-01-01 2018-03-31 0000822818 us-gaap:AdditionalPaidInCapitalMember 2017-12-31 0000822818 us-gaap:AdditionalPaidInCapitalMember 2018-03-31 0000822818 us-gaap:RetainedEarningsMember 2018-01-01 2018-03-31 0000822818 us-gaap:RetainedEarningsMember 2018-03-31 0000822818 us-gaap:AccountingStandardsUpdate201616Member us-gaap:RetainedEarningsMember 2018-03-31 0000822818 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2017-12-31 0000822818 clh:VeoliaDivisionMember us-gaap:CustomerContractsMember 2018-02-23 0000822818 clh:VeoliaDivisionMember 2018-02-23 0000822818 clh:IndustrialServicesMember us-gaap:CorporateMember 2018-01-01 2018-03-31 0000822818 clh:SafetlyKleenEnvironmentalServicesMember 2018-01-01 2018-03-31 0000822818 clh:EnvironmentalServicesMember 2018-01-01 2018-03-31 0000822818 clh:IndustrialServicesMember clh:EnvironmentalServicesMember 2018-01-01 2018-03-31 0000822818 us-gaap:CorporateMember country:US 2018-01-01 2018-03-31 0000822818 us-gaap:CorporateMember 2018-01-01 2018-03-31 0000822818 clh:KleenPerformanceProductsMember 2018-01-01 2018-03-31 0000822818 clh:IndustrialServicesMember 2018-01-01 2018-03-31 0000822818 clh:OilGasandLodgingServicesMember clh:EnvironmentalServicesMember 2018-01-01 2018-03-31 0000822818 clh:IndustrialServicesMember clh:SafetyKleenMember 2018-01-01 2018-03-31 0000822818 clh:SafetyKleenMember 2018-01-01 2018-03-31 0000822818 clh:TechnicalServicesMember clh:EnvironmentalServicesMember 2018-01-01 2018-03-31 0000822818 clh:FieldandEmergencyResponseMember 2018-01-01 2018-03-31 0000822818 us-gaap:CorporateMember country:CA 2018-01-01 2018-03-31 0000822818 country:CA 2018-01-01 2018-03-31 0000822818 clh:KleenPerformanceProductsMember clh:EnvironmentalServicesMember 2018-01-01 2018-03-31 0000822818 clh:EnvironmentalServicesMember country:CA 2018-01-01 2018-03-31 0000822818 clh:FieldandEmergencyResponseMember clh:EnvironmentalServicesMember 2018-01-01 2018-03-31 0000822818 clh:OilGasandLodgingServicesMember clh:SafetyKleenMember 2018-01-01 2018-03-31 0000822818 clh:SafetyKleenMember country:CA 2018-01-01 2018-03-31 0000822818 clh:TechnicalServicesMember 2018-01-01 2018-03-31 0000822818 country:US 2018-01-01 2018-03-31 0000822818 clh:EnvironmentalServicesMember country:US 2018-01-01 2018-03-31 0000822818 clh:SafetlyKleenEnvironmentalServicesMember clh:EnvironmentalServicesMember 2018-01-01 2018-03-31 0000822818 clh:SafetlyKleenEnvironmentalServicesMember us-gaap:CorporateMember 2018-01-01 2018-03-31 0000822818 clh:TechnicalServicesMember clh:SafetyKleenMember 2018-01-01 2018-03-31 0000822818 clh:SafetyKleenMember country:US 2018-01-01 2018-03-31 0000822818 clh:KleenPerformanceProductsMember clh:SafetyKleenMember 2018-01-01 2018-03-31 0000822818 clh:OilGasandLodgingServicesMember us-gaap:CorporateMember 2018-01-01 2018-03-31 0000822818 clh:OilGasandLodgingServicesMember 2018-01-01 2018-03-31 0000822818 clh:SafetlyKleenEnvironmentalServicesMember clh:SafetyKleenMember 2018-01-01 2018-03-31 0000822818 clh:FieldandEmergencyResponseMember clh:SafetyKleenMember 2018-01-01 2018-03-31 0000822818 clh:FieldandEmergencyResponseMember us-gaap:CorporateMember 2018-01-01 2018-03-31 0000822818 clh:TechnicalServicesMember us-gaap:CorporateMember 2018-01-01 2018-03-31 0000822818 clh:KleenPerformanceProductsMember us-gaap:CorporateMember 2018-01-01 2018-03-31 0000822818 clh:SafetlyKleenEnvironmentalServicesMember 2017-01-01 2017-03-31 0000822818 us-gaap:CorporateMember country:US 2017-01-01 2017-03-31 0000822818 clh:SafetlyKleenEnvironmentalServicesMember clh:EnvironmentalServicesMember 2017-01-01 2017-03-31 0000822818 clh:TechnicalServicesMember us-gaap:CorporateMember 2017-01-01 2017-03-31 0000822818 clh:FieldandEmergencyResponseMember clh:SafetyKleenMember 2017-01-01 2017-03-31 0000822818 clh:OilGasandLodgingServicesMember 2017-01-01 2017-03-31 0000822818 clh:KleenPerformanceProductsMember clh:EnvironmentalServicesMember 2017-01-01 2017-03-31 0000822818 clh:TechnicalServicesMember clh:EnvironmentalServicesMember 2017-01-01 2017-03-31 0000822818 clh:IndustrialServicesMember 2017-01-01 2017-03-31 0000822818 clh:IndustrialServicesMember clh:SafetyKleenMember 2017-01-01 2017-03-31 0000822818 clh:EnvironmentalServicesMember 2017-01-01 2017-03-31 0000822818 clh:SafetyKleenMember 2017-01-01 2017-03-31 0000822818 us-gaap:CorporateMember 2017-01-01 2017-03-31 0000822818 clh:TechnicalServicesMember clh:SafetyKleenMember 2017-01-01 2017-03-31 0000822818 clh:TechnicalServicesMember 2017-01-01 2017-03-31 0000822818 clh:FieldandEmergencyResponseMember clh:EnvironmentalServicesMember 2017-01-01 2017-03-31 0000822818 clh:FieldandEmergencyResponseMember us-gaap:CorporateMember 2017-01-01 2017-03-31 0000822818 clh:EnvironmentalServicesMember country:US 2017-01-01 2017-03-31 0000822818 clh:KleenPerformanceProductsMember 2017-01-01 2017-03-31 0000822818 clh:KleenPerformanceProductsMember us-gaap:CorporateMember 2017-01-01 2017-03-31 0000822818 clh:OilGasandLodgingServicesMember clh:EnvironmentalServicesMember 2017-01-01 2017-03-31 0000822818 clh:SafetyKleenMember country:US 2017-01-01 2017-03-31 0000822818 clh:IndustrialServicesMember clh:EnvironmentalServicesMember 2017-01-01 2017-03-31 0000822818 country:US 2017-01-01 2017-03-31 0000822818 clh:SafetyKleenMember country:CA 2017-01-01 2017-03-31 0000822818 clh:KleenPerformanceProductsMember clh:SafetyKleenMember 2017-01-01 2017-03-31 0000822818 clh:SafetlyKleenEnvironmentalServicesMember us-gaap:CorporateMember 2017-01-01 2017-03-31 0000822818 clh:OilGasandLodgingServicesMember clh:SafetyKleenMember 2017-01-01 2017-03-31 0000822818 us-gaap:CorporateMember country:CA 2017-01-01 2017-03-31 0000822818 clh:IndustrialServicesMember us-gaap:CorporateMember 2017-01-01 2017-03-31 0000822818 clh:FieldandEmergencyResponseMember 2017-01-01 2017-03-31 0000822818 clh:EnvironmentalServicesMember country:CA 2017-01-01 2017-03-31 0000822818 clh:SafetlyKleenEnvironmentalServicesMember clh:SafetyKleenMember 2017-01-01 2017-03-31 0000822818 country:CA 2017-01-01 2017-03-31 0000822818 clh:OilGasandLodgingServicesMember us-gaap:CorporateMember 2017-01-01 2017-03-31 0000822818 clh:A2017AcquisitionsMember 2017-01-31 2017-01-31 0000822818 clh:LonestarMember 2017-07-14 0000822818 clh:VeoliaDivisionMember 2018-01-01 2018-03-31 0000822818 clh:VeoliaDivisionMember 2018-02-23 2018-02-23 0000822818 clh:LonestarMember 2017-07-14 2017-07-14 0000822818 clh:PrivatelyHeldWashingMachineCompanyMember 2017-09-22 2017-09-22 0000822818 clh:A2017AcquisitionsMember 2017-10-16 2017-10-16 0000822818 clh:VeoliaDivisionMember 2018-03-31 0000822818 us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember clh:CatalystServicesMember 2017-06-30 0000822818 us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember clh:TransformerServicesMember 2017-01-01 2017-03-31 0000822818 us-gaap:FurnitureAndFixturesMember 2017-12-31 0000822818 us-gaap:LandMember 2018-03-31 0000822818 us-gaap:BuildingAndBuildingImprovementsMember 2017-12-31 0000822818 us-gaap:EquipmentMember 2018-03-31 0000822818 us-gaap:ConstructionInProgressMember 2017-12-31 0000822818 us-gaap:LandfillMember 2018-03-31 0000822818 us-gaap:LandMember 2017-12-31 0000822818 us-gaap:AssetRetirementObligationCostsMember 2017-12-31 0000822818 us-gaap:FurnitureAndFixturesMember 2018-03-31 0000822818 us-gaap:VehiclesMember 2018-03-31 0000822818 us-gaap:LandfillMember 2017-12-31 0000822818 us-gaap:ConstructionInProgressMember 2018-03-31 0000822818 clh:CampEquipmentMember 2017-12-31 0000822818 us-gaap:AssetRetirementObligationCostsMember 2018-03-31 0000822818 us-gaap:EquipmentMember 2017-12-31 0000822818 us-gaap:VehiclesMember 2017-12-31 0000822818 us-gaap:BuildingAndBuildingImprovementsMember 2018-03-31 0000822818 clh:CampEquipmentMember 2018-03-31 0000822818 us-gaap:CustomerRelationshipsMember 2018-03-31 0000822818 clh:PermitsMember 2018-03-31 0000822818 us-gaap:TrademarksMember 2017-12-31 0000822818 clh:PermitsMember 2017-12-31 0000822818 us-gaap:OtherIntangibleAssetsMember 2017-12-31 0000822818 us-gaap:TrademarksMember 2018-03-31 0000822818 us-gaap:CustomerRelationshipsMember 2017-12-31 0000822818 us-gaap:OtherIntangibleAssetsMember 2018-03-31 0000822818 clh:EnvironmentalServicesMember 2018-03-31 0000822818 clh:EnvironmentalServicesMember 2017-12-31 0000822818 clh:SafetyKleenMember 2018-03-31 0000822818 clh:SafetyKleenMember 2017-12-31 0000822818 clh:NonLandfillRetirementLiabilityMember 2018-01-01 2018-03-31 0000822818 clh:LandfillRetirementLiabilityMember 2018-01-01 2018-03-31 0000822818 clh:NonLandfillRetirementLiabilityMember 2017-12-31 0000822818 clh:LandfillRetirementLiabilityMember 2017-12-31 0000822818 clh:NonLandfillRetirementLiabilityMember 2018-03-31 0000822818 clh:LandfillRetirementLiabilityMember 2018-03-31 0000822818 clh:RemedialLiabilitiesIncludingSuperfundForNonLandfillOperationsMember 2018-01-01 2018-03-31 0000822818 clh:RemedialLiabilitiesForLandfillSitesMember 2018-01-01 2018-03-31 0000822818 clh:RemedialLiabilitiesForInactiveSitesMember 2018-01-01 2018-03-31 0000822818 clh:RemedialLiabilitiesIncludingSuperfundForNonLandfillOperationsMember 2017-12-31 0000822818 clh:RemedialLiabilitiesForLandfillSitesMember 2018-03-31 0000822818 clh:RemedialLiabilitiesForLandfillSitesMember 2017-12-31 0000822818 clh:RemedialLiabilitiesForInactiveSitesMember 2017-12-31 0000822818 clh:RemedialLiabilitiesForInactiveSitesMember 2018-03-31 0000822818 clh:RemedialLiabilitiesIncludingSuperfundForNonLandfillOperationsMember 2018-03-31 0000822818 clh:TermLoanAgreementMember us-gaap:SecuredDebtMember 2017-12-31 0000822818 clh:UnsecuredSeniorNotes2021Member us-gaap:UnsecuredDebtMember 2018-03-31 0000822818 clh:TermLoanAgreementMember us-gaap:SecuredDebtMember 2018-03-31 0000822818 clh:UnsecuredSeniorNotes2021Member us-gaap:UnsecuredDebtMember 2017-12-31 0000822818 clh:UnsecuredSeniorNotes2020Member us-gaap:UnsecuredDebtMember 2017-12-31 0000822818 clh:UnsecuredSeniorNotes2020Member us-gaap:UnsecuredDebtMember 2018-03-31 0000822818 clh:FirstAmendmentMember us-gaap:SecuredDebtMember us-gaap:SubsequentEventMember us-gaap:EurodollarMember 2018-04-17 0000822818 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2018-03-31 0000822818 clh:FirstAmendmentMember us-gaap:SecuredDebtMember us-gaap:SubsequentEventMember us-gaap:BaseRateMember 2018-04-17 0000822818 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2017-12-31 0000822818 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2018-01-01 2018-03-31 0000822818 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2017-12-31 0000822818 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2018-01-01 2018-03-31 0000822818 us-gaap:AccumulatedTranslationAdjustmentMember 2018-01-01 2018-03-31 0000822818 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2017-12-31 0000822818 us-gaap:AccumulatedTranslationAdjustmentMember 2018-03-31 0000822818 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2018-03-31 0000822818 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2018-03-31 0000822818 us-gaap:AccumulatedTranslationAdjustmentMember 2017-12-31 0000822818 2015-03-13 2018-03-31 0000822818 us-gaap:RestrictedStockMember 2017-01-01 2017-03-31 0000822818 clh:PerformanceStockAwardsMember 2018-03-31 0000822818 us-gaap:RestrictedStockMember 2018-03-31 0000822818 clh:PerformanceStockAwardsMember 2017-01-01 2017-03-31 0000822818 clh:PerformanceStockAwardsMember 2018-01-01 2018-03-31 0000822818 2017-10-31 0000822818 us-gaap:RestrictedStockMember 2018-01-01 2018-03-31 0000822818 2017-10-30 0000822818 us-gaap:MaximumMember 2018-01-01 2018-03-31 0000822818 us-gaap:MinimumMember 2018-01-01 2018-03-31 0000822818 us-gaap:RestrictedStockMember 2017-12-31 0000822818 clh:PerformanceStockAwardsMember 2017-12-31 0000822818 clh:SuperfundProceedingsMember 2018-01-01 2018-03-31 0000822818 clh:KleenPerformanceProductsMember 2018-01-01 2018-03-31 0000822818 clh:VilleMercierMember 2012-01-01 2012-12-31 0000822818 clh:VilleMercierMember 1968-01-01 1968-12-31 0000822818 clh:LegalAndAdministrativeProceedingsMember 2017-12-31 0000822818 clh:FederalAndStateEnforcementActionsMember 2018-03-31 0000822818 clh:LegalAndAdministrativeProceedingsMember 2018-03-31 0000822818 clh:FederalAndStateEnforcementActionsMember us-gaap:MinimumMember 2018-03-31 0000822818 clh:VilleMercierMember 1999-01-01 1999-12-31 0000822818 clh:FederalAndStateEnforcementActionsMember 2017-12-31 0000822818 clh:CertainOtherThirdPartySitesMember 2018-01-01 2018-03-31 0000822818 clh:SuperfundProceedingsMember us-gaap:MinimumMember 2018-03-31 0000822818 clh:FederalAndStateEnforcementActionsMember us-gaap:MinimumMember 2017-12-31 0000822818 us-gaap:CorporateAndOtherMember 2018-03-31 0000822818 us-gaap:CorporateAndOtherMember 2017-12-31 0000822818 country:CA 2017-12-31 0000822818 clh:OtherForeignMember 2017-12-31 0000822818 country:US 2017-12-31 0000822818 clh:OtherForeignMember 2018-03-31 0000822818 country:US 2018-03-31 0000822818 country:CA 2018-03-31 0000822818 us-gaap:OperatingSegmentsMember clh:SafetyKleenMember 2017-01-01 2017-03-31 0000822818 us-gaap:CorporateAndOtherMember 2018-01-01 2018-03-31 0000822818 clh:CorporateAndReconcilingItemsMember clh:SafetyKleenMember 2018-01-01 2018-03-31 0000822818 us-gaap:OperatingSegmentsMember clh:EnvironmentalServicesMember 2017-01-01 2017-03-31 0000822818 us-gaap:CorporateAndOtherMember 2017-01-01 2017-03-31 0000822818 clh:CorporateAndReconcilingItemsMember clh:EnvironmentalServicesMember 2018-01-01 2018-03-31 0000822818 clh:CorporateAndReconcilingItemsMember us-gaap:CorporateAndOtherMember 2017-01-01 2017-03-31 0000822818 us-gaap:OperatingSegmentsMember clh:SafetyKleenMember 2018-01-01 2018-03-31 0000822818 clh:CorporateAndReconcilingItemsMember us-gaap:CorporateAndOtherMember 2018-01-01 2018-03-31 0000822818 clh:CorporateAndReconcilingItemsMember 2017-01-01 2017-03-31 0000822818 us-gaap:OperatingSegmentsMember us-gaap:CorporateAndOtherMember 2017-01-01 2017-03-31 0000822818 us-gaap:IntersegmentEliminationMember 2018-01-01 2018-03-31 0000822818 us-gaap:IntersegmentEliminationMember us-gaap:CorporateAndOtherMember 2017-01-01 2017-03-31 0000822818 us-gaap:IntersegmentEliminationMember us-gaap:CorporateAndOtherMember 2018-01-01 2018-03-31 0000822818 us-gaap:IntersegmentEliminationMember clh:SafetyKleenMember 2017-01-01 2017-03-31 0000822818 clh:CorporateAndReconcilingItemsMember clh:SafetyKleenMember 2017-01-01 2017-03-31 0000822818 clh:CorporateAndReconcilingItemsMember clh:EnvironmentalServicesMember 2017-01-01 2017-03-31 0000822818 us-gaap:OperatingSegmentsMember 2018-01-01 2018-03-31 0000822818 clh:CorporateAndReconcilingItemsMember 2018-01-01 2018-03-31 0000822818 us-gaap:IntersegmentEliminationMember clh:EnvironmentalServicesMember 2017-01-01 2017-03-31 0000822818 us-gaap:OperatingSegmentsMember 2017-01-01 2017-03-31 0000822818 us-gaap:IntersegmentEliminationMember clh:SafetyKleenMember 2018-01-01 2018-03-31 0000822818 us-gaap:OperatingSegmentsMember us-gaap:CorporateAndOtherMember 2018-01-01 2018-03-31 0000822818 us-gaap:IntersegmentEliminationMember clh:EnvironmentalServicesMember 2018-01-01 2018-03-31 0000822818 us-gaap:OperatingSegmentsMember clh:EnvironmentalServicesMember 2018-01-01 2018-03-31 0000822818 us-gaap:IntersegmentEliminationMember 2017-01-01 2017-03-31 0000822818 us-gaap:ConsolidationEliminationsMember 2017-12-31 0000822818 us-gaap:GuarantorSubsidiariesMember us-gaap:ReportableLegalEntitiesMember 2017-12-31 0000822818 us-gaap:ParentCompanyMember us-gaap:ReportableLegalEntitiesMember 2017-12-31 0000822818 us-gaap:NonGuarantorSubsidiariesMember us-gaap:ReportableLegalEntitiesMember 2017-12-31 0000822818 us-gaap:GuarantorSubsidiariesMember us-gaap:ReportableLegalEntitiesMember 2017-01-01 2017-03-31 0000822818 us-gaap:ConsolidationEliminationsMember 2017-01-01 2017-03-31 0000822818 us-gaap:ParentCompanyMember us-gaap:ReportableLegalEntitiesMember 2017-01-01 2017-03-31 0000822818 us-gaap:ParentCompanyMember 2017-01-01 2017-03-31 0000822818 us-gaap:ConsolidationEliminationsMember 2016-12-31 0000822818 us-gaap:NonGuarantorSubsidiariesMember us-gaap:ReportableLegalEntitiesMember 2017-01-01 2017-03-31 0000822818 us-gaap:ParentCompanyMember us-gaap:ReportableLegalEntitiesMember 2017-03-31 0000822818 us-gaap:NonGuarantorSubsidiariesMember 2017-01-01 2017-03-31 0000822818 us-gaap:GuarantorSubsidiariesMember us-gaap:ReportableLegalEntitiesMember 2017-03-31 0000822818 us-gaap:GuarantorSubsidiariesMember 2017-01-01 2017-03-31 0000822818 us-gaap:NonGuarantorSubsidiariesMember us-gaap:ReportableLegalEntitiesMember 2016-12-31 0000822818 us-gaap:ParentCompanyMember us-gaap:ReportableLegalEntitiesMember 2016-12-31 0000822818 us-gaap:ConsolidationEliminationsMember 2017-03-31 0000822818 us-gaap:GuarantorSubsidiariesMember us-gaap:ReportableLegalEntitiesMember 2016-12-31 0000822818 us-gaap:NonGuarantorSubsidiariesMember us-gaap:ReportableLegalEntitiesMember 2017-03-31 0000822818 us-gaap:ParentCompanyMember us-gaap:ReportableLegalEntitiesMember 2018-01-01 2018-03-31 0000822818 us-gaap:GuarantorSubsidiariesMember us-gaap:ReportableLegalEntitiesMember 2018-01-01 2018-03-31 0000822818 us-gaap:NonGuarantorSubsidiariesMember us-gaap:ReportableLegalEntitiesMember 2018-01-01 2018-03-31 0000822818 us-gaap:ConsolidationEliminationsMember 2018-01-01 2018-03-31 0000822818 us-gaap:ParentCompanyMember us-gaap:ReportableLegalEntitiesMember 2018-03-31 0000822818 us-gaap:NonGuarantorSubsidiariesMember us-gaap:ReportableLegalEntitiesMember 2018-03-31 0000822818 us-gaap:ConsolidationEliminationsMember 2018-03-31 0000822818 us-gaap:GuarantorSubsidiariesMember us-gaap:ReportableLegalEntitiesMember 2018-03-31 clh:proceeding iso4217:CAD xbrli:pure iso4217:USD xbrli:shares clh:site xbrli:shares iso4217:USD clh:municipality iso4217:CAD xbrli:shares clh:segment clh:claim clh:permit 2290000 2055000 235000 0 0 2176000 254000 0 0 2430000 386000 9000 0 377000 19782000 19823000 -30000 0 -30000 -441000 -441000 0 604000 0 604000 0.0566 965149000 973346000 604000 165723000 148872000 16851000 0 0 166704000 149316000 17388000 0 0 496226000 480044000 528924000 551841000 0.0025 0.0025 0 21000000 92530000 0 -113530000 0 21000000 89947000 0 -110947000 0 92530000 21000000 0 -113530000 0 89947000 21000000 0 -110947000 63300000 65600000 1826000 2247000 12635000 13514000 94242000 97246000 0 -21824000 0 -7637000 29461000 -20062000 0 2514000 17548000 0 -32423000 80135000 60190000 52368000 -35036000 88265000 61417000 61884000 0 0 0 7771000 -7771000 0 0 15812000 -15812000 0 0 7771000 0 0 -7771000 15812000 0 0 -15812000 0 1800000 1700000 2900000 10000000 0 1297000 -1297000 0 0 1361000 -1361000 0 0 0 1972000 0 3 2 11 0 289531000 17005000 574812000 -881348000 0 306401000 2390000 600287000 -909078000 0 590100000 52909000 238339000 -881348000 0 600975000 63875000 244228000 -909078000 16 33 11 75 6 17 127 3 124 35922000 63375000 223291000 201086000 22205000 0 0 222643000 201053000 21602000 0 -12000 false --12-31 Q1 2018 2018-03-31 10-Q 0000822818 56189898 Large Accelerated Filer CLEAN HARBORS INC 224231000 237953000 528924000 433042000 95882000 0 0 551841000 457231000 94610000 0 0 124468000 65342000 1800000 57326000 122447000 65155000 1809000 55483000 1165000 672000 21000 472000 -592000 -24000 0 -568000 2208000 826000 12000 1370000 6444000 5519000 54593000 58561000 13338000 14304000 111130000 108143000 57889000 63966000 187982000 194160000 1603208000 1628281000 -172407000 -189153000 P8Y2M0D 686962000 675230000 2300000 3100000 27799000 29145000 829000 916000 9100000 9200000 659558 896180 61037000 32382000 28655000 64080000 34289000 29791000 1265000 646000 619000 133000 78000 55000 1053000 1053000 0 217000 155000 62000 3706570000 4137954000 859996000 3405505000 -4696885000 1541241000 1471291000 694038000 0 721176000 2985394000 3684816000 4150058000 806041000 3393282000 -4664565000 1685168000 1437026000 562622000 136000 681901000 3002779000 1154056000 1079822000 500000 0.72 22100000 11900000 2100000 4800000 120000000 17600000 1005000 40773000 15908000 21300000 16800000 5140000 18700000 1442000 104092000 72244000 120000000 306997000 155943000 99637000 51417000 0 297366000 139160000 106480000 51726000 0 319399000 207777000 59984000 51638000 0 186352000 99662000 34909000 51781000 0 -9631000 -16783000 6843000 309000 0 -108115000 -25075000 143000 0 -133047000 0.01 0.01 80000000 80000000 56501190 56244601 56501190 56244601 565000 562000 -15342000 -2204000 -16174000 -15342000 18378000 -14004000 -34297000 -29377000 48301000 -29377000 36190000 28106000 35922000 63375000 64397000 64379000 67822000 68748000 105498000 96505000 12247000 0 -3254000 95038000 6711000 0 -2973000 98776000 496585000 390650000 123351000 0 -17416000 423218000 140345000 0 -17138000 546425000 391087000 294145000 111104000 0 -14162000 328180000 133634000 0 -14165000 447649000 -1564000 -1600000 -1564000 1639000000 394000000 400000000 845000000 1638000000 393000000 400000000 845000000 0.0525 0.05125 0.0075 0.0175 20445000 20847000 13463000 12741000 196000 -5000 67822000 68748000 72412000 51900000 20512000 0 0 53704000 21140000 0 0 74844000 45500000 -0.37 -0.22 -0.37 -0.22 554000 0 554000 0 0 0 -867000 0 0 -867000 -0.145 -0.319 55861000 48253000 2000000 28500000 P2Y8M0D 800000 900000 9167000 9188000 264911000 74347000 158972000 31592000 271719000 75493000 165056000 31170000 199019000 26018000 27342000 27492000 29486000 32247000 610711000 174721000 399224000 36766000 613323000 174867000 400385000 38071000 345800000 100374000 240252000 5174000 341604000 99374000 235329000 6901000 478523000 415641000 62882000 0 0 172386000 306137000 0 492705000 431574000 61131000 0 0 187490000 305215000 0 15908000 5000000 2900000 700000 15908000 15908000 0 -1717000 -795000 -922000 -9000 -9000 0 -18692000 1382000 -19069000 -30466000 29461000 11843000 -20449000 -18520000 17548000 -9578000 898000 2701000 9637000 2137000 -9073000 0 9101000 -159000 -5889000 0 3053000 5519000 1999000 -13609000 9714000 -24301000 14769000 2676000 5625000 1277000 2923000 -6873000 -2740000 -7557000 -5165000 -2392000 0 0 -3578000 -265000 0 0 -3843000 0 0 123328000 123031000 734039000 736354000 469128000 408655000 60473000 0 0 97519000 371609000 0 464635000 407887000 56748000 0 0 99401000 365234000 0 100000 300000 -22576000 119000 -36000 -22659000 0 505000 224000 -20999000 0 -20270000 21717000 14676000 12660000 18274000 58142000 59243000 215000 764000 0 569568000 0 3112547000 -3682115000 0 535503000 0 3095335000 -3630838000 134100000 132900000 2518368000 1031624000 284211000 2217303000 -1014770000 2539290000 1060707000 264554000 2247756000 -1033727000 3706570000 4137954000 859996000 3405505000 -4696885000 3684816000 4150058000 806041000 3393282000 -4664565000 503817000 371135000 135620000 16954000 -19892000 524684000 382937000 133227000 22210000 -13690000 2014551000 2014606000 0 0 400000000.0 400000000.0 217800000 237000000 1629537000 1629259000 4000000 4000000 4000000 4000000 400500000 404600000 855700000 398200000 401600000 855300000 1625537000 0 0 1625537000 0 1625259000 0 0 1625259000 0 19300000 1400000 17900000 19900000 2100000 17800000 3 100000 100000 100000 5 59 5 38179000 0 38179000 0 0 37792000 0 37792000 0 0 -15436000 -5165000 -2392000 -108000 -7771000 -3578000 -265000 0 -15812000 -19655000 -51868000 -52762000 -8957000 2080000 7771000 -174073000 -6167000 0 15812000 -164428000 57119000 41144000 17638000 -1663000 0 69536000 -17776000 143000 0 51903000 19270000 17911000 2 5433000 23179000 -17722000 -24000 0 30124000 -19098000 -35000 0 10991000 34242000 34864000 267554000 233602000 52947000 897000 -19892000 303837000 265477000 52050000 0 -13690000 17498000 12064000 3350000 2084000 0 16006000 12385000 1695000 1938000 -12000 17498000 16006000 5823000 -16551000 -16666000 0 -115000 -16551000 -16746000 0 -195000 -16551000 6051000 6051000 5032000 6051000 -11083000 -16746000 -14007000 -16746000 30753000 -16746000 -16746000 -146000 0 0 0 80000 0 80000 0 82000 -195000 -152000 -80000 102000 -562000 -1549000 -299000 -1549000 -1389000 -14000 -146000 0 -85000 -214000 0 0 -299000 2938000 2425000 -1030000 -664000 -366000 0 0 -292000 -506000 0 0 -798000 6796000 0 0 6796000 0 0 0 14264000 0 14264000 108000 0 0 108000 0 0 1021000 0 0 1021000 0 0 0 548000 0 548000 0 0 3003000 0 0 3003000 33100000 41800000 11946000 11946000 0 0 0 120000000 0 0 0 120000000 751000 573000 178000 0 0 1234000 11000 0 0 1245000 42462000 33136000 9326000 0 0 37319000 6923000 0 0 44242000 35175000 38177000 2018000 0 181000 1837000 0 0 0 3264000 0 0 3264000 243000 3264000 243000 0 0 243000 0 46000 0 0 46000 0 0 -21393000 -8255000 -21206000 -21393000 29461000 2742000 -20290000 -12631000 17548000 -12631000 -12631000 3190573000 170012000 14593000 414384000 57618000 1644102000 5708000 121658000 144539000 617959000 3259929000 165104000 14794000 421749000 47034000 1659335000 5656000 124331000 145177000 676749000 1587365000 1174975000 412390000 0 0 927139000 582162000 78064000 1631648000 1249417000 382231000 0 0 998340000 553308000 80000000 1935000 2303000 0 0 0 1000000 0 1000000 673082000 658887000 688941000 61019000 61019000 0 0 75068000 75068000 0 0 101174000 0 101174000 0 29735000 29602000 0 133000 191727000 0 191727000 0 230218000 230218000 0 0 395907000 82124000 313783000 292901000 20830000 272071000 133000 0 133000 102954000 585987000 749778000 69935000 69935000 0 0 103763000 103763000 0 0 115757000 0 115757000 0 29856000 29684000 0 172000 194161000 0 194161000 0 236306000 236306000 0 0 439688000 95716000 343972000 309918000 22276000 287642000 172000 27000 145000 118019000 631759000 0 920000 3000 -923000 0 32069000 -32069000 0 688941000 428896000 260835000 -790000 133000 688941000 559955000 146402000 0 -17416000 395907000 292901000 603065000 163851000 0 0 794000 11000 -805000 -17138000 0 31965000 -31965000 0 749778000 472447000 277964000 -633000 172000 749778000 439688000 309918000 128727000 116650000 15331000 0 -3254000 121582000 11450000 0 -2973000 130059000 560214000 443305000 131071000 0 -14162000 481483000 152401000 0 -14165000 619719000 112221000 92171000 20026000 24000 0 93843000 21210000 35000 0 115088000 2271000 3077000 P5Y P3Y 6772 54.64 52.65 0 149200 0.00 53.43 190129 604933 174377 721803 55.63 54.23 55.74 54.13 8696 25558 1500000 1400000 500000 1300000 54.26 52.65 7056 56501000 56245000 24000 -548000 -548000 0 3077000 3077000 300000000 600000000 336900000 5100000 100000 300000 280000 263100000 6800000 14300000 14264000 14261000 3000 1188202000 3106330000 575785000 1188202000 -3682115000 -1686000 -146000 -172407000 -170575000 686962000 565000 673082000 1145526000 3089351000 541487000 1145526000 -3630838000 -1686000 -341000 -189153000 -187126000 675230000 562000 658887000 1 176012000 181438000 27330000 28803000 5100000 5600000 500000 400000 1400000 57262000 56457000 57262000 56457000 <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">ACCRUED EXPENSES</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accrued expenses consisted of the following at </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;"> (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:71%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;31, 2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Insurance</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">63,966</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">57,889</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">18,274</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12,660</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accrued compensation and benefits</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">48,253</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">55,861</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income, real estate, sales and other taxes</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">28,803</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27,330</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">34,864</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">34,242</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">194,160</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">187,982</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The 2020 Notes and the 2021 Notes (collectively, the "Senior Unsecured Notes") and the Company's obligations under its Term Loan Agreement are guaranteed by substantially all of the Company&#8217;s subsidiaries organized in the United States. Each guarantor is a </font><font style="font-family:inherit;font-size:10pt;">100%</font><font style="font-family:inherit;font-size:10pt;">&#160;owned subsidiary of Clean Harbors, Inc. and its guarantee is both full and unconditional and joint and several. The guarantees are, however, subject to customary release provisions under which, in particular, the guarantee of any domestic restricted subsidiary will be released if the Company sells such subsidiary to an unrelated third party in accordance with the terms of the indentures which govern the Senior Unsecured Notes and of the Term Loan Agreement. The Senior Unsecured Notes and the Company's obligations under its Term Loan Agreement are not guaranteed by the Company&#8217;s subsidiaries organized outside the United States. The following supplemental condensed consolidating financial information for the parent company, the guarantor subsidiaries and the non-guarantor subsidiaries, respectively, is presented in conformity with the requirements of Rule 3-10 of SEC Regulation S-X (&#8220;Rule 3-10&#8221;).</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Following is the condensed consolidating balance sheet at </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.90662931839402%;border-collapse:collapse;text-align:left;"><tr><td colspan="20" rowspan="1"></td></tr><tr><td style="width:40%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Clean</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Harbors,&#160;Inc.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Guarantor</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Subsidiaries</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Non-Guarantor</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Subsidiaries</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidating</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Adjustments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Assets:</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash and cash equivalents</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">51,781</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">99,662</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">34,909</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">186,352</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Short-term marketable securities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">37,792</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">37,792</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intercompany receivables</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">244,228</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">600,975</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">63,875</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(909,078</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts receivable, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">457,231</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">94,610</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">551,841</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other current assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">265,477</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">52,050</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(13,690</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">303,837</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, plant and equipment, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,249,417</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">382,231</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,631,648</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Investments in subsidiaries</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,095,335</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">535,503</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,630,838</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intercompany debt receivable</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">89,947</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(110,947</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Goodwill</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">431,574</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">61,131</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">492,705</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Permits and other intangibles, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">407,887</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">56,748</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">464,635</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other long-term assets</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,938</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12,385</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,695</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(12</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16,006</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total assets</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,393,282</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,150,058</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">806,041</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(4,664,565</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,684,816</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Liabilities and Stockholders&#8217; Equity:</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Current liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">22,210</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">382,937</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">133,227</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(13,690</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">524,684</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intercompany payables</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">600,287</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">306,401</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,390</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(909,078</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Closure, post-closure and remedial&#160;liabilities,&#160;net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">149,316</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,388</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">166,704</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Long-term obligations, net</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,625,259</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,625,259</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intercompany debt payable</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">89,947</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(110,947</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other long-term liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">201,053</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21,602</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(12</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">222,643</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,247,756</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,060,707</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">264,554</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,033,727</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,539,290</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Stockholders&#8217; equity</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,145,526</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,089,351</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">541,487</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,630,838</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,145,526</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total liabilities and stockholders&#8217;&#160;equity</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,393,282</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,150,058</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">806,041</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(4,664,565</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,684,816</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Following is the condensed consolidating balance sheet at </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;"> (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.90662931839402%;border-collapse:collapse;text-align:left;"><tr><td colspan="20" rowspan="1"></td></tr><tr><td style="width:40%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Clean</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Harbors,&#160;Inc.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Guarantor</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Subsidiaries</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Non-Guarantor</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Subsidiaries</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidating</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Adjustments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Assets:</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash and cash equivalents</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">51,638</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">207,777</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">59,984</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">319,399</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Short-term marketable securities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">38,179</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">38,179</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intercompany receivables</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">238,339</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">590,100</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">52,909</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(881,348</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts receivable, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">433,042</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">95,882</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">528,924</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other current assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">897</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">233,602</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">52,947</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(19,892</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">267,554</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, plant and equipment, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,174,975</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">412,390</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,587,365</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Investments in subsidiaries</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,112,547</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">569,568</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,682,115</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intercompany debt receivable</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">92,530</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(113,530</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Goodwill</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">415,641</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">62,882</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">478,523</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Permits and other intangibles, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">408,655</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">60,473</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">469,128</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other long-term assets</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,084</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12,064</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,350</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,498</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total assets</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,405,505</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,137,954</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">859,996</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(4,696,885</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,706,570</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Liabilities and Stockholders&#8217; Equity:</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Current liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16,954</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">371,135</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">135,620</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(19,892</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">503,817</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intercompany payables</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">574,812</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">289,531</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,005</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(881,348</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Closure, post-closure and remedial liabilities, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">148,872</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16,851</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">165,723</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Long-term obligations, net</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,625,537</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,625,537</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intercompany debt payable</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">92,530</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(113,530</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other long-term liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">201,086</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">22,205</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">223,291</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,217,303</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,031,624</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">284,211</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,014,770</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,518,368</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Stockholders&#8217; equity</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,188,202</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,106,330</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">575,785</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,682,115</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,188,202</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total liabilities and stockholders&#8217; equity</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,405,505</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,137,954</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">859,996</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(4,696,885</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,706,570</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Following is the consolidating statement of operations for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.90662931839402%;border-collapse:collapse;text-align:left;"><tr><td colspan="20" rowspan="1"></td></tr><tr><td style="width:37%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Clean</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Harbors,&#160;Inc.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Guarantor</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Subsidiaries</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Non-Guarantor</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Subsidiaries</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidating</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Adjustments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenues</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Service revenues</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">481,483</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">152,401</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(14,165</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">619,719</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Product revenues</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">121,582</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">11,450</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,973</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">130,059</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;Total revenues</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">603,065</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">163,851</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(17,138</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">749,778</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of revenues (exclusive of items shown separately below)</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Service cost of revenues</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">328,180</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">133,634</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(14,165</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">447,649</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Product cost of revenues</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">95,038</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,711</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,973</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">98,776</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;Total cost of revenues</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">423,218</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">140,345</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(17,138</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">546,425</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Selling, general and administrative expenses</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">35</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">93,843</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21,210</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">115,088</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accretion of environmental liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,176</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">254</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,430</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Depreciation and amortization</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">53,704</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21,140</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">74,844</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(Loss) income from operations</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(35</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">30,124</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(19,098</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,991</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other expense, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(85</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(214</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(299</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest (expense) income, net</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20,999</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">505</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">224</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20,270</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Equity in earnings of subsidiaries, net of taxes</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,514</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20,062</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,548</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intercompany interest income (expense)</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,361</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,361</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(Loss) income before (benefit)&#160;provision for income taxes</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(18,520</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">11,843</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20,449</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,548</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9,578</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(Benefit) provision for income taxes</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(5,889</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,101</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(159</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,053</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net (loss) income</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(12,631</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,742</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20,290</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,548</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(12,631</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other comprehensive loss</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(16,746</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(16,746</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(14,007</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">30,753</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(16,746</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Comprehensive loss</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(29,377</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(14,004</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(34,297</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">48,301</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(29,377</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Following is the consolidating statement of operations for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;"> (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.90662931839402%;border-collapse:collapse;text-align:left;"><tr><td colspan="20" rowspan="1"></td></tr><tr><td style="width:37%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Clean</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Harbors,&#160;Inc.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Guarantor</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Subsidiaries</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Non-Guarantor</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Subsidiaries</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidating</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Adjustments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenues</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Service revenues</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">443,305</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">131,071</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(14,162</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">560,214</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Product revenues</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">116,650</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15,331</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,254</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">128,727</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;Total revenues</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">559,955</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">146,402</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(17,416</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">688,941</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of revenues (exclusive of items shown separately below)</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Service cost of revenues</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">294,145</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">111,104</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(14,162</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">391,087</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Product cost of revenues</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">96,505</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12,247</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,254</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">105,498</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;Total cost of revenues</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">390,650</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">123,351</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(17,416</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">496,585</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Selling, general and administrative expenses</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">24</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">92,171</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">20,026</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">112,221</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accretion of environmental liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,055</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">235</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,290</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Depreciation and amortization</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">51,900</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">20,512</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">72,412</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(Loss) income from operations</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(24</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">23,179</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(17,722</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,433</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other expense, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(146</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,389</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(14</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,549</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest (expense) income, net</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(22,659</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">119</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(36</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(22,576</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Equity in earnings of subsidiaries, net of taxes</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7,637</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(21,824</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29,461</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intercompany interest income (expense)</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,297</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,297</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(Loss) income before (benefit) provision for income taxes</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(30,466</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,382</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(19,069</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29,461</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(18,692</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(Benefit) provision for income taxes</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9,073</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,637</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,137</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,701</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(21,393</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(8,255</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(21,206</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29,461</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(21,393</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other comprehensive income</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,051</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,051</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,032</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(11,083</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,051</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Comprehensive loss</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(15,342</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,204</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(16,174</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">18,378</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(15,342</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Following is the condensed consolidating statement of cash flows for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.90662931839402%;border-collapse:collapse;text-align:left;"><tr><td colspan="20" rowspan="1"></td></tr><tr><td style="width:44%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Clean</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Harbors,&#160;Inc.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Guarantor</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Subsidiaries</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Non-Guarantor</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Subsidiaries</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidating Adjustments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net cash from (used in) operating activities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">143</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">69,536</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(17,776</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">51,903</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash flows used in investing activities:</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Additions to property, plant and equipment</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(37,319</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6,923</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(44,242</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Proceeds from sale and disposal of fixed assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">292</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">506</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">798</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Acquisitions, net of cash acquired</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(120,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(120,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Additions to intangible assets, including costs to obtain or renew permits</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,234</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(11</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,245</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;Proceeds from sale of available-for-sale securities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,264</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,264</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Purchases of available-for-sale securities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,003</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,003</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intercompany</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(15,812</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15,812</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net cash used in investing activities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(174,073</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6,167</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15,812</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(164,428</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash flows used in financing activities:</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Change in uncashed checks</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,578</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(265</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,843</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Tax payments related to withholdings on vested restricted stock</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(548</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(548</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Repurchases of common stock</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(14,264</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(14,264</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Principal payment on debt</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,000</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,000</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intercompany</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15,812</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(15,812</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net cash used in financing activities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,578</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(265</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(15,812</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(19,655</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effect of exchange rate change on cash</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(867</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(867</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Increase (decrease) in cash and cash equivalents</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">143</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(108,115</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(25,075</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(133,047</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash and cash equivalents, beginning of period</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">51,638</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">207,777</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">59,984</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">319,399</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash and cash equivalents, end of period</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">51,781</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">99,662</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">34,909</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">186,352</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:16px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Following is the condensed consolidating statement of cash flows for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;"> (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.90662931839402%;border-collapse:collapse;text-align:left;"><tr><td colspan="20" rowspan="1"></td></tr><tr><td style="width:44%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Clean</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Harbors,&#160;Inc.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Guarantor</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Subsidiaries</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Non-Guarantor</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Subsidiaries</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidating Adjustments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net cash (used in) from operating activities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,663</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">41,144</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,638</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">57,119</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash flows from (used in) investing activities:</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Additions to property, plant and equipment</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(33,136</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9,326</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(42,462</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Proceeds from sale and disposal of fixed assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">664</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">366</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,030</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Acquisitions, net of cash acquired</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(11,946</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(11,946</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Proceeds from sale of business</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,837</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">181</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,018</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Additions to intangible assets, including costs to obtain or renew permits</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(573</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(178</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(751</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Proceeds from sale of investments</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">243</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">243</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intercompany</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7,771</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,771</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net cash from (used in) investing activities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,080</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(52,762</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(8,957</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,771</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(51,868</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash flows used in financing activities:</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Change in uncashed checks</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(5,165</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,392</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7,557</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Proceeds from exercise of stock options</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">46</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">46</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Tax payments related to withholdings on vested restricted stock</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,021</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,021</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Repurchases of common stock</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6,796</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6,796</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred financing costs paid</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(108</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(108</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intercompany</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,771</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7,771</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net cash used in financing activities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(108</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(5,165</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,392</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7,771</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(15,436</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effect of exchange rate change on cash</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">554</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">554</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Increase (decrease) in cash and cash equivalents</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">309</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(16,783</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,843</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9,631</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash and cash equivalents, beginning of period</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">51,417</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">155,943</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">99,637</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">306,997</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash and cash equivalents, end of period</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">51,726</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">139,160</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">106,480</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">297,366</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Following is the condensed consolidating statement of cash flows for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.90662931839402%;border-collapse:collapse;text-align:left;"><tr><td colspan="20" rowspan="1"></td></tr><tr><td style="width:44%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Clean</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Harbors,&#160;Inc.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Guarantor</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Subsidiaries</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Non-Guarantor</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Subsidiaries</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidating Adjustments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net cash from (used in) operating activities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">143</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">69,536</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(17,776</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">51,903</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash flows used in investing activities:</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Additions to property, plant and equipment</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(37,319</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6,923</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(44,242</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Proceeds from sale and disposal of fixed assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">292</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">506</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">798</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Acquisitions, net of cash acquired</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(120,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(120,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Additions to intangible assets, including costs to obtain or renew permits</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,234</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(11</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,245</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;Proceeds from sale of available-for-sale securities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,264</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,264</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Purchases of available-for-sale securities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,003</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,003</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intercompany</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(15,812</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15,812</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net cash used in investing activities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(174,073</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6,167</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15,812</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(164,428</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash flows used in financing activities:</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Change in uncashed checks</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,578</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(265</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,843</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Tax payments related to withholdings on vested restricted stock</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(548</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(548</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Repurchases of common stock</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(14,264</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(14,264</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Principal payment on debt</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,000</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,000</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intercompany</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15,812</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(15,812</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net cash used in financing activities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,578</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(265</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(15,812</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(19,655</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effect of exchange rate change on cash</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(867</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(867</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Increase (decrease) in cash and cash equivalents</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">143</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(108,115</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(25,075</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(133,047</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash and cash equivalents, beginning of period</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">51,638</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">207,777</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">59,984</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">319,399</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash and cash equivalents, end of period</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">51,781</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">99,662</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">34,909</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">186,352</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:16px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Following is the condensed consolidating statement of cash flows for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;"> (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.90662931839402%;border-collapse:collapse;text-align:left;"><tr><td colspan="20" rowspan="1"></td></tr><tr><td style="width:44%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Clean</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Harbors,&#160;Inc.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Guarantor</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Subsidiaries</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Non-Guarantor</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Subsidiaries</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidating Adjustments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net cash (used in) from operating activities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,663</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">41,144</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,638</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">57,119</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash flows from (used in) investing activities:</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Additions to property, plant and equipment</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(33,136</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9,326</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(42,462</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Proceeds from sale and disposal of fixed assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">664</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">366</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,030</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Acquisitions, net of cash acquired</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(11,946</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(11,946</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Proceeds from sale of business</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,837</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">181</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,018</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Additions to intangible assets, including costs to obtain or renew permits</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(573</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(178</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(751</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Proceeds from sale of investments</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">243</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">243</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intercompany</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7,771</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,771</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net cash from (used in) investing activities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,080</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(52,762</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(8,957</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,771</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(51,868</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash flows used in financing activities:</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Change in uncashed checks</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(5,165</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,392</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7,557</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Proceeds from exercise of stock options</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">46</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">46</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Tax payments related to withholdings on vested restricted stock</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,021</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,021</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Repurchases of common stock</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6,796</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6,796</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred financing costs paid</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(108</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(108</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intercompany</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,771</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7,771</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net cash used in financing activities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(108</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(5,165</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,392</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7,771</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(15,436</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effect of exchange rate change on cash</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">554</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">554</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Increase (decrease) in cash and cash equivalents</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">309</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(16,783</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,843</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9,631</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash and cash equivalents, beginning of period</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">51,417</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">155,943</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">99,637</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">306,997</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash and cash equivalents, end of period</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">51,726</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">139,160</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">106,480</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">297,366</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Following is the consolidating statement of operations for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.90662931839402%;border-collapse:collapse;text-align:left;"><tr><td colspan="20" rowspan="1"></td></tr><tr><td style="width:37%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Clean</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Harbors,&#160;Inc.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Guarantor</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Subsidiaries</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Non-Guarantor</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Subsidiaries</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidating</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Adjustments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenues</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Service revenues</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">481,483</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">152,401</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(14,165</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">619,719</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Product revenues</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">121,582</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">11,450</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,973</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">130,059</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;Total revenues</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">603,065</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">163,851</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(17,138</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">749,778</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of revenues (exclusive of items shown separately below)</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Service cost of revenues</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">328,180</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">133,634</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(14,165</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">447,649</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Product cost of revenues</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">95,038</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,711</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,973</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">98,776</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;Total cost of revenues</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">423,218</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">140,345</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(17,138</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">546,425</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Selling, general and administrative expenses</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">35</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">93,843</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21,210</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">115,088</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accretion of environmental liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,176</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">254</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,430</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Depreciation and amortization</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">53,704</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21,140</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">74,844</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(Loss) income from operations</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(35</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">30,124</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(19,098</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,991</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other expense, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(85</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(214</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(299</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest (expense) income, net</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20,999</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">505</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">224</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20,270</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Equity in earnings of subsidiaries, net of taxes</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,514</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20,062</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,548</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intercompany interest income (expense)</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,361</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,361</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(Loss) income before (benefit)&#160;provision for income taxes</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(18,520</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">11,843</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20,449</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,548</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9,578</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(Benefit) provision for income taxes</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(5,889</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,101</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(159</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,053</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net (loss) income</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(12,631</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,742</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20,290</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,548</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(12,631</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other comprehensive loss</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(16,746</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(16,746</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(14,007</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">30,753</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(16,746</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Comprehensive loss</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(29,377</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(14,004</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(34,297</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">48,301</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(29,377</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Following is the consolidating statement of operations for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;"> (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.90662931839402%;border-collapse:collapse;text-align:left;"><tr><td colspan="20" rowspan="1"></td></tr><tr><td style="width:37%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Clean</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Harbors,&#160;Inc.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Guarantor</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Subsidiaries</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Non-Guarantor</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Subsidiaries</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidating</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Adjustments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenues</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Service revenues</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">443,305</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">131,071</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(14,162</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">560,214</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Product revenues</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">116,650</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15,331</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,254</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">128,727</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;Total revenues</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">559,955</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">146,402</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(17,416</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">688,941</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of revenues (exclusive of items shown separately below)</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Service cost of revenues</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">294,145</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">111,104</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(14,162</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">391,087</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Product cost of revenues</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">96,505</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12,247</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,254</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">105,498</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;Total cost of revenues</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">390,650</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">123,351</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(17,416</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">496,585</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Selling, general and administrative expenses</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">24</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">92,171</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">20,026</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">112,221</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accretion of environmental liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,055</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">235</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,290</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Depreciation and amortization</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">51,900</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">20,512</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">72,412</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(Loss) income from operations</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(24</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">23,179</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(17,722</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,433</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other expense, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(146</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,389</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(14</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,549</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest (expense) income, net</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(22,659</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">119</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(36</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(22,576</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Equity in earnings of subsidiaries, net of taxes</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7,637</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(21,824</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29,461</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intercompany interest income (expense)</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,297</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,297</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(Loss) income before (benefit) provision for income taxes</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(30,466</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,382</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(19,069</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29,461</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(18,692</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(Benefit) provision for income taxes</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9,073</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,637</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,137</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,701</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(21,393</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(8,255</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(21,206</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29,461</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(21,393</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other comprehensive income</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,051</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,051</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,032</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(11,083</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,051</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Comprehensive loss</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(15,342</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,204</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(16,174</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">18,378</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(15,342</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table presents certain assets by reportable segment and in the aggregate (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:53%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March 31, 2018</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Environmental<br clear="none"/>Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Safety-Kleen</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Corporate<br clear="none"/>Items</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Totals</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, plant and equipment, net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">998,340</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">553,308</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">80,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,631,648</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Goodwill</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">187,490</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">305,215</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">492,705</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Permits and other intangibles, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">99,401</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">365,234</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">464,635</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,685,168</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,437,026</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">562,622</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,684,816</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.71988795518207%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:53%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2017</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Environmental<br clear="none"/>Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Safety-Kleen</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Corporate<br clear="none"/>Items</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Totals</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, plant and equipment, net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">927,139</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">582,162</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">78,064</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,587,365</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Goodwill</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">172,386</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">306,137</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">478,523</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Permits and other intangibles, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">97,519</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">371,609</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">469,128</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,541,241</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,471,291</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">694,038</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,706,570</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table presents Adjusted EBITDA information used by management by reported segment (in thousands):</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">For the Three Months Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Adjusted EBITDA:</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Environmental Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">61,417</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">60,190</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Safety-Kleen</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">61,884</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">52,368</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Corporate Items</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(35,036</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(32,423</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">88,265</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">80,135</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Reconciliation to Consolidated Statements of Operations:</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accretion of environmental liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,430</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,290</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Depreciation and amortization</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">74,844</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">72,412</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income from operations</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,991</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,433</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other expense, net</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">299</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,549</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest expense, net of interest income</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">20,270</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">22,576</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Loss before provision for income&#160;taxes</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9,578</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(18,692</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table reconciles third party revenues to direct revenues for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2017</font><font style="font-family:inherit;font-size:10pt;"> (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.90662931839402%;border-collapse:collapse;text-align:left;"><tr><td colspan="32" rowspan="1"></td></tr><tr><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">For the Three Months Ended March 31, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">For the Three Months Ended March 31, 2017</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Third party revenues</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Intersegment revenues, net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Corporate Items, net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Direct revenues</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Third party revenues</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Intersegment revenues, net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Corporate Items, net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Direct revenues</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Environmental Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">439,688</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">31,965</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">794</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">472,447</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">395,907</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">32,069</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">920</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">428,896</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Safety-Kleen</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">309,918</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(31,965</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">11</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">277,964</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">292,901</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(32,069</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">260,835</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Corporate Items</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">172</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(805</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(633</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">133</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(923</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(790</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">749,778</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">749,778</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">688,941</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">688,941</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table presents total assets by geographical area (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:71%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;31, 2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">United States</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,002,779</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,985,394</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Canada</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">681,901</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">721,176</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other foreign</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">136</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,684,816</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,706,570</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">CLOSURE AND POST-CLOSURE LIABILITIES</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The changes to closure and post-closure liabilities (also referred to as &#8220;asset retirement obligations&#8221;) from </font><font style="font-family:inherit;font-size:10pt;">January&#160;1, 2018</font><font style="font-family:inherit;font-size:10pt;"> through </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> were as follows (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:59%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Landfill <br clear="none"/>Retirement <br clear="none"/>Liability</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Non-Landfill <br clear="none"/>Retirement <br clear="none"/>Liability</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at January 1, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">32,382</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">28,655</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">61,037</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Liabilities assumed in acquisition</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">604</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">604</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">New asset retirement obligations</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,053</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,053</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accretion</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">646</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">619</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,265</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Changes in estimates recorded to statement of operations</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">30</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">30</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Changes in estimates recorded to balance sheet</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">441</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">441</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Expenditures</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(155</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(62</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(217</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Currency translation and other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(78</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(55</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(133</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at March 31, 2018</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">34,289</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29,791</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">64,080</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:12px;padding-top:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">All of the landfill facilities included in the above were active as of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">. There were no significant charges (benefits) in </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> resulting from changes in estimates for closure and post-closure liabilities.</font></div><div style="line-height:120%;padding-top:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">New asset retirement obligations incurred during the first </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months of </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> were discounted at the credit-adjusted risk-free rate of </font><font style="font-family:inherit;font-size:10pt;">5.66%</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BUSINESS COMBINATIONS</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">2018 Acquisition</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On February 23, 2018, the Company completed the acquisition of the U.S. Industrial Cleaning Business of Veolia Environmental Services North America LLC (the "Veolia Business"). The acquisition will provide significant scale and industrial services capabilities while increasing the size of the Company's existing U.S. Industrial Services business. The Company acquired the Veolia Business for a purchase price of </font><font style="font-family:inherit;font-size:10pt;">$120.0 million</font><font style="font-family:inherit;font-size:10pt;"> subject to certain post-closing adjustments. The acquisition was financed with cash on hand. The amount of revenue from the Veolia Business included in the Company's results of operations for the period ended March 31, 2018 was </font><font style="font-family:inherit;font-size:10pt;">$17.6 million</font><font style="font-family:inherit;font-size:10pt;">. The amount of pre-tax income for the period ended March 31, 2018 was immaterial. During the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company incurred acquisition-related costs of approximately </font><font style="font-family:inherit;font-size:10pt;">$0.5 million</font><font style="font-family:inherit;font-size:10pt;"> in connection with the transaction which are included in selling, general and administrative expenses in the consolidated statements of operations. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The allocation of the purchase price was based on preliminary estimates of the fair value of assets acquired and liabilities assumed as of February 23, 2018, as the Company is continuing to obtain information to complete its valuation of these accounts and the associated tax accounting. The components and preliminary allocation of the purchase price consist of the following amounts (in thousands):</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:86%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">At Acquisition Date</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts receivable, including unbilled receivables</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">40,773</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Inventories and supplies</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,442</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Prepaid expenses and other current assets</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,005</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, plant and equipment</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">72,244</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Permits and other intangibles</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,140</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Current liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(15,908</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Closure and post-closure liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(604</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total identifiable net assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">104,092</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Goodwill</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15,908</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total purchase price, net of cash acquired</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">120,000</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The weighted average amortization period for the intangibles acquired is </font><font style="font-family:inherit;font-size:10pt;">8.2 years</font><font style="font-family:inherit;font-size:10pt;">. The excess of the total purchase price, which includes the aggregate cash consideration paid in excess of the fair value of the tangible net assets and intangible assets acquired, was recorded as goodwill. The goodwill recognized is attributable to the expected operating synergies and growth potential that the Company expects to realize from this acquisition. Goodwill generated from the acquisition is deductible for tax purposes.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Pro forma revenue and earnings amounts on a combined basis as if this acquisition had been completed on January 1, 2017 are immaterial to the consolidated financial statements of the Company since that date.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">2017 Acquisitions</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font><font style="font-family:inherit;font-size:10pt;">On October 16, 2017, the Company acquired a division of a privately held company for </font><font style="font-family:inherit;font-size:10pt;">$4.8 million</font><font style="font-family:inherit;font-size:10pt;">. This acquisition provides the Company with additional fabrication and refurbishment capabilities for its fleet of trucks. The acquired division is included in the Environmental Services segment. In connection with this acquisition, there was minimal goodwill recognized. </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On September 22, 2017, the Company acquired a privately held company which manufactures and sells parts washer machines and related equipment for </font><font style="font-family:inherit;font-size:10pt;">$2.1 million</font><font style="font-family:inherit;font-size:10pt;">. The acquired company is included in the Safety-Kleen operating segment. In connection with this acquisition, goodwill totaling&#160;</font><font style="font-family:inherit;font-size:10pt;">$0.7 million</font><font style="font-family:inherit;font-size:10pt;">&#160;was recognized.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On July 14, 2017, the Company acquired Lonestar West Inc. ("Lonestar"), a public company headquartered in Alberta, Canada, for approximately CAD </font><font style="font-family:inherit;font-size:10pt;">$41.8 million</font><font style="font-family:inherit;font-size:10pt;">, (</font><font style="font-family:inherit;font-size:10pt;">$33.1 million</font><font style="font-family:inherit;font-size:10pt;"> USD), net of cash acquired, which included an equity payout of CAD </font><font style="font-family:inherit;font-size:10pt;">$0.72</font><font style="font-family:inherit;font-size:10pt;"> per share to Lonestar shareholders and the assumption of approximately CAD </font><font style="font-family:inherit;font-size:10pt;">$21.3 million</font><font style="font-family:inherit;font-size:10pt;"> (</font><font style="font-family:inherit;font-size:10pt;">$16.8 million</font><font style="font-family:inherit;font-size:10pt;"> USD) in outstanding debt, which Clean Harbors subsequently repaid. The acquisition is expected to support the Company's growth in the daylighting and hydro excavation services markets. In addition to increasing the size of the Company's hydro vac fleet, Lonestar's network of locations will provide the Company with direct access to key geographic markets in both the United States and Canada. The acquired company is included in the Environmental Services segment. The primary areas of the preliminary purchase price allocation that are subject to change relate to certain legal matters, income and income based taxes and residual goodwill. Measurement period adjustments are recorded in the reporting period in which the estimates are finalized and adjustment amounts are determined. In connection with this acquisition, a preliminary goodwill amount of $</font><font style="font-family:inherit;font-size:10pt;">2.9 million</font><font style="font-family:inherit;font-size:10pt;"> was recognized.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On January 31, 2017, the Company acquired a privately held company for a purchase price of approximately $</font><font style="font-family:inherit;font-size:10pt;">11.9 million</font><font style="font-family:inherit;font-size:10pt;"> in cash, net of cash acquired. The acquired business produces and distributes oil products and therefore complements the Company's closed loop model as it relates to the sale of its oil products. The acquired company is included in the Safety-Kleen segment. In connection with this acquisition, a goodwill amount of&#160;$</font><font style="font-family:inherit;font-size:10pt;">5.0 million</font><font style="font-family:inherit;font-size:10pt;">&#160;was recognized.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Pro forma financial information on a comparative basis, as if these acquisitions had been completed on January 1, 2017, is not presented as the pro forma results would not be materially different from reported trends and operations.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">COMMITMENTS AND CONTINGENCIES</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Legal and Administrative Proceedings</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company and its subsidiaries are subject to legal proceedings and claims arising in the ordinary course of business. Actions filed against the Company arise from commercial and employment-related claims including alleged class actions related to sales practices and wage and hour claims. The plaintiffs in these actions may be seeking damages or injunctive relief or both. These actions are in various jurisdictions and stages of proceedings, and some are covered in part by insurance. In addition, the Company&#8217;s waste management services operations are regulated by federal, state, provincial and local laws enacted to regulate discharge of materials into the environment, remediation of contaminated soil and groundwater or otherwise protect the environment. This ongoing regulation results in the Company frequently becoming a party to legal or administrative proceedings involving all levels of governmental authorities and other interested parties. The issues involved in such proceedings generally relate to alleged violations of existing permits and licenses or alleged responsibility under federal or state Superfund laws to remediate contamination at properties owned either by the Company or by other parties (&#8220;third party sites&#8221;) to which either the Company or the prior owners of certain of the Company&#8217;s facilities shipped wastes.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">At </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company had recorded reserves of </font><font style="font-family:inherit;font-size:10pt;">$19.9 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$19.3 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, in the Company's financial statements for actual or probable liabilities related to the legal and administrative proceedings in which the Company was then involved, the principal of which are described below. At </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company also believed that it was reasonably possible that the amount of these potential liabilities could be as much as </font><font style="font-family:inherit;font-size:10pt;">$1.7 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$1.8 million</font><font style="font-family:inherit;font-size:10pt;"> more, respectively. The Company periodically adjusts the aggregate amount of these reserves when actual or probable liabilities are paid or otherwise discharged, new claims arise, or additional relevant information about existing or probable claims becomes available. As of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, the </font><font style="font-family:inherit;font-size:10pt;">$19.9 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$19.3 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, of reserves consisted of (i)&#160;</font><font style="font-family:inherit;font-size:10pt;">$17.8 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$17.9 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, related to pending legal or administrative proceedings, including Superfund liabilities, which were included in remedial liabilities on the consolidated balance sheets, and (ii)&#160;</font><font style="font-family:inherit;font-size:10pt;">$2.1 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$1.4 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, primarily related to federal, state and provincial enforcement actions, which were included in accrued expenses on the consolidated balance sheets. </font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">, the principal legal and administrative proceedings in which the Company was involved, or which had been terminated during </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">, were as follows:</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Ville Mercier.</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;In September 2002, the Company acquired the stock of a subsidiary (the "Mercier Subsidiary") which owns a hazardous waste incinerator in Ville Mercier, Quebec (the "Mercier Facility"). The property adjacent to the Mercier Facility, which is also owned by the Mercier Subsidiary, is now contaminated as a result of actions dating back to 1968, when the Government of Quebec issued to a company unrelated to the Mercier Subsidiary </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> permits to dump organic liquids into lagoons on the property. In 1999, Ville Mercier and </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> neighboring municipalities filed separate legal proceedings against the Mercier Subsidiary and the Government of Quebec. In 2012, the municipalities amended their existing statement of claim to seek </font><font style="font-family:inherit;font-size:10pt;">$2.9 million</font><font style="font-family:inherit;font-size:10pt;"> (CAD) in general damages and </font><font style="font-family:inherit;font-size:10pt;">$10.0 million</font><font style="font-family:inherit;font-size:10pt;"> (CAD) in punitive damages, plus interest and costs, as well as injunctive relief. Both the Government of Quebec and the Company have filed summary judgment motions against the municipalities. The parties are currently attempting to negotiate a resolution and hearings on the motions have been delayed. In September&#160;2007, the Quebec Minister of Sustainable Development, Environment and Parks issued a Notice pursuant to Section&#160;115.1 of the Environment Quality Act, superseding Notices issued in 1992, which are the subject of the pending litigation. The more recent Notice notifies the Mercier Subsidiary that, if the Mercier Subsidiary does not take certain remedial measures at the site, the Minister intends to undertake those measures at the site and claim direct and indirect costs related to such measures. The Company has accrued for costs expected to be incurred relative to the resolution of this matter and believes this matter will not have future material effect on its financial position or results of operations.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Safety-Kleen Legal Proceedings.</font><font style="font-family:inherit;font-size:10pt;"> On December 28, 2012, the Company acquired Safety-Kleen, Inc. ("Safety-Kleen") and thereby became subject to the legal proceedings in which Safety-Kleen was a party on that date. In addition to certain Superfund proceedings in which Safety-Kleen has been named as a potentially responsible party as described below under &#8220;Superfund Proceedings,&#8221; the principal such legal proceedings involving Safety-Kleen which were outstanding as of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> were as follows:</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Product Liability Cases.</font><font style="font-family:inherit;font-size:10pt;"> Safety-Kleen has been named as a defendant in various lawsuits that are currently pending in various courts and jurisdictions throughout the United States, including approximately </font><font style="font-family:inherit;font-size:10pt;">59</font><font style="font-family:inherit;font-size:10pt;"> proceedings (excluding cases which have been settled but not formally dismissed) as of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">, wherein persons claim personal injury resulting from the use of Safety-Kleen's parts cleaning equipment or cleaning products. These proceedings typically involve allegations that the solvent used in Safety-Kleen's parts cleaning equipment contains contaminants and/or that Safety-Kleen's recycling process does not effectively remove the contaminants that become entrained in the solvent during their use. In addition, certain claimants assert that Safety-Kleen failed to warn adequately the product user of potential risks, including a historic failure to warn that solvent contains trace amounts of toxic or hazardous substances such as benzene. </font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Safety-Kleen maintains insurance that it believes will provide coverage for these product liability claims (over amounts accrued for self-insured retentions and deductibles in certain limited cases), except for punitive damages to the extent not insurable under state law or excluded from insurance coverage. Safety-Kleen also believes that these claims lack merit and has historically vigorously defended, and intends to continue to vigorously defend, itself and the safety of its products against all of these claims. Such matters are subject to many uncertainties and outcomes are not predictable with assurance. Consequently, Safety-Kleen is unable to ascertain the ultimate aggregate amount of monetary liability or financial impact with respect to these matters as of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">. From January 1, 2018 to </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> product liability claims were settled or dismissed. Due to the nature of these claims and the related insurance, the Company did not incur any expense as Safety-Kleen's insurance provided coverage in full for all such claims. Safety-Kleen may be named in similar, additional lawsuits in the future, including claims for which insurance coverage may not be available.&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Superfund Proceedings</font></div><div style="line-height:120%;padding-bottom:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has been notified that either the Company (which, since December 28, 2012, includes Safety-Kleen) or the prior owners of certain of the Company's facilities for which the Company may have certain indemnification obligations have been identified as potentially responsible parties ("PRPs") or potential PRPs in connection with </font><font style="font-family:inherit;font-size:10pt;">127</font><font style="font-family:inherit;font-size:10pt;"> sites which are subject to or are proposed to become subject to proceedings under federal or state Superfund laws. Of the </font><font style="font-family:inherit;font-size:10pt;">127</font><font style="font-family:inherit;font-size:10pt;"> sites, </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> (including the BR Facility described below) involve facilities that are now owned or leased by the Company and </font><font style="font-family:inherit;font-size:10pt;">124</font><font style="font-family:inherit;font-size:10pt;"> involve third party sites to which either the Company or the prior owners of certain of the Company&#8217;s facilities shipped wastes. Of the </font><font style="font-family:inherit;font-size:10pt;">124</font><font style="font-family:inherit;font-size:10pt;"> third party sites, </font><font style="font-family:inherit;font-size:10pt;">33</font><font style="font-family:inherit;font-size:10pt;"> are now settled, </font><font style="font-family:inherit;font-size:10pt;">16</font><font style="font-family:inherit;font-size:10pt;"> are currently requiring expenditures on remediation and </font><font style="font-family:inherit;font-size:10pt;">75</font><font style="font-family:inherit;font-size:10pt;"> are not currently requiring expenditures on remediation.</font></div><div style="line-height:120%;padding-bottom:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In connection with each site, the Company has estimated the extent, if any, to which it may be subject, either directly or as a result of any indemnification obligations, for cleanup and remediation costs, related legal and consulting costs associated with PRP investigations, settlements, and related legal and administrative proceedings. The amount of such actual and potential liability is inherently difficult to estimate because of, among other relevant factors, uncertainties as to the legal liability (if any) of the Company or the prior owners of certain of the Company's facilities to contribute a portion of the cleanup costs, the assumptions that must be made in calculating the estimated cost and timing of remediation, the identification of other PRPs and their respective capability and obligation to contribute to remediation efforts, and the existence and legal standing of indemnification agreements (if any) with prior owners, which may either benefit the Company or subject the Company to potential indemnification obligations. The Company believes its potential liability could exceed </font><font style="font-family:inherit;font-size:10pt;">$100,000</font><font style="font-family:inherit;font-size:10pt;"> at </font><font style="font-family:inherit;font-size:10pt;">11</font><font style="font-family:inherit;font-size:10pt;"> of the </font><font style="font-family:inherit;font-size:10pt;">124</font><font style="font-family:inherit;font-size:10pt;"> third party sites.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">BR Facility.</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;The Company acquired in 2002 a former hazardous waste incinerator and landfill in Baton Rouge (the "BR Facility"), for which operations had been previously discontinued by the prior owner. In September 2007, the Environmental Protection Agency (the "EPA") issued a special notice letter to the Company related to the Devil's Swamp Lake Site ("Devil's Swamp") in East Baton Rouge Parish, Louisiana. Devil's Swamp includes a lake located downstream of an outfall ditch where wastewater and storm water have been discharged, and Devil's Swamp is proposed to be included on the National Priorities List due to the presence of Contaminants of Concern ("COC") cited by the EPA. These COCs include substances of the kind found in wastewater and storm water discharged from the BR Facility in past operations. The EPA originally requested COC generators to submit a good faith offer to conduct a remedial investigation feasibility study directed towards the eventual remediation of the site. The Company is currently performing corrective actions at the BR Facility under an order issued by the Louisiana Department of Environmental Quality, and has begun conducting the remedial investigation and feasibility study under an order issued by the EPA. The Company cannot presently estimate the potential additional liability for the Devil's Swamp cleanup until a final remedy is selected by the EPA.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Third Party Sites.</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;Of the </font><font style="font-family:inherit;font-size:10pt;">124</font><font style="font-family:inherit;font-size:10pt;"> third party sites at which the Company has been notified it is a PRP or potential PRP or may have indemnification obligations, Clean Harbors has an indemnification agreement at </font><font style="font-family:inherit;font-size:10pt;">11</font><font style="font-family:inherit;font-size:10pt;"> of these sites with ChemWaste, a former subsidiary of Waste Management,&#160;Inc., and at </font><font style="font-family:inherit;font-size:10pt;">six</font><font style="font-family:inherit;font-size:10pt;"> additional of these third party sites, Safety-Kleen has a similar indemnification agreement with McKesson Corporation. These agreements indemnify the Company (which now includes Safety-Kleen) with respect to any liability at the </font><font style="font-family:inherit;font-size:10pt;">17</font><font style="font-family:inherit;font-size:10pt;"> sites for waste disposed prior to the Company's (or Safety-Kleen's) acquisition of the former subsidiaries of Waste Management and McKesson which had shipped wastes to those sites. Accordingly, Waste Management or McKesson are paying all costs of defending those subsidiaries in those </font><font style="font-family:inherit;font-size:10pt;">17</font><font style="font-family:inherit;font-size:10pt;"> cases, including legal fees and settlement costs. However, there can be no guarantee that the Company's ultimate liabilities for those sites will not exceed the amount recorded or that indemnities applicable to any of these sites will be available to pay all or a portion of related costs. Except for the indemnification agreements which the Company holds from ChemWaste, McKesson and one other entity, the Company does not have an indemnity agreement with respect to any of the </font><font style="font-family:inherit;font-size:10pt;">124</font><font style="font-family:inherit;font-size:10pt;"> third party sites discussed above.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Federal and State Enforcement Actions</font></div><div style="line-height:120%;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">From time to time, the Company pays fines or penalties in regulatory proceedings relating primarily to waste treatment, storage or disposal facilities. As of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, there were </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> proceedings for which the Company reasonably believes that the sanctions could equal or exceed </font><font style="font-family:inherit;font-size:10pt;">$100,000</font><font style="font-family:inherit;font-size:10pt;">. The Company believes that the fines or other penalties in these or any of the other regulatory proceedings will, individually or in the aggregate, not have a material effect on its financial condition, results of operations or cash flows.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the first quarter of fiscal year 2018, certain of the Company's businesses undertook a reorganization which included changes to the underlying business and management structures. The reorganization resulted in combining the Environmental Services businesses from an operational and management perspective and is expected to deepen customer relationships and allow for efficiencies across the Company's operations through the sharing of resources, namely labor and equipment which will reduce third party spend and promote the cross selling of such business offerings. In connection with this reorganization, the Company&#8217;s chief operating decision maker also requested changes in the information that he regularly reviews for purposes of allocating resources and assessing performance. These changes required a reconsideration of the Company&#8217;s operating segments in the first quarter of 2018 and resulted in a change in the Company&#8217;s assessment of its operating segments. Upon reconsideration of the identification of the Company&#8217;s operating segments, the Company concluded that there are now </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> operating segments for disclosure in accordance with ASC 280 </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Segment reporting;</font><font style="font-family:inherit;font-size:10pt;"> (i) the Environmental Services segment which consists of the Company&#8217;s historical Technical Services, Industrial Services, Field Services and Oil, Gas and Lodging businesses and (ii) the Safety-Kleen segment. See Note 18, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&quot;</font><font style="font-family:inherit;font-size:10pt;">Segment Reporting</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">,"</font><font style="font-family:inherit;font-size:10pt;"> for more information. The amounts presented for the three months ended March 31, 2017 have been recast to reflect the impact of such changes. These reclassifications and adjustments had no effect on consolidated statements of operations, consolidated statements of comprehensive loss, consolidated statements of cash flows or consolidated statements of stockholders' equity for any of the periods presented.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">ACCUMULATED OTHER COMPREHENSIVE LOSS</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The changes in accumulated other comprehensive loss by component and related tax effects for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> were as follows (in thousands):&#160;&#160;&#160;&#160;</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Foreign Currency Translation</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Unrealized Losses on Available-For-Sale Securities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Unfunded Pension Liability</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at January 1, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(170,575</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(146</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,686</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(172,407</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other comprehensive loss before tax effects</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(16,551</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(115</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(16,666</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Tax effects</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(80</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(80</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other comprehensive loss</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(16,551</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(195</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(16,746</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at March 31, 2018</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(187,126</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(341</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,686</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(189,153</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Contract Balances </font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="17" rowspan="1"></td></tr><tr><td style="width:36%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;31, 2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, 2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;31, 2016</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Receivables</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">551,841</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">528,924</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">480,044</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">496,226</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Contract Assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">63,375</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">35,922</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">28,106</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">36,190</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Contract Liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">68,748</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">67,822</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">64,379</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">64,397</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">FINANCING ARRANGEMENTS</font><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table is a summary of the Company&#8217;s financing arrangements (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.90662931839402%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:71%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;31, 2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Senior secured Term Loan Agreement ("Term Loan Agreement")</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Current portion of long-term obligations, at carrying value</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,000</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,000</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Senior secured Term Loan Agreement due June 30, 2024</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">393,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">394,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Senior unsecured notes, at 5.25%, due August&#160;1, 2020 ("2020 Notes")</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">400,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">400,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Senior unsecured notes, at 5.125%, due June 1, 2021 ("2021 Notes")</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">845,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">845,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Long-term obligations, at par</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,638,000</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,639,000</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Unamortized debt issuance costs and premium, net</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(12,741</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(13,463</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Long-term obligations, at carrying value</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,625,259</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,625,537</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total current and long-term obligations, at carrying value</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,629,259</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,629,537</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;</font></div><div style="line-height:120%;padding-bottom:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On April 17, 2018, the Company, and substantially all of the Company's domestic subsidiaries as guarantors, entered into the first amendment (&#8220;First Amendment&#8221;) of the Term Loan Agreement. The First Amendment (i) reduces the applicable interest rate margin for the Company&#8217;s initial term loans outstanding (the "Term Loans") under the Term Loan Agreement by 25 basis points for both Eurocurrency borrowings and base rate borrowings, and (ii) resets the six month soft call period for a repricing of the Term Loans. After giving effect to the repricing, the applicable interest rate margin for the Term Loans are </font><font style="font-family:inherit;font-size:10pt;">1.75%</font><font style="font-family:inherit;font-size:10pt;"> for Eurocurrency borrowings and </font><font style="font-family:inherit;font-size:10pt;">0.75%</font><font style="font-family:inherit;font-size:10pt;"> for base rate borrowings.</font></div><div style="line-height:120%;padding-bottom:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">At </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, the fair value of the Term Loans was </font><font style="font-family:inherit;font-size:10pt;">$398.2 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$400.5 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, based on quoted market prices or other available market data. At </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, the fair value of the Company's 2020 Notes was </font><font style="font-family:inherit;font-size:10pt;">$401.6 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$404.6 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, based on quoted market prices for the instrument. At </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, the fair value of the Company's 2021 Notes was </font><font style="font-family:inherit;font-size:10pt;">$855.3 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$855.7 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, based on quoted market prices for the instrument. The fair values of the Term Loans, 2020 Notes and 2021 Notes are considered Level 2 measures according to the fair value hierarchy.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company also maintains a </font><font style="font-family:inherit;font-size:10pt;">$400.0 million</font><font style="font-family:inherit;font-size:10pt;"> revolving credit facility under which the Company had </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> outstanding loan balances as of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">. At </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">, approximately </font><font style="font-family:inherit;font-size:10pt;">$237.0 million</font><font style="font-family:inherit;font-size:10pt;"> was available to borrow and outstanding letters of credit were </font><font style="font-family:inherit;font-size:10pt;">$132.9 million</font><font style="font-family:inherit;font-size:10pt;">. At </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$217.8 million</font><font style="font-family:inherit;font-size:10pt;"> was available to borrow and outstanding letters of credit were </font><font style="font-family:inherit;font-size:10pt;">$134.1 million</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table presents our revenues disaggregated by revenue source (in thousands):</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="17" rowspan="1"></td></tr><tr><td style="width:36%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months Ended March 31, 2018 </font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Environmental Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Safety-Kleen</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Corporate</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#cceeff;font-weight:bold;text-decoration:underline;">Primary Geographical Markets</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">United States</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">343,972</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">287,642</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">145</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">631,759</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#cceeff;">Canada</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">95,716</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">22,276</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">118,019</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">439,688</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">309,918</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">172</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">749,778</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Sources of Revenue (1)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Technical Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">236,306</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">236,306</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#cceeff;">Field and Emergency Response Services</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">69,935</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">69,935</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Industrial Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">103,763</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">103,763</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#cceeff;">Oil, Gas and Lodging Services and Other</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29,684</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">172</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29,856</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Safety-Kleen Environmental Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">194,161</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">194,161</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#cceeff;">Kleen Performance Products</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">115,757</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">115,757</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total third party revenues</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">439,688</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">309,918</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">172</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">749,778</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="17" rowspan="1"></td></tr><tr><td style="width:36%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months Ended March 31, 2017 </font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Environmental Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Safety-Kleen</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Corporate</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#cceeff;font-weight:bold;text-decoration:underline;">Primary Geographical Markets</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">United States</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">313,783</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">272,071</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">133</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">585,987</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#cceeff;">Canada</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">82,124</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">20,830</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">102,954</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">395,907</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">292,901</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">133</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">688,941</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Sources of Revenue (1)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Technical Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">230,218</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">230,218</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#cceeff;">Field and Emergency Response Services</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">61,019</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">61,019</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Industrial Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">75,068</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">75,068</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#cceeff;">Oil, Gas and Lodging Services and Other</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29,602</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">133</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29,735</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Safety-Kleen Environmental Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">191,727</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">191,727</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#cceeff;">Kleen Performance Products</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">101,174</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">101,174</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total third party revenues</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">395,907</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">292,901</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">133</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">688,941</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">______________________</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">1.</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">All revenue except Kleen Performance Products and product sales within Safety-Kleen Environmental Services, including allied products and direct blended oil sales, are recognized over time. Kleen Performance Products and Safety-Kleen Environmental Services product revenues are recognized at a point in time.</font></div></td></tr></table><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">STOCK-BASED COMPENSATION</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total stock-based compensation cost charged to selling, general and administrative expenses for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">&#160;and </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;"> was </font><font style="font-family:inherit;font-size:10pt;">$3.1 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$2.3 million</font><font style="font-family:inherit;font-size:10pt;">, respectively. The total income tax benefit recognized in the consolidated statements of operations from stock-based compensation was </font><font style="font-family:inherit;font-size:10pt;">$0.9 million</font><font style="font-family:inherit;font-size:10pt;">&#160;and </font><font style="font-family:inherit;font-size:10pt;">$0.8 million</font><font style="font-family:inherit;font-size:10pt;"> for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, respectively. </font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Restricted Stock Awards</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following information relates to restricted stock awards that have been granted to employees and directors under the Company's equity incentive plans (the "Plans"). The restricted stock awards are not transferable until vested and the restrictions generally lapse upon the achievement of continued employment over a&#160;</font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;">-to-</font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;">-year period or service as a director until the following annual meeting of shareholders. The fair value of each restricted stock grant is based on the closing price of the Company's common stock on the date of grant and is amortized to expense over its vesting period.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table summarizes information about restricted stock awards for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">:</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.90662931839402%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Restricted Stock</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Number of Shares</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Weighted Average</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Grant-Date</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Fair&#160;Value</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at January 1, 2018</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">604,933</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">54.23</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Granted</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">149,200</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">53.43</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Vested</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(25,558</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">52.65</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Forfeited</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6,772</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">52.65</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at March 31, 2018</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">721,803</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">54.13</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of&#160;</font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">, there was&#160;</font><font style="font-family:inherit;font-size:10pt;">$28.5 million</font><font style="font-family:inherit;font-size:10pt;">&#160;of total unrecognized compensation cost arising from restricted stock awards under the Company's Plans. This cost is expected to be recognized over a weighted average period of&#160;</font><font style="font-family:inherit;font-size:10pt;">2.7</font><font style="font-family:inherit;font-size:10pt;">&#160;years. The total fair value of restricted stock vested during&#160;the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;"> was&#160;</font><font style="font-family:inherit;font-size:10pt;">$1.3 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$1.5 million</font><font style="font-family:inherit;font-size:10pt;">, respectively. </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Performance Stock Awards</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following information relates to performance stock awards that have been granted to employees under the Company's Plans. Performance stock awards are subject to performance criteria established by the compensation committee of the Company's board of directors prior to or at the date of grant. The vesting of the performance stock awards is based on achieving such targets typically based on revenue, Adjusted EBITDA margin, Adjusted Free Cash Flow and Total Recordable Incident Rate. In addition, performance stock awards include continued service conditions. The fair value of each performance stock award is based on the closing price of the Company's common stock on the date of grant and is amortized to expense over the service period if achievement of performance measures is considered probable.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table summarizes information about performance stock awards for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.90662931839402%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Performance Stock</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Number of Shares</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Weighted Average</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Grant-Date</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Fair&#160;Value</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at January 1, 2018</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">190,129</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">55.63</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Granted</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Vested</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(8,696</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">54.26</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Forfeited</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7,056</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">54.64</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at March 31, 2018</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">174,377</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">55.74</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of&#160;</font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">, there was&#160;</font><font style="font-family:inherit;font-size:10pt;color:#000000;">$2.0 million</font><font style="font-family:inherit;font-size:10pt;">&#160;of total unrecognized compensation cost arising from unvested performance stock awards deemed probable of vesting under the Company's Plans. The total fair value of performance awards vested during the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;"> was&#160;</font><font style="font-family:inherit;font-size:10pt;">$0.5 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$1.4 million</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:16px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Common Stock Repurchases</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On October 31, 2017, the Company's board of directors increased the size of the Company&#8217;s current share repurchase program from </font><font style="font-family:inherit;font-size:10pt;">$300 million</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">$600 million</font><font style="font-family:inherit;font-size:10pt;">. During the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company repurchased and retired a total of </font><font style="font-family:inherit;font-size:10pt;">0.3 million</font><font style="font-family:inherit;font-size:10pt;"> shares and </font><font style="font-family:inherit;font-size:10pt;">0.1 million</font><font style="font-family:inherit;font-size:10pt;"> shares, respectively, of the Company's common stock for a total cost of </font><font style="font-family:inherit;font-size:10pt;">$14.3 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$6.8 million</font><font style="font-family:inherit;font-size:10pt;">, respectively. Through </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company has repurchased and retired a total of </font><font style="font-family:inherit;font-size:10pt;">5.1 million</font><font style="font-family:inherit;font-size:10pt;"> shares of the Company's common stock for a total cost of </font><font style="font-family:inherit;font-size:10pt;">$263.1 million</font><font style="font-family:inherit;font-size:10pt;"> under this program. As of&#160;</font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">, an additional&#160;</font><font style="font-family:inherit;font-size:10pt;">$336.9 million</font><font style="font-family:inherit;font-size:10pt;"> remained available for repurchase of shares under the current authorized program.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table summarizes information about restricted stock awards for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">:</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.90662931839402%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Restricted Stock</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Number of Shares</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Weighted Average</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Grant-Date</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Fair&#160;Value</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at January 1, 2018</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">604,933</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">54.23</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Granted</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">149,200</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">53.43</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Vested</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(25,558</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">52.65</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Forfeited</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6,772</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">52.65</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at March 31, 2018</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">721,803</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">54.13</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">DISPOSITION OF BUSINESS</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font><font style="font-family:inherit;font-size:10pt;">On June 30, 2017, the Company completed the sale of its Transformer Services business, as part of its continuous focus on improving or divesting certain non-core operations. The sale price was </font><font style="font-family:inherit;font-size:10pt;">$45.5 million</font><font style="font-family:inherit;font-size:10pt;">. The Transformer Services business was a non-core business previously included within the legacy Technical Services operating segment. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table presents income attributable to the Transformer Services business included in the Company's consolidated results of operations for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;"> (in thousands):</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.90662931839402%;border-collapse:collapse;text-align:left;"><tr><td colspan="5" rowspan="1"></td></tr><tr><td style="width:71%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:26%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, 2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income before provision for income&#160;taxes</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">898</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">LOSS PER SHARE</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following are computations of basic and diluted loss per share (in thousands except for per share amounts):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Numerator for basic and diluted loss per share:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(12,631</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(21,393</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Denominator:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Basic shares outstanding</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">56,457</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">57,262</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Dilutive effect of equity-based compensation awards</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Dilutive shares outstanding</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">56,457</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">57,262</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Basic loss per share:</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.22</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.37</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Diluted loss per share:</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.22</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.37</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As a result of the net loss reported for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;">&#160;months ended&#160;</font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, all then outstanding restricted stock awards and performance awards totaling </font><font style="font-family:inherit;font-size:10pt;">896,180</font><font style="font-family:inherit;font-size:10pt;"> and&#160;</font><font style="font-family:inherit;font-size:10pt;">659,558</font><font style="font-family:inherit;font-size:10pt;">, respectively,&#160;were excluded from the calculation of diluted loss per share as their inclusion would have an antidilutive effect.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">REMEDIAL LIABILITIES</font><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The changes to remedial liabilities for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> were as follows (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.90662931839402%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:53%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Remedial</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Liabilities&#160;for</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Landfill&#160;Sites</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Remedial</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Liabilities&#160;for</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Inactive&#160;Sites</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Remedial</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Liabilities</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">(Including</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Superfund)&#160;for</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Non-Landfill</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Operations</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at January 1, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,800</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">65,342</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">57,326</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">124,468</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accretion</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">672</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">472</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,165</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Changes in estimates recorded to statement&#160;of&#160;operations</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(24</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(568</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(592</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Expenditures</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(12</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(826</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,370</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,208</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Currency translation and other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(377</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(386</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at March 31, 2018</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,809</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">65,155</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">55,483</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">122,447</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;">&#160;months ended&#160;</font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">,&#160;there were no significant charges (benefits) resulting from changes in estimates for remedial liabilities.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">GOODWILL AND OTHER INTANGIBLE ASSETS</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The changes in goodwill by segment for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> were as follows (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:65%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Environmental Services</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Safety-Kleen</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Totals</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at January 1, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">172,386</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">306,137</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">478,523</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Increase from current period acquisition</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15,908</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15,908</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Measurement period adjustments from prior period acquisitions</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign currency translation</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(795</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(922</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,717</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at March 31, 2018</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">187,490</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">305,215</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">492,705</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company assesses goodwill for impairment on an annual basis as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31,</font><font style="font-family:inherit;font-size:10pt;"> or at an interim date when events or changes in the business environment would more likely than not reduce the fair value of a reporting unit below its carrying value. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As discussed in Note 18, &#8220;Segment Reporting,&#8221; during the first quarter of fiscal year 2018 and as a result of operational and managerial changes in several of the Company&#8217;s businesses, the identification of operating segments in accordance with ASC 280, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Segment Information</font><font style="font-family:inherit;font-size:10pt;">, was changed. As a result of the Company's conclusions around the identification of operating segments, the Company also concluded that, for purposes of reviewing for potential goodwill impairment, it now has four reporting units, consisting of Environmental Sales and Service, Environmental Facilities, Kleen Performance Products and Safety-Kleen Environmental Services. The Company allocated goodwill to the newly identified reporting units using a relative fair value approach. In addition, the Company completed an assessment of any potential goodwill impairment for all reporting units immediately prior and subsequent to the reallocation and determined that no impairment existed.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;padding-left:0px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company's total finite-lived and indefinite-lived intangible assets consisted of the following (in&#160;thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="24" rowspan="1"></td></tr><tr><td style="width:43%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:6%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:6%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:6%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:6%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;31, 2017</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Accumulated <br clear="none"/>Amortization</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Accumulated <br clear="none"/>Amortization</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Net</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Permits</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">174,867</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">75,493</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">99,374</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">174,721</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">74,347</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">100,374</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Customer and supplier relationships</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">400,385</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">165,056</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">235,329</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">399,224</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">158,972</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">240,252</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other intangible assets</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">38,071</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">31,170</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,901</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">36,766</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">31,592</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,174</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total amortizable permits and other intangible assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">613,323</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">271,719</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">341,604</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">610,711</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">264,911</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">345,800</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Indefinite lived trademarks and trade names</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">123,031</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">123,031</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">123,328</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">123,328</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total permits and other intangible assets</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">736,354</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">271,719</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">464,635</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">734,039</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">264,911</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">469,128</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amortization expense of permits and other intangible assets was </font><font style="font-family:inherit;font-size:10pt;">$9.2 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$9.1 million</font><font style="font-family:inherit;font-size:10pt;"> in the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div><div style="line-height:120%;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The expected amortization of the net carrying amount of finite-lived intangible assets at </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> was as follows (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:86%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Years&#160;Ending&#160;December 31,</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Expected Amortization</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:13px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2018 (nine months)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">26,018</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:13px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2019</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">32,247</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:13px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2020</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29,486</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:13px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2021</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27,492</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:13px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2022</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27,342</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:13px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Thereafter</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">199,019</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">341,604</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">INCOME TAXES</font><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"></font><font style="font-family:inherit;font-size:10pt;">The Company records a tax provision or benefit on an interim basis using an estimated annual effective tax rate. This rate is applied to the current period ordinary income or loss to determine the income tax provision or benefit allocated to the interim period. Losses from jurisdictions for which no benefit can be recognized and the income tax effects of unusual or infrequent items are excluded from the estimated annual effective tax rate and are recognized in the impacted interim period. The estimated annual effective tax rate may be significantly impacted by projected earnings mix by tax jurisdiction. Adjustments to the estimated annual effective income tax rate are recognized in the period when such estimates are revised.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s effective tax rate for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> was </font><font style="font-family:inherit;font-size:10pt;">(31.9)%</font><font style="font-family:inherit;font-size:10pt;"> compared to </font><font style="font-family:inherit;font-size:10pt;">(14.5)%</font><font style="font-family:inherit;font-size:10pt;"> for the same period in </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">. The variations in the effective income tax rates for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> as compared to more customary relationships between pre-tax income and the provision for income taxes were primarily due to the Company not recognizing income tax benefits from current operating losses related to certain Canadian entities in those periods.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On December 22, 2017, the &#8220;Tax Cuts and Jobs Act&#8221; (the &#8220;Tax Act&#8221;) was signed into law, making significant changes to the federal tax law. Changes include, but are not limited to, a corporate tax rate decrease from&#160;35%&#160;to&#160;21%&#160;effective for tax years beginning after December 31, 2017, the transition of U.S. international taxation from a worldwide tax system to a territorial tax system, and a one-time transition tax on the mandatory deemed repatriation of cumulative foreign earnings as of December 31, 2017. The Company recognized its best estimate of the income tax effects of the 2017 Tax Act in the financial statements included in its 2017 Annual Report on Form 10-K in accordance with Staff Accounting Bulletin No. 118, which provides SEC staff guidance for the application of ASC Topic 740, Income Taxes, in the reporting period in which the 2017 Tax Act was signed into law. During the three months ended March 31, 2018, the Company did not recognize any changes to the provisional amounts recorded in its 2017 Annual Report on Form 10-K in connection with the 2017 Tax Act. The Company is continuing to evaluate the impact of the Tax Act on its business and the consolidated financial statements and will make any adjustments to its provisional amounts in subsequent reporting periods upon obtaining, preparing or analyzing additional information affecting the income tax effects initially reported as a provisional amount. Any subsequent adjustment to these amounts will be recorded to tax expense in the quarter of 2018 when the analysis is complete.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company had recorded </font><font style="font-family:inherit;font-size:10pt;">$5.6 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$5.1 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, of liabilities for unrecognized tax benefits and </font><font style="font-family:inherit;font-size:10pt;">$0.4 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$0.5 million</font><font style="font-family:inherit;font-size:10pt;"> of interest, respectively. </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Due to expiring statute of limitation periods, the Company believes that total unrecognized tax benefits will decrease by </font><font style="font-family:inherit;font-size:10pt;">$1.4 million</font><font style="font-family:inherit;font-size:10pt;"> within the next 12 months.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">INVENTORIES AND SUPPLIES</font></div><div style="line-height:120%;padding-bottom:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Inventories and supplies consisted of the following (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:71%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;31, 2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Oil and oil products</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">59,243</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">58,142</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Supplies and drums</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">97,246</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">94,242</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Solvent and solutions</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,188</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,167</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Modular camp accommodations</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,247</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,826</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">13,514</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12,635</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total inventories and supplies</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">181,438</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">176,012</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, other inventories consisted primarily of parts washer components, cleaning fluids, absorbents and automotive fluids, such as windshield washer fluid and antifreeze. Supplies and drums consist primarily of drums and containers as well as critical spare parts to support the Company's incinerator and re-refinery operations.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Standards implemented</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board ("FASB") issued ASU&#160;2014-09,&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606)</font><font style="font-family:inherit;font-size:10pt;">, which replaces numerous requirements in U.S. GAAP, including industry-specific requirements, and provides companies with a single revenue recognition model for recognizing revenue from contracts with customers. The guidance permits two methods of adoption: retrospectively to each prior reporting period presented (full retrospective method), or retrospectively with the cumulative effect of initially applying the guidance recognized at the date of initial application (the modified retrospective method). On January&#160;1, 2018, the Company adopted Topic 606 using the modified retrospective method for all contracts. Results for reporting periods beginning on the date of adoption are presented under ASC 606, while prior period amounts have not been adjusted and continue to be reported in accordance with the Company's historical accounting methodology pursuant to ASC 605, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition</font><font style="font-family:inherit;font-size:10pt;"> (&#8220;ASC 605&#8221;). Upon adoption, a cumulative effect adjustment was not required as the majority of the Company&#8217;s contracts are recognized based on time and materials incurred and were not impacted by the new guidance. The Company has concluded that the most significant impact of the standard relates to the incremental disclosures required. </font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In October 2016, the FASB issued ASU 2016-16, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Tax - Intra-Entity Transfers of Assets Other than Inventory</font><font style="font-family:inherit;font-size:10pt;">. The amendment improves the accounting for the income tax consequences of intra-entity transfers of assets other than inventory. The Company adopted the amendment on a modified retrospective basis effective January 1, 2018. As a result of adoption, the Company recorded a cumulative effect adjustment that reduced retained earnings by </font><font style="font-family:inherit;font-size:10pt;">$1.6 million</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2017, the FASB issued ASU 2017-07, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Compensation-Retirement Benefits (Topic 715): Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost</font><font style="font-family:inherit;font-size:10pt;">. The amendment requires an employer to report the service cost component of net benefit cost in the same line item as other compensation costs arising from services rendered by the pertinent employees during the period. The other components of net benefit cost are required to be presented in the income statement separately from the service cost component and outside a subtotal of income from operations. In addition, the amendment allows only the service cost component to be eligible for capitalization when applicable. The Company adopted the amendment in the first quarter of 2018. Adoption did not have a material impact on the Company's consolidated financial statements. </font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Standards to be implemented</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is evaluating the impact that the below standards to be implemented will have on the Company's consolidated financial statements.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, FASB issued ASU 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842)</font><font style="font-family:inherit;font-size:10pt;">. The amendment increases transparency and comparability among organizations by recognizing lease assets and lease liabilities on the balance sheet and disclosing key information about leasing arrangements. In February 2018, FASB issued ASU 2018-01, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842): Land Easement Practical Expedient for Transition to Topic 842</font><font style="font-family:inherit;font-size:10pt;">. The amendment clarifies that land easements are within the scope of the new leases standard (ASC 842) and introduces a new transition practical expedient allowing a company to not assess whether existing and expired land easements that were not previously accounted for as leases under current US GAAP (ASC 840) are or contain leases under ASC 842. The Company will adopt the new standard beginning on January 1, 2019. A modified retrospective transition approach is required for leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements, with certain practical expedients available. While the Company is still continuing to assess the effect of adoption, it expects that the new standard will have a material effect on its consolidated balance sheet related to the recognition of new assets and lease liabilities. In preparation for the adoption of the guidance, the Company is in the process of implementing new software to enable the preparation of financial information.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BASIS OF PRESENTATION</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:46px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying consolidated interim financial statements are unaudited and include the accounts of Clean Harbors,&#160;Inc. and its subsidiaries (collectively, &#8220;Clean Harbors,&#8221; the &#8220;Company&#8221; or "we") and have been prepared pursuant to the rules&#160;and regulations of the Securities and Exchange Commission (the &#8220;SEC&#8221;) and, in the opinion of management, include all adjustments which are of a normal recurring nature, necessary for a fair presentation of the financial position, results of operations, and cash flows for the periods presented. Management has made estimates and assumptions affecting the amounts reported in the Company's consolidated interim financial statements and accompanying footnotes, actual results could differ from those estimates and judgments. The results for interim periods are not necessarily indicative of results for the entire year or any other interim periods. The financial statements presented herein should be read in connection with the financial statements included in the Company&#8217;s Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, which includes the audited consolidated balance sheet as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;"> from which the one presented herein was derived.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">PROPERTY, PLANT AND EQUIPMENT</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, plant and equipment consisted of the following (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:71%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;31, 2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Land</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">124,331</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">121,658</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Asset retirement costs (non-landfill)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">14,794</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">14,593</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Landfill assets</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">145,177</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">144,539</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Buildings and improvements</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">421,749</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">414,384</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Camp equipment</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">165,104</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">170,012</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Vehicles</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">676,749</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">617,959</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Equipment</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,659,335</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,644,102</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Furniture and fixtures</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,656</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,708</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Construction in progress</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">47,034</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">57,618</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,259,929</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,190,573</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less - accumulated depreciation and amortization</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,628,281</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,603,208</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total property, plant and equipment, net</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,631,648</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,587,365</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest in the amount of&#160;</font><font style="font-family:inherit;font-size:10pt;">$0.3 million</font><font style="font-family:inherit;font-size:10pt;">&#160;and </font><font style="font-family:inherit;font-size:10pt;">$0.1 million</font><font style="font-family:inherit;font-size:10pt;"> was capitalized to property, plant and equipment during the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;"> respectively. Depreciation expense, inclusive of landfill amortization, was&#160;</font><font style="font-family:inherit;font-size:10pt;">$65.6 million</font><font style="font-family:inherit;font-size:10pt;">&#160;and&#160;</font><font style="font-family:inherit;font-size:10pt;">$63.3 million</font><font style="font-family:inherit;font-size:10pt;"> for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, plant and equipment consisted of the following (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:71%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;31, 2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Land</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">124,331</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">121,658</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Asset retirement costs (non-landfill)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">14,794</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">14,593</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Landfill assets</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">145,177</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">144,539</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Buildings and improvements</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">421,749</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">414,384</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Camp equipment</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">165,104</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">170,012</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Vehicles</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">676,749</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">617,959</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Equipment</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,659,335</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,644,102</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Furniture and fixtures</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,656</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,708</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Construction in progress</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">47,034</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">57,618</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,259,929</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,190,573</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less - accumulated depreciation and amortization</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,628,281</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,603,208</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total property, plant and equipment, net</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,631,648</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,587,365</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">REVENUES</font></div><div style="line-height:120%;padding-bottom:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Revenue Recognition</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenues are recognized when control of the promised goods or services is transferred to the Company&#8217;s customers, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those goods or services. </font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Goods and Services</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company generates services and product revenues through its Environmental Services and Safety-Kleen operating segments. The majority of the Company&#8217;s contracts are for services, which are recognized based on time and materials incurred at contractually agreed-upon rates. Product revenues are recognized when the products are delivered and control transfers to the customer. The Company&#8217;s payment terms vary by the type and location of its customers and the products or services offered. The term between invoicing and when payment is due is not significant. The Company excludes sales taxes that it collects from customers from its revenues. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Disaggregation of Revenue</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table presents our revenues disaggregated by revenue source (in thousands):</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="17" rowspan="1"></td></tr><tr><td style="width:36%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months Ended March 31, 2018 </font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Environmental Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Safety-Kleen</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Corporate</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#cceeff;font-weight:bold;text-decoration:underline;">Primary Geographical Markets</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">United States</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">343,972</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">287,642</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">145</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">631,759</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#cceeff;">Canada</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">95,716</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">22,276</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">118,019</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">439,688</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">309,918</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">172</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">749,778</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Sources of Revenue (1)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Technical Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">236,306</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">236,306</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#cceeff;">Field and Emergency Response Services</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">69,935</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">69,935</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Industrial Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">103,763</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">103,763</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#cceeff;">Oil, Gas and Lodging Services and Other</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29,684</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">172</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29,856</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Safety-Kleen Environmental Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">194,161</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">194,161</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#cceeff;">Kleen Performance Products</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">115,757</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">115,757</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total third party revenues</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">439,688</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">309,918</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">172</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">749,778</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="17" rowspan="1"></td></tr><tr><td style="width:36%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months Ended March 31, 2017 </font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Environmental Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Safety-Kleen</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Corporate</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#cceeff;font-weight:bold;text-decoration:underline;">Primary Geographical Markets</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">United States</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">313,783</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">272,071</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">133</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">585,987</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#cceeff;">Canada</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">82,124</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">20,830</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">102,954</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">395,907</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">292,901</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">133</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">688,941</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Sources of Revenue (1)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Technical Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">230,218</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">230,218</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#cceeff;">Field and Emergency Response Services</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">61,019</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">61,019</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Industrial Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">75,068</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">75,068</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#cceeff;">Oil, Gas and Lodging Services and Other</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29,602</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">133</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29,735</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Safety-Kleen Environmental Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">191,727</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">191,727</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#cceeff;">Kleen Performance Products</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">101,174</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">101,174</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total third party revenues</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">395,907</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">292,901</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">133</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">688,941</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">______________________</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">1.</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">All revenue except Kleen Performance Products and product sales within Safety-Kleen Environmental Services, including allied products and direct blended oil sales, are recognized over time. Kleen Performance Products and Safety-Kleen Environmental Services product revenues are recognized at a point in time.</font></div></td></tr></table><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Technical Services.</font><font style="font-family:inherit;font-size:10pt;"> Technical Services revenues are generated from fees charged for waste material management and disposal services including onsite environmental management services, collection and transportation, packaging, recycling, treatment and disposal of waste. Revenue is primarily generated by short-term projects, most of which are governed by master service agreements that are long-term in nature. These master service agreements are typically entered into with the Company's larger customers and outline the pricing and legal frameworks for such arrangements. Services are provided based on purchase orders or agreements with the customer and include prices based upon units of volume of waste, and transportation and other fees. Collection and transportation revenues are recognized over time, as the customer receives and consumes the benefits of the service as they are being performed and the Company has a right to payment for performance completed to date. The Company uses the input method to recognize revenue over time, based on time and materials incurred. Revenues for treatment and disposal of waste are recognized upon completion of treatment, final disposition in a landfill or incineration, or when the waste is shipped to a third party for processing and disposal. The Company periodically enters into bundled arrangements for the collection and transportation and disposal of waste. For such arrangements, transportation and disposal are considered distinct performance obligations and the Company allocates revenue to each based on their relative standalone selling price (i.e. the estimated price that a customer would pay for the services on a standalone basis). Revenues from waste that is not yet completely processed and disposed and the related costs are deferred. The revenue is recognized and the deferred costs are expensed when the related services are completed. The period between collection and transportation and the final processing and disposal ranges depending on location of the customer, but generally is measured in days.</font></div><div style="line-height:120%;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Field and Emergency Response Services. </font><font style="font-family:inherit;font-size:10pt;"> Field Services revenues are generated from cleanup services at customer sites, including municipalities and utilities, or other locations on a scheduled or emergency response basis. Services include confined space entry for tank cleaning, site decontamination, large remediation projects, demolition, spill cleanup on land and water, railcar cleaning, product recovery and transfer and vacuum services. Additional services include filtration and water treatment services. Response services for environmental emergencies include any scale from man-made disasters such as oil spills, to natural disasters such as hurricanes. These services are provided based on purchase orders or agreements with customers and include prices generally based upon daily, hourly or job rates for equipment, materials and personnel. The Company recognizes revenue for these services over time, as the customer receives and consumes the benefits of the service as they are being performed and the Company has a right to payment for performance completed to date. The Company uses the input method to recognize revenue over time, based on time and materials incurred. The duration of such services can be over a number of hours, several days or even months for larger scale projects.</font></div><div style="line-height:120%;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Industrial Services.</font><font style="font-family:inherit;font-size:10pt;"> Industrial Services revenues are generated from industrial and specialty services provided to refineries, mines, upgraders, chemical plants, pulp and paper mills, manufacturing facilities, power generation facilities and other industrial customers throughout North America. Services include in-plant cleaning and maintenance services, plant outage and turnaround services, decoking and pigging, chemical cleaning, high and ultra-high pressure water cleaning, pipeline inspection and coating services, large tank and surface impoundment cleaning, oilfield transport, daylighting, production services and directional boring services (previously included in Oil, Gas and Lodging service offerings) supporting drilling, completions and production programs. These services are provided based on purchase orders or agreements with the customer and include prices based upon daily, hourly or job rates for equipment, materials and personnel. The Company recognizes revenue for these services over time, as the customer receives and consumes the benefits of the service as they are being performed and the Company has a right to payment for performance completed to date. The Company uses the input method to recognize revenue over time, based on time and materials incurred.</font></div><div style="line-height:120%;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Safety-Kleen Environmental Services. </font><font style="font-family:inherit;font-size:10pt;">Safety-Kleen Environmental Services revenues are generated from providing parts washer services, containerized waste handling and disposal services, oil collection services, direct sales of blended oil products, and other complementary services and product sales. Containerized waste services consist of profiling, collecting, transporting and recycling or disposing of a wide variety of waste. Other complementary products and services include vacuum services, sale of allied supply products and other environmental services. Revenues from parts washer services include fees charged to customers for their use of parts washer equipment, to clean and maintain parts washer equipment and to remove and replace used cleaning fluids. Parts washer services are considered a single performance obligation due to the highly integrated and interdependent nature of the arrangement. Revenue from parts washer services is recognized over the service interval as the customer receives the benefit of the service. Collection and transportation revenues are recognized over time, as the customer receives and consumes the benefits of the service as they are being performed and the Company has a right to payment for performance completed to date. The Company uses the input method to recognize revenue over time, based on time and materials incurred. Product revenue is recognized upon the transfer of control. Control transfers when the products are delivered to the customer.</font></div><div style="line-height:120%;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Kleen Performance Products.</font><font style="font-family:inherit;font-size:10pt;"> Kleen Performance Products revenues are generated from sales of high quality base and blended lubricating oils to third-party distributors, government agencies, fleets, railroads and industrial customers. The business also sells recycled fuel oil to asphalt plants, industrial plants, blenders, pulp and paper companies, vacuum gas oil producers and marine diesel oil producers. Revenue for oil products is recognized at a point in time, upon the transfer of control. Control transfers when the products are delivered to the customer.</font></div><div style="line-height:120%;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Oil, Gas and Lodging Services and Other. </font><font style="font-family:inherit;font-size:10pt;">Oil, Gas and Lodging Services and Other is primarily comprised of revenues generated from providing Oil and Gas Field Services that support upstream activities such as exploration and drilling for oil and gas companies and Lodging Services to customers in Western Canada. The Company recognizes Oil and Gas Field Services revenue over time, as the customer receives and consumes the benefits of the service as they are being performed and the Company has a right to payment for performance completed to date. The Company uses the input method to recognize revenue over time, based on time and materials incurred. Revenue for lodging accommodation services is recognized over time based on passage of time. Revenue for manufacturing services is recognized over time using a cost-to-cost measure of progress or completed units to depict the transfer of assets to the customer.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Contract Balances </font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="17" rowspan="1"></td></tr><tr><td style="width:36%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;31, 2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, 2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;31, 2016</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Receivables</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">551,841</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">528,924</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">480,044</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">496,226</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Contract Assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">63,375</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">35,922</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">28,106</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">36,190</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Contract Liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">68,748</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">67,822</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">64,379</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">64,397</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The timing of revenue recognition, billings and cash collections results in billed accounts receivable, unbilled receivables (contract assets), and customer advances and deposits or deferred revenue (contract liabilities) on the Consolidated Balance Sheet. Generally, billing occurs subsequent to revenue recognition, as a right to payment is not just subject to passage of time, resulting in contract assets. Contract assets are generally classified as current. The Company sometimes receive advances or deposits from its customers before revenue is recognized, resulting in contract liabilities. These assets and liabilities are reported on the Consolidated Balance Sheet on a contract-by-contract basis at the end of each reporting period. As part of the acquisition of the Veolia Business on February 23, 2018, the Company acquired receivables and contract assets of </font><font style="font-family:inherit;font-size:10pt;">$22.1 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$18.7 million</font><font style="font-family:inherit;font-size:10pt;">, respectively. Changes in the contract asset and liability balances during the three-month period ended March 31, 2018 and March 31, 2017 were not materially impacted by any other factors. The contract liability balances at the beginning of each period presented were fully recognized in the subsequent three-month period.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Remaining Performance Obligations</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Remaining performance obligations represent the transaction price of orders for which work has not been performed. As of March 31, 2018, all remaining performance obligations were for contracts with an original expected length of one year or less.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Variable Consideration</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The nature of the Company's contracts gives rise to certain types of variable consideration, including in limited cases volume and payment discounts. The Company estimates the amount of variable consideration to include in the estimated transaction price based on historical experience, anticipated performance and its best judgment at the time and to the extent it is probable that a significant reversal of cumulative revenue recognized will not occur when the uncertainty associated with the variable consideration is resolved. Variable consideration was not material in any of the periods presented.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Contract Costs</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Contract costs include direct and incremental costs to obtain or fulfill a contract. The Company&#8217;s contract costs that are subject to capitalization are comprised of costs associated with parts washer services and costs associated with the treatment and disposal of waste. Parts washer costs include costs of solvent, commissions paid relating to revenue generated from parts washer services, and transportation costs associated with transferring the product picked up from the services as it is returned to the Company&#8217;s facilities or a third party site. Costs related to the treatment of waste include costs for waste receiving, drum movement and storage, waste consolidation and transportation between facilities. Deferred costs associated with parts washer services are amortized ratably over the average service interval, which ranges between seven and 14 weeks. Deferred costs related to treatment and disposal of waste are recognized when the corresponding waste is disposed of and are included in Deferred Costs within total current assets in the Company&#8217;s consolidated balance sheets. The deferred contract cost balances at the beginning of each period presented were fully recognized in cost of revenue in the subsequent three-month period.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accrued expenses consisted of the following at </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;"> (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:71%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;31, 2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Insurance</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">63,966</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">57,889</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">18,274</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12,660</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accrued compensation and benefits</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">48,253</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">55,861</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income, real estate, sales and other taxes</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">28,803</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27,330</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">34,864</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">34,242</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">194,160</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">187,982</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The changes in accumulated other comprehensive loss by component and related tax effects for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> were as follows (in thousands):&#160;&#160;&#160;&#160;</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Foreign Currency Translation</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Unrealized Losses on Available-For-Sale Securities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Unfunded Pension Liability</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at January 1, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(170,575</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(146</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,686</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(172,407</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other comprehensive loss before tax effects</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(16,551</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(115</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(16,666</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Tax effects</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(80</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(80</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other comprehensive loss</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(16,551</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(195</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(16,746</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at March 31, 2018</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(187,126</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(341</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,686</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(189,153</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The components and preliminary allocation of the purchase price consist of the following amounts (in thousands):</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:86%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">At Acquisition Date</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts receivable, including unbilled receivables</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">40,773</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Inventories and supplies</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,442</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Prepaid expenses and other current assets</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,005</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, plant and equipment</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">72,244</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Permits and other intangibles</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,140</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Current liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(15,908</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Closure and post-closure liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(604</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total identifiable net assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">104,092</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Goodwill</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15,908</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total purchase price, net of cash acquired</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">120,000</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The changes to closure and post-closure liabilities (also referred to as &#8220;asset retirement obligations&#8221;) from </font><font style="font-family:inherit;font-size:10pt;">January&#160;1, 2018</font><font style="font-family:inherit;font-size:10pt;"> through </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> were as follows (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:59%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Landfill <br clear="none"/>Retirement <br clear="none"/>Liability</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Non-Landfill <br clear="none"/>Retirement <br clear="none"/>Liability</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at January 1, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">32,382</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">28,655</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">61,037</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Liabilities assumed in acquisition</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">604</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">604</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">New asset retirement obligations</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,053</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,053</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accretion</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">646</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">619</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,265</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Changes in estimates recorded to statement of operations</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">30</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">30</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Changes in estimates recorded to balance sheet</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">441</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">441</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Expenditures</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(155</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(62</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(217</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Currency translation and other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(78</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(55</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(133</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at March 31, 2018</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">34,289</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29,791</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">64,080</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Following is the condensed consolidating balance sheet at </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.90662931839402%;border-collapse:collapse;text-align:left;"><tr><td colspan="20" rowspan="1"></td></tr><tr><td style="width:40%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Clean</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Harbors,&#160;Inc.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Guarantor</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Subsidiaries</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Non-Guarantor</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Subsidiaries</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidating</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Adjustments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Assets:</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash and cash equivalents</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">51,781</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">99,662</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">34,909</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">186,352</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Short-term marketable securities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">37,792</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">37,792</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intercompany receivables</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">244,228</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">600,975</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">63,875</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(909,078</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts receivable, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">457,231</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">94,610</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">551,841</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other current assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">265,477</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">52,050</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(13,690</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">303,837</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, plant and equipment, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,249,417</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">382,231</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,631,648</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Investments in subsidiaries</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,095,335</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">535,503</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,630,838</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intercompany debt receivable</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">89,947</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(110,947</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Goodwill</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">431,574</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">61,131</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">492,705</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Permits and other intangibles, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">407,887</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">56,748</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">464,635</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other long-term assets</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,938</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12,385</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,695</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(12</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16,006</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total assets</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,393,282</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,150,058</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">806,041</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(4,664,565</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,684,816</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Liabilities and Stockholders&#8217; Equity:</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Current liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">22,210</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">382,937</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">133,227</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(13,690</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">524,684</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intercompany payables</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">600,287</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">306,401</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,390</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(909,078</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Closure, post-closure and remedial&#160;liabilities,&#160;net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">149,316</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,388</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">166,704</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Long-term obligations, net</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,625,259</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,625,259</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intercompany debt payable</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">89,947</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(110,947</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other long-term liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">201,053</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21,602</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(12</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">222,643</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,247,756</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,060,707</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">264,554</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,033,727</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,539,290</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Stockholders&#8217; equity</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,145,526</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,089,351</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">541,487</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,630,838</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,145,526</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total liabilities and stockholders&#8217;&#160;equity</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,393,282</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,150,058</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">806,041</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(4,664,565</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,684,816</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Following is the condensed consolidating balance sheet at </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;"> (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.90662931839402%;border-collapse:collapse;text-align:left;"><tr><td colspan="20" rowspan="1"></td></tr><tr><td style="width:40%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Clean</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Harbors,&#160;Inc.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Guarantor</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Subsidiaries</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Non-Guarantor</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Subsidiaries</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidating</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Adjustments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Assets:</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash and cash equivalents</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">51,638</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">207,777</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">59,984</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">319,399</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Short-term marketable securities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">38,179</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">38,179</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intercompany receivables</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">238,339</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">590,100</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">52,909</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(881,348</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts receivable, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">433,042</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">95,882</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">528,924</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other current assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">897</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">233,602</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">52,947</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(19,892</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">267,554</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, plant and equipment, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,174,975</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">412,390</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,587,365</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Investments in subsidiaries</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,112,547</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">569,568</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,682,115</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intercompany debt receivable</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">92,530</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(113,530</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Goodwill</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">415,641</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">62,882</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">478,523</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Permits and other intangibles, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">408,655</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">60,473</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">469,128</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other long-term assets</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,084</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12,064</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,350</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,498</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total assets</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,405,505</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,137,954</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">859,996</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(4,696,885</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,706,570</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Liabilities and Stockholders&#8217; Equity:</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Current liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16,954</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">371,135</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">135,620</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(19,892</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">503,817</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intercompany payables</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">574,812</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">289,531</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,005</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(881,348</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Closure, post-closure and remedial liabilities, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">148,872</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16,851</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">165,723</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Long-term obligations, net</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,625,537</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,625,537</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intercompany debt payable</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">92,530</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(113,530</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other long-term liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">201,086</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">22,205</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">223,291</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,217,303</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,031,624</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">284,211</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,014,770</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,518,368</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Stockholders&#8217; equity</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,188,202</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,106,330</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">575,785</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,682,115</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,188,202</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total liabilities and stockholders&#8217; equity</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,405,505</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,137,954</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">859,996</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(4,696,885</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,706,570</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table is a summary of the Company&#8217;s financing arrangements (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.90662931839402%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:71%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;31, 2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Senior secured Term Loan Agreement ("Term Loan Agreement")</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Current portion of long-term obligations, at carrying value</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,000</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,000</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Senior secured Term Loan Agreement due June 30, 2024</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">393,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">394,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Senior unsecured notes, at 5.25%, due August&#160;1, 2020 ("2020 Notes")</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">400,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">400,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Senior unsecured notes, at 5.125%, due June 1, 2021 ("2021 Notes")</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">845,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">845,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Long-term obligations, at par</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,638,000</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,639,000</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Unamortized debt issuance costs and premium, net</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(12,741</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(13,463</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Long-term obligations, at carrying value</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,625,259</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,625,537</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total current and long-term obligations, at carrying value</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,629,259</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,629,537</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table presents income attributable to the Transformer Services business included in the Company's consolidated results of operations for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;"> (in thousands):</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.90662931839402%;border-collapse:collapse;text-align:left;"><tr><td colspan="5" rowspan="1"></td></tr><tr><td style="width:71%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:26%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, 2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income before provision for income&#160;taxes</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">898</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following are computations of basic and diluted loss per share (in thousands except for per share amounts):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Numerator for basic and diluted loss per share:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(12,631</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(21,393</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Denominator:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Basic shares outstanding</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">56,457</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">57,262</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Dilutive effect of equity-based compensation awards</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Dilutive shares outstanding</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">56,457</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">57,262</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Basic loss per share:</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.22</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.37</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Diluted loss per share:</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.22</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.37</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The changes to remedial liabilities for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> were as follows (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.90662931839402%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:53%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Remedial</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Liabilities&#160;for</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Landfill&#160;Sites</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Remedial</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Liabilities&#160;for</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Inactive&#160;Sites</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Remedial</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Liabilities</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">(Including</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Superfund)&#160;for</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Non-Landfill</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Operations</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at January 1, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,800</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">65,342</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">57,326</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">124,468</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accretion</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">672</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">472</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,165</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Changes in estimates recorded to statement&#160;of&#160;operations</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(24</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(568</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(592</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Expenditures</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(12</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(826</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,370</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,208</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Currency translation and other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(377</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(386</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at March 31, 2018</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,809</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">65,155</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">55,483</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">122,447</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;padding-left:0px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company's total finite-lived and indefinite-lived intangible assets consisted of the following (in&#160;thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="24" rowspan="1"></td></tr><tr><td style="width:43%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:6%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:6%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:6%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:6%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;31, 2017</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Accumulated <br clear="none"/>Amortization</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Accumulated <br clear="none"/>Amortization</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Net</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Permits</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">174,867</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">75,493</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">99,374</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">174,721</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">74,347</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">100,374</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Customer and supplier relationships</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">400,385</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">165,056</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">235,329</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">399,224</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">158,972</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">240,252</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other intangible assets</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">38,071</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">31,170</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,901</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">36,766</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">31,592</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,174</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total amortizable permits and other intangible assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">613,323</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">271,719</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">341,604</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">610,711</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">264,911</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">345,800</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Indefinite lived trademarks and trade names</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">123,031</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">123,031</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">123,328</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">123,328</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total permits and other intangible assets</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">736,354</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">271,719</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">464,635</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">734,039</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">264,911</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">469,128</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The changes in goodwill by segment for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> were as follows (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:65%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Environmental Services</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Safety-Kleen</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Totals</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at January 1, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">172,386</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">306,137</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">478,523</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Increase from current period acquisition</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15,908</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15,908</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Measurement period adjustments from prior period acquisitions</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign currency translation</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(795</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(922</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,717</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at March 31, 2018</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">187,490</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">305,215</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">492,705</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;padding-left:0px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company's total finite-lived and indefinite-lived intangible assets consisted of the following (in&#160;thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="24" rowspan="1"></td></tr><tr><td style="width:43%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:6%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:6%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:6%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:6%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;31, 2017</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Accumulated <br clear="none"/>Amortization</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Accumulated <br clear="none"/>Amortization</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Net</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Permits</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">174,867</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">75,493</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">99,374</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">174,721</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">74,347</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">100,374</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Customer and supplier relationships</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">400,385</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">165,056</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">235,329</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">399,224</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">158,972</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">240,252</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other intangible assets</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">38,071</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">31,170</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,901</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">36,766</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">31,592</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,174</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total amortizable permits and other intangible assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">613,323</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">271,719</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">341,604</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">610,711</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">264,911</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">345,800</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Indefinite lived trademarks and trade names</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">123,031</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">123,031</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">123,328</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">123,328</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total permits and other intangible assets</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">736,354</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">271,719</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">464,635</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">734,039</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">264,911</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">469,128</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Inventories and supplies consisted of the following (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:71%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;31, 2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Oil and oil products</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">59,243</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">58,142</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Supplies and drums</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">97,246</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">94,242</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Solvent and solutions</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,188</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,167</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Modular camp accommodations</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,247</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,826</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">13,514</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12,635</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total inventories and supplies</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">181,438</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">176,012</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table summarizes information about performance stock awards for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.90662931839402%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Performance Stock</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Number of Shares</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Weighted Average</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Grant-Date</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Fair&#160;Value</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at January 1, 2018</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">190,129</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">55.63</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Granted</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Vested</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(8,696</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">54.26</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Forfeited</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7,056</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">54.64</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at March 31, 2018</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">174,377</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">55.74</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The expected amortization of the net carrying amount of finite-lived intangible assets at </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> was as follows (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:86%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Years&#160;Ending&#160;December 31,</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Expected Amortization</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:13px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2018 (nine months)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">26,018</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:13px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2019</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">32,247</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:13px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2020</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29,486</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:13px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2021</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27,492</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:13px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2022</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27,342</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:13px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Thereafter</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">199,019</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">341,604</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">SEGMENT REPORTING</font><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Segment reporting is prepared on the same basis that the Company's chief executive officer, who is the Company's&#160;chief operating decision maker, manages the business, makes operating decisions and assesses performance. During the first quarter of fiscal year 2018, certain of the Company's businesses undertook a reorganization which included changes to the underlying business and management structures. The reorganization resulted in combining the Environmental Services businesses from an operational and management perspective and is expected to deepen customer relationships and allow for efficiencies across the Company's operations through the sharing of resources, namely labor and equipment which will reduce third party spend and promote the cross selling of such business offerings. In connection with this reorganization, the Company&#8217;s chief operating decision maker also requested changes in the information that he regularly reviews for purposes of allocating resources and assessing performance. These changes required a reconsideration of the Company&#8217;s operating segments in the first quarter of 2018 and resulted in a change in the Company&#8217;s assessment of its operating segments. Upon reconsideration of the identification of the Company&#8217;s operating segments, the Company concluded that there are now </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> operating segments for disclosure in accordance with ASC 280 </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Segment reporting;</font><font style="font-family:inherit;font-size:10pt;"> (i) the Environmental Services segment which consists of the Company&#8217;s historical Technical Services, Industrial Services, Field Services and Oil, Gas and Lodging businesses and (ii) the Safety-Kleen segment.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Third-party revenue is revenue billed to outside customers by a particular segment. Direct revenue is revenue allocated to the segment providing the product or service. Intersegment revenues represent the sharing of third-party revenues among the segments based on products and services provided by each segment as if the products and services were sold directly to the third-party. The intersegment revenues are shown net. The negative intersegment revenues are due to more transfers out of customer revenues to other segments than transfers in of customer revenues from other segments. The operations not managed through the Company&#8217;s operating segments described above are recorded as &#8220;Corporate Items.&#8221; Corporate Items revenues consist of&#160;two&#160;different operations for which the revenues are insignificant. Corporate Items cost of revenues represents certain central services that are not allocated to the Company's operating segments for internal reporting purposes. Corporate Items selling, general and administrative expenses include typical corporate items such as legal, accounting and other items of a general corporate nature that are not allocated to the Company&#8217;s operating segments.&#160;&#160;</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table reconciles third party revenues to direct revenues for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2017</font><font style="font-family:inherit;font-size:10pt;"> (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.90662931839402%;border-collapse:collapse;text-align:left;"><tr><td colspan="32" rowspan="1"></td></tr><tr><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">For the Three Months Ended March 31, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">For the Three Months Ended March 31, 2017</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Third party revenues</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Intersegment revenues, net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Corporate Items, net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Direct revenues</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Third party revenues</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Intersegment revenues, net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Corporate Items, net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Direct revenues</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Environmental Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">439,688</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">31,965</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">794</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">472,447</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">395,907</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">32,069</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">920</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">428,896</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Safety-Kleen</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">309,918</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(31,965</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">11</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">277,964</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">292,901</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(32,069</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">260,835</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Corporate Items</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">172</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(805</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(633</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">133</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(923</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(790</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">749,778</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">749,778</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">688,941</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">688,941</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The primary financial measure by which the Company evaluates the performance of its segments is "Adjusted EBITDA" which consists of net loss plus accretion of environmental liabilities, depreciation and amortization, interest expense, net, provision for income taxes and excludes other expense, net. Transactions between the segments are accounted for at the Company&#8217;s best estimate based on similar transactions with outside customers.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table presents Adjusted EBITDA information used by management by reported segment (in thousands):</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">For the Three Months Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Adjusted EBITDA:</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Environmental Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">61,417</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">60,190</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Safety-Kleen</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">61,884</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">52,368</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Corporate Items</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(35,036</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(32,423</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">88,265</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">80,135</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Reconciliation to Consolidated Statements of Operations:</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accretion of environmental liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,430</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,290</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Depreciation and amortization</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">74,844</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">72,412</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Income from operations</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,991</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,433</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other expense, net</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">299</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,549</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest expense, net of interest income</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">20,270</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">22,576</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Loss before provision for income&#160;taxes</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9,578</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(18,692</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table presents certain assets by reportable segment and in the aggregate (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:53%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March 31, 2018</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Environmental<br clear="none"/>Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Safety-Kleen</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Corporate<br clear="none"/>Items</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Totals</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, plant and equipment, net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">998,340</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">553,308</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">80,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,631,648</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Goodwill</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">187,490</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">305,215</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">492,705</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Permits and other intangibles, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">99,401</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">365,234</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">464,635</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,685,168</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,437,026</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">562,622</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,684,816</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.71988795518207%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:53%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2017</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Environmental<br clear="none"/>Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Safety-Kleen</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Corporate<br clear="none"/>Items</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Totals</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, plant and equipment, net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">927,139</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">582,162</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">78,064</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,587,365</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Goodwill</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">172,386</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">306,137</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">478,523</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Permits and other intangibles, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">97,519</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">371,609</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">469,128</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,541,241</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,471,291</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">694,038</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,706,570</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:16px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table presents total assets by geographical area (in thousands):</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:71%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March&#160;31, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;31, 2017</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">United States</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,002,779</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,985,394</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Canada</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">681,901</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">721,176</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other foreign</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">136</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,684,816</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,706,570</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">SIGNIFICANT ACCOUNTING POLICIES</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's significant accounting policies are described in Note 2, "Significant Accounting Policies," in the Company's Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">. There have been no material changes in these policies or their application except for the changes described below.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the first quarter of fiscal year 2018, certain of the Company's businesses undertook a reorganization which included changes to the underlying business and management structures. The reorganization resulted in combining the Environmental Services businesses from an operational and management perspective and is expected to deepen customer relationships and allow for efficiencies across the Company's operations through the sharing of resources, namely labor and equipment which will reduce third party spend and promote the cross selling of such business offerings. In connection with this reorganization, the Company&#8217;s chief operating decision maker also requested changes in the information that he regularly reviews for purposes of allocating resources and assessing performance. These changes required a reconsideration of the Company&#8217;s operating segments in the first quarter of 2018 and resulted in a change in the Company&#8217;s assessment of its operating segments. Upon reconsideration of the identification of the Company&#8217;s operating segments, the Company concluded that there are now </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> operating segments for disclosure in accordance with ASC 280 </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Segment reporting;</font><font style="font-family:inherit;font-size:10pt;"> (i) the Environmental Services segment which consists of the Company&#8217;s historical Technical Services, Industrial Services, Field Services and Oil, Gas and Lodging businesses and (ii) the Safety-Kleen segment. See Note 18, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&quot;</font><font style="font-family:inherit;font-size:10pt;">Segment Reporting</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">,"</font><font style="font-family:inherit;font-size:10pt;"> for more information. The amounts presented for the three months ended March 31, 2017 have been recast to reflect the impact of such changes. These reclassifications and adjustments had no effect on consolidated statements of operations, consolidated statements of comprehensive loss, consolidated statements of cash flows or consolidated statements of stockholders' equity for any of the periods presented.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Standards implemented</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board ("FASB") issued ASU&#160;2014-09,&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606)</font><font style="font-family:inherit;font-size:10pt;">, which replaces numerous requirements in U.S. GAAP, including industry-specific requirements, and provides companies with a single revenue recognition model for recognizing revenue from contracts with customers. The guidance permits two methods of adoption: retrospectively to each prior reporting period presented (full retrospective method), or retrospectively with the cumulative effect of initially applying the guidance recognized at the date of initial application (the modified retrospective method). On January&#160;1, 2018, the Company adopted Topic 606 using the modified retrospective method for all contracts. Results for reporting periods beginning on the date of adoption are presented under ASC 606, while prior period amounts have not been adjusted and continue to be reported in accordance with the Company's historical accounting methodology pursuant to ASC 605, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition</font><font style="font-family:inherit;font-size:10pt;"> (&#8220;ASC 605&#8221;). Upon adoption, a cumulative effect adjustment was not required as the majority of the Company&#8217;s contracts are recognized based on time and materials incurred and were not impacted by the new guidance. The Company has concluded that the most significant impact of the standard relates to the incremental disclosures required. </font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In October 2016, the FASB issued ASU 2016-16, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Tax - Intra-Entity Transfers of Assets Other than Inventory</font><font style="font-family:inherit;font-size:10pt;">. The amendment improves the accounting for the income tax consequences of intra-entity transfers of assets other than inventory. The Company adopted the amendment on a modified retrospective basis effective January 1, 2018. As a result of adoption, the Company recorded a cumulative effect adjustment that reduced retained earnings by </font><font style="font-family:inherit;font-size:10pt;">$1.6 million</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2017, the FASB issued ASU 2017-07, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Compensation-Retirement Benefits (Topic 715): Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost</font><font style="font-family:inherit;font-size:10pt;">. The amendment requires an employer to report the service cost component of net benefit cost in the same line item as other compensation costs arising from services rendered by the pertinent employees during the period. The other components of net benefit cost are required to be presented in the income statement separately from the service cost component and outside a subtotal of income from operations. In addition, the amendment allows only the service cost component to be eligible for capitalization when applicable. The Company adopted the amendment in the first quarter of 2018. Adoption did not have a material impact on the Company's consolidated financial statements. </font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Standards to be implemented</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is evaluating the impact that the below standards to be implemented will have on the Company's consolidated financial statements.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, FASB issued ASU 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842)</font><font style="font-family:inherit;font-size:10pt;">. The amendment increases transparency and comparability among organizations by recognizing lease assets and lease liabilities on the balance sheet and disclosing key information about leasing arrangements. In February 2018, FASB issued ASU 2018-01, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842): Land Easement Practical Expedient for Transition to Topic 842</font><font style="font-family:inherit;font-size:10pt;">. The amendment clarifies that land easements are within the scope of the new leases standard (ASC 842) and introduces a new transition practical expedient allowing a company to not assess whether existing and expired land easements that were not previously accounted for as leases under current US GAAP (ASC 840) are or contain leases under ASC 842. The Company will adopt the new standard beginning on January 1, 2019. A modified retrospective transition approach is required for leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements, with certain practical expedients available. While the Company is still continuing to assess the effect of adoption, it expects that the new standard will have a material effect on its consolidated balance sheet related to the recognition of new assets and lease liabilities. In preparation for the adoption of the guidance, the Company is in the process of implementing new software to enable the preparation of financial information.</font></div></div> EX-101.SCH 6 clh-20180331.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 2109100 - Disclosure - ACCRUED EXPENSES link:presentationLink link:calculationLink link:definitionLink 2409402 - Disclosure - ACCRUED EXPENSES (Details) link:presentationLink link:calculationLink link:definitionLink 2309301 - Disclosure - ACCRUED EXPENSES (Tables) link:presentationLink link:calculationLink link:definitionLink 2115100 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE LOSS link:presentationLink link:calculationLink link:definitionLink 2415402 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE LOSS (Changes in Accumulated Other Comprehensive Loss by Component) (Details) link:presentationLink link:calculationLink link:definitionLink 2315301 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) link:presentationLink link:calculationLink link:definitionLink 2101100 - Disclosure - BASIS OF PRESENTATION link:presentationLink link:calculationLink link:definitionLink 2104100 - Disclosure - BUSINESS COMBINATIONS link:presentationLink link:calculationLink link:definitionLink 2404404 - Disclosure - BUSINESS COMBINATIONS (2017 Acquisitions) (Details) link:presentationLink link:calculationLink link:definitionLink 2404402 - Disclosure - BUSINESS COMBINATIONS (2018 Acquisition) (Details) link:presentationLink link:calculationLink link:definitionLink 2404403 - Disclosure - BUSINESS COMBINATIONS (Assets Acquired and Liabilities Assumed) (Details) link:presentationLink link:calculationLink link:definitionLink 2304301 - Disclosure - BUSINESS COMBINATIONS (Tables) link:presentationLink link:calculationLink link:definitionLink 2110100 - Disclosure - CLOSURE AND POST-CLOSURE LIABILITIES link:presentationLink link:calculationLink link:definitionLink 2410402 - Disclosure - CLOSURE AND POST-CLOSURE LIABILITIES (Details) link:presentationLink link:calculationLink link:definitionLink 2310301 - Disclosure - CLOSURE AND POST-CLOSURE LIABILITIES (Tables) link:presentationLink link:calculationLink link:definitionLink 2117100 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 2417401 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details) link:presentationLink link:calculationLink link:definitionLink 1001000 - Statement - CONSOLIDATED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 1001501 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 2105100 - Disclosure - DISPOSITION OF BUSINESS link:presentationLink link:calculationLink link:definitionLink 2405403 - Disclosure - DISPOSITION OF BUSINESS (Income (Loss) Attributable to Transformer Services) (Details) link:presentationLink link:calculationLink link:definitionLink 2405402 - Disclosure - DISPOSITION OF BUSINESS (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2305301 - Disclosure - DISPOSITION OF BUSINESS (Tables) link:presentationLink link:calculationLink link:definitionLink 0002000 - Document - DOCUMENT AND ENTITY INFORMATION link:presentationLink link:calculationLink link:definitionLink 2113100 - Disclosure - FINANCING ARRANGEMENTS link:presentationLink link:calculationLink link:definitionLink 2413403 - Disclosure - FINANCING ARRANGEMENTS (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2413402 - Disclosure - FINANCING ARRANGEMENTS (Summary of Financing Arrangements) (Details) link:presentationLink link:calculationLink link:definitionLink 2313301 - Disclosure - FINANCING ARRANGEMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 2108100 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS link:presentationLink link:calculationLink link:definitionLink 2408404 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS (Amortizable Other Intangible Assets) (Details) link:presentationLink link:calculationLink link:definitionLink 2408405 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS (Expected Future Amortization) (Details) link:presentationLink link:calculationLink link:definitionLink 2408403 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2408402 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS (Rollforward of Goodwill) (Details) link:presentationLink link:calculationLink link:definitionLink 2308301 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS (Tables) link:presentationLink link:calculationLink link:definitionLink 2120100 - Disclosure - GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION link:presentationLink link:calculationLink link:definitionLink 2420403 - Disclosure - GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Condensed Consolidating Balance Sheets) (Details) link:presentationLink link:calculationLink link:definitionLink 2420405 - Disclosure - GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Condensed Consolidating Statements of Cash Flows) (Details) link:presentationLink link:calculationLink link:definitionLink 2420404 - Disclosure - GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Consolidating Statement of Operations) (Details) link:presentationLink link:calculationLink link:definitionLink 2420402 - Disclosure - GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2320301 - Disclosure - GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Tables) link:presentationLink link:calculationLink link:definitionLink 2118100 - Disclosure - INCOME TAXES link:presentationLink link:calculationLink link:definitionLink 2418401 - Disclosure - INCOME TAXES (Details) link:presentationLink link:calculationLink link:definitionLink 2106100 - Disclosure - INVENTORIES AND SUPPLIES link:presentationLink link:calculationLink link:definitionLink 2406402 - Disclosure - INVENTORIES AND SUPPLIES (Details) link:presentationLink link:calculationLink link:definitionLink 2306301 - Disclosure - INVENTORIES AND SUPPLIES (Tables) link:presentationLink link:calculationLink link:definitionLink 2114100 - Disclosure - LOSS PER SHARE link:presentationLink link:calculationLink link:definitionLink 2414402 - Disclosure - LOSS PER SHARE (Computation of Basic and Diluted Earnings Per Share) (Details) link:presentationLink link:calculationLink link:definitionLink 2414403 - Disclosure - LOSS PER SHARE (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2314301 - Disclosure - LOSS PER SHARE (Tables) link:presentationLink link:calculationLink link:definitionLink 2107100 - Disclosure - PROPERTY, PLANT AND EQUIPMENT link:presentationLink link:calculationLink link:definitionLink 2407403 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2407402 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Schedule of Property, Plant and Equipment) (Details) link:presentationLink link:calculationLink link:definitionLink 2307301 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Tables) link:presentationLink link:calculationLink link:definitionLink 2111100 - Disclosure - REMEDIAL LIABILITIES link:presentationLink link:calculationLink link:definitionLink 2411402 - Disclosure - REMEDIAL LIABILITIES (Details) link:presentationLink link:calculationLink link:definitionLink 2311301 - Disclosure - REMEDIAL LIABILITIES (Tables) link:presentationLink link:calculationLink link:definitionLink 2103100 - Disclosure - REVENUES link:presentationLink link:calculationLink link:definitionLink 2403403 - Disclosure - REVENUES (Contract Balances) (Details) link:presentationLink link:calculationLink link:definitionLink 2403402 - Disclosure - REVENUES (Disaggregation of Revenue) (Details) link:presentationLink link:calculationLink link:definitionLink 2403404 - Disclosure - REVENUES (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2303301 - Disclosure - REVENUES (Tables) link:presentationLink link:calculationLink link:definitionLink 2119100 - Disclosure - SEGMENT REPORTING link:presentationLink link:calculationLink link:definitionLink 2419404 - Disclosure - SEGMENT REPORTING (Adjusted EBITDA Information) (Details) link:presentationLink link:calculationLink link:definitionLink 2419405 - Disclosure - SEGMENT REPORTING (Assets by Reportable Segment) (Details) link:presentationLink link:calculationLink link:definitionLink 2419402 - Disclosure - SEGMENT REPORTING (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2319301 - Disclosure - SEGMENT REPORTING (Tables) link:presentationLink link:calculationLink link:definitionLink 2419403 - Disclosure - SEGMENT REPORTING (Third Party Revenues to Direct Revenues) (Details) link:presentationLink link:calculationLink link:definitionLink 2419406 - Disclosure - SEGMENT REPORTING (Total Assets by Geographical Area) (Details) link:presentationLink link:calculationLink link:definitionLink 2102100 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 2402402 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2202201 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:calculationLink link:definitionLink 2116100 - Disclosure - STOCK-BASED COMPENSATION link:presentationLink link:calculationLink link:definitionLink 2416402 - Disclosure - STOCK-BASED COMPENSATION (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2416404 - Disclosure - STOCK-BASED COMPENSATION (Performance Stock Awards (Details) link:presentationLink link:calculationLink link:definitionLink 2416403 - Disclosure - STOCK-BASED COMPENSATION (Restricted Stock) (Details) link:presentationLink link:calculationLink link:definitionLink 2316301 - Disclosure - STOCK-BASED COMPENSATION (Tables) link:presentationLink link:calculationLink link:definitionLink 1004000 - Statement - UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 1003000 - Statement - UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) link:presentationLink link:calculationLink link:definitionLink 1003501 - Statement - UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1002000 - Statement - UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS link:presentationLink link:calculationLink link:definitionLink 1002501 - Statement - UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1005000 - Statement - UNAUDITED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY link:presentationLink link:calculationLink link:definitionLink 1005501 - Statement - UNAUDITED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 clh-20180331_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 8 clh-20180331_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 9 clh-20180331_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Statement of Stockholders' Equity [Abstract] Statement [Table] Statement [Table] Adjustments for New Accounting Pronouncements [Axis] Adjustments for New Accounting Pronouncements [Axis] Type of Adoption [Domain] Type of Adoption [Domain] Accounting Standards Update 2016-16 Accounting Standards Update 2016-16 [Member] Equity Components [Axis] Equity Components [Axis] Equity Component [Domain] Equity Component [Domain] Common Stock Common Stock [Member] Additional Paid-in Capital Additional Paid-in Capital [Member] Accumulated Other Comprehensive Loss AOCI Attributable to Parent [Member] Accumulated Earnings Retained Earnings [Member] Statement [Line Items] Statement [Line Items] Increase (Decrease) in Stockholders' Equity Increase (Decrease) in Stockholders' Equity [Roll Forward] Balance at beginning of period Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Balance beginning of period (in shares) Shares, Issued Cumulative effect of change in accounting principle Cumulative Effect of New Accounting Principle in Period of Adoption Net loss Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Other comprehensive loss Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Stock-based compensation Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures Issuance of restricted shares, net of shares remitted and tax withholdings Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Issuance of restricted shares, net of shares remitted and tax withholdings (in shares) Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Repurchases of common stock Stock Repurchased and Retired During Period, Value Repurchases of common stock (in shares) Stock Repurchased and Retired During Period, Shares Balance at end of period Balance ending of period (in shares) Property, Plant and Equipment [Abstract] Interest costs capitalized adjustment Interest Costs Capitalized Adjustment Depreciation inclusive of amortization Depreciation Inclusive of Amortization Depreciation Inclusive of Amortization Asset Retirement Obligation Disclosure [Abstract] Closure and Post-closure Liabilities [Table] Closure and Post-closure Liabilities [Table] The schedule that reflects each closure and post-closure liabilities, during the period. Closure and Post-closure Liabilities [Axis] Closure and Post-closure Liabilities [Axis] The information about each closure and post-closure liabilities during the period. Closure and Post-closure Liabilities [Domain] Closure and Post-closure Liabilities [Domain] Closure and Post-closure Liabilities [Domain] Landfill Retirement Liability Landfill Retirement Liability [Member] Represents the asset retirement obligations for landfill liability. Non-Landfill Retirement Liability Non-Landfill Retirement Liability [Member] Represents the asset retirement obligations for non-landfill liability. CLOSURE AND POST-CLOSURE LIABILITIES Closure and Post Closure Liabilities [Line Items] -- None. No documentation exists for this element. -- Changes to post-closure liabilities Asset Retirement Obligation, Roll Forward Analysis [Roll Forward] Beginning balance Asset Retirement Obligation Liabilities assumed in acquisition Asset Retirement Obligation, Liabilities Assumed From Business Acquisitions, Originally Reported Asset Retirement Obligation, Liabilities Assumed from Business Acquisitions, Originally Reported New asset retirement obligations Asset Retirement Obligation, Liabilities Incurred Accretion Asset Retirement Obligation, Accretion Expense Changes in estimates recorded to statement of operations Asset Retirement Obligation, Changes Recorded in Statement of Income The amount of change in the asset retirement obligation, during the current period, for changes in estimates recorded in the statement of income. Changes in estimates recorded to balance sheet Asset Retirement Obligation, Changes Recorded in Balance Sheet Represents the amount of change in the asset retirement obligation, during the current period for other changes in estimates recorded in the balance sheet. Expenditures Asset Retirement Obligation, Liabilities Settled Currency translation and other Asset Retirement Obligation, Foreign Currency Translation Gain (Loss) Ending balance Credit-adjusted risk-free rate Asset Retirement Obligations Discount Rate Asset Retirement Obligations Discount Rate Debt Disclosure [Abstract] Summary of the entity's financial arrangements Schedule of Long-term Debt Instruments [Table Text Block] Inventory Disclosure [Abstract] Oil and oil products Energy Related Inventory, Crude Oil, Products and Merchandise Supplies and drums Energy Related Inventory Supplies and Drums Energy Related Inventory Supplies and Drums Solvent and solutions Energy Related Inventory, Chemicals Modular camp accommodations Energy Related Inventory Modular Camp Accommodations Energy Related Inventory Modular Camp Accommodations Other Energy Related Inventory Other Energy Related Inventory and Supplies Other Total inventories and supplies Prepaid Supplies Discontinued Operations and Disposal Groups [Abstract] DISPOSITION OF BUSINESS Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] Segment Reporting [Abstract] Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Segments [Axis] Segments [Axis] Segments [Domain] Segments [Domain] Environmental Services Environmental Services [Member] Environmental Services [Member] Safety-Kleen Safety-Kleen [Member] Safety-Kleen [Member] Corporate Items Corporate and Other [Member] Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] Property, plant and equipment, net Property, Plant and Equipment, Net Goodwill Goodwill Permits and other intangibles, net Intangible Assets, Net (Excluding Goodwill) Total assets Assets Guarantor and Non-Guarantor Subsidiaries Financial Information [Abstract] -- None. No documentation exists for this element. -- Schedule of Condensed Financial Statements [Table] Condensed Financial Statements [Table] Consolidation Items [Axis] Consolidation Items [Axis] Consolidation Items [Domain] Consolidation Items [Domain] Reportable Legal Entities Reportable Legal Entities [Member] Consolidating Adjustments Consolidation, Eliminations [Member] Consolidated Entities [Axis] Consolidated Entities [Axis] Consolidated Entities [Domain] Consolidated Entities [Domain] Clean Harbors, Inc. Parent Company [Member] Guarantor Subsidiaries Guarantor Subsidiaries [Member] Non-Guarantor Subsidiaries Non-Guarantor Subsidiaries [Member] Consolidating statement of income Condensed Financial Statements, Captions [Line Items] Revenues: Revenues [Abstract] Service revenues Sales Revenue, Services, Net Product revenues Sales Revenue, Goods, Net Total revenues Revenues Cost of revenues: (exclusive of items shown separately below) Cost of Revenue [Abstract] Service cost of revenues Cost of Services Product cost of revenues Cost of Goods Sold Total cost of revenues Cost of Revenue Selling, general and administrative expenses Selling, General and Administrative Expense Accretion of environmental liabilities Accretion of Environmental Liabilities This element includes accretion expenditure that pertains to asset retirement obligations and environmental remediation. Depreciation and amortization Depreciation, Depletion and Amortization Income from operations Operating Income (Loss) Other expense, net Other Nonoperating Income (Expense) Interest (expense) income, net Interest Income (Expense), Nonoperating, Net Equity in earnings of subsidiaries, net of taxes Income (Loss) from Affiliates Subsidiaries and Holding Company Represents the income (loss) from affiliates, subsidiaries and the holding company. Intercompany interest income (expense) Net Interest Income from Affiliates Subsidiaries and Holding Company Represents the net interest income from affiliates, subsidiaries and the holding company. (Loss) income before (benefit) provision for income taxes Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest (Benefit) provision for income taxes Income Tax Expense (Benefit) Net loss Other comprehensive loss Comprehensive loss Comprehensive Income (Loss), Net of Tax, Attributable to Parent Schedule of Long-term Debt Instruments [Table] Schedule of Long-term Debt Instruments [Table] Subsequent Event Type [Axis] Subsequent Event Type [Axis] Subsequent Event Type [Domain] Subsequent Event Type [Domain] Subsequent event Subsequent Event [Member] Variable Rate [Axis] Variable Rate [Axis] Variable Rate [Domain] Variable Rate [Domain] Eurodollar Eurodollar [Member] Base Rate Base Rate [Member] Credit Facility [Axis] Credit Facility [Axis] Credit Facility [Domain] Credit Facility [Domain] Revolving Credit Facility Revolving Credit Facility [Member] Long-term Debt, Type [Axis] Long-term Debt, Type [Axis] Long-term Debt, Type [Domain] Long-term Debt, Type [Domain] Secured debt Secured Debt [Member] Unsecured debt Unsecured Debt [Member] Line of Credit Line of Credit [Member] Debt Instrument [Axis] Debt Instrument [Axis] Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] First Amendment First Amendment [Member] First Amendment [Member] Term Loan Agreement Term Loan Agreement [Member] Term Loan Agreement [Member] Senior unsecured notes, at 5.25%, due August 1, 2020 (2020 Notes) Unsecured Senior Notes 2020 [Member] Unsecured Senior Notes 2020 [Member] Senior unsecured notes, at 5.125%, due June 1, 2021 (2021 Notes) Unsecured Senior Notes 2021 [Member] Unsecured Senior Notes 2021 [Member] Debt Instrument [Line Items] Debt Instrument [Line Items] Interest rate Debt Instrument, Interest Rate, Stated Percentage Decrease in interest rate Debt Instrument, Interest Rate, Decrease in Stated Percentage Debt Instrument, Interest Rate, Decrease in Stated Percentage Debt fair value Long-term Debt, Fair Value Revolving credit facility maximum borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Outstanding loan balances Long-term Line of Credit Available to borrow and outstanding letters of credit Line of Credit Facility, Remaining Borrowing Capacity Outstanding letters of credit Letters of Credit Outstanding, Amount Business Combinations [Abstract] BUSINESS COMBINATIONS Business Combination Disclosure [Text Block] Intersegment revenues, net Intersegment Eliminations [Member] Corporate Items, net Corporate And Reconciling Items [Member] Corporate And Reconciling Items [Member] Direct revenues Operating Segments [Member] Total revenues Goodwill and Intangible Assets Disclosure [Abstract] Schedule of Goodwill [Table] Schedule of Goodwill [Table] Goodwill [Line Items] Goodwill [Line Items] Goodwill [Roll Forward] Goodwill [Roll Forward] Balance at beginning of year Increase from current period acquisition Goodwill, Acquired During Period Measurement period adjustments from prior period acquisitions Goodwill, Purchase Accounting Adjustments Foreign currency translation Goodwill, Foreign Currency Translation Gain (Loss) Balance at end of year Schedule of Revenues from External Customers and Long-Lived Assets [Table] Schedule of Revenues from External Customers and Long-Lived Assets [Table] Geographical [Axis] Geographical [Axis] Geographical [Domain] Geographical [Domain] United States UNITED STATES Canada CANADA Other foreign Other Foreign [Member] This element represents the other foreign segment of the entity. Revenues from External Customers and Long-Lived Assets [Line Items] Revenues from External Customers and Long-Lived Assets [Line Items] Equity [Abstract] ACCUMULATED OTHER COMPREHENSIVE LOSS Comprehensive Income (Loss) Note [Text Block] FINANCING ARRANGEMENTS Debt Disclosure [Text Block] Ownership percentage of U.S. guarantor subsidiaries Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions Schedule of changes to goodwill Schedule of Goodwill [Table Text Block] Summary of indefinite-lived intangible assets Schedule of Indefinite-Lived Intangible Assets [Table Text Block] Schedule of finite-lived intangible assets Schedule of Finite-Lived Intangible Assets [Table Text Block] Schedule of expected amortization for the net carrying amount of finite lived intangible assets Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] CLOSURE AND POST-CLOSURE LIABILITIES Asset Retirement Obligation Disclosure [Text Block] Schedule of Business Acquisitions, by Acquisition [Table] Schedule of Business Acquisitions, by Acquisition [Table] Business Acquisition [Axis] Business Acquisition [Axis] Business Acquisition, Acquiree [Domain] Business Acquisition, Acquiree [Domain] Veolia Division Veolia Division [Member] Veolia Division [Member] Business Acquisition [Line Items] Business Acquisition [Line Items] Purchase price Business Combination, Consideration Transferred Revenue from acquisition included in results of operations Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual Acquisition-related costs Business Acquisition, Transaction Costs Weighted average amortization period (in years) Acquired Finite-lived Intangible Assets, Weighted Average Useful Life Income Tax Disclosure [Abstract] Effective income tax rate Effective Income Tax Rate Reconciliation, Percent Unrecognized tax benefits Unrecognized Tax Benefits Interest on unrecognized tax benefits Unrecognized Tax Benefits, Interest on Income Taxes Accrued Reduction in unrecognized tax benefits from expiring statue of limitations Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Accounting Policies [Abstract] New Accounting Pronouncements or Change in Accounting Principle [Table] New Accounting Pronouncements or Change in Accounting Principle [Table] New Accounting Pronouncements or Change in Accounting Principle [Line Items] New Accounting Pronouncements or Change in Accounting Principle [Line Items] Number of operating segments Number of Operating Segments Cumulative effect of change in accounting principle Common stock, par value (in USD per share) Common Stock, Par or Stated Value Per Share Document and Entity Information [Abstract] Document and Entity Information [Abstract] Entity Registrant Name Entity Registrant Name Entity Central Index Key Entity Central Index Key Current Fiscal Year End Date Current Fiscal Year End Date Entity Filer Category Entity Filer Category Document Type Document Type Document Period End Date Document Period End Date Document Fiscal Year Focus Document Fiscal Year Focus Document Fiscal Period Focus Document Fiscal Period Focus Amendment Flag Amendment Flag Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Condensed consolidating balance sheet ASSETS Assets [Abstract] Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Short-term marketable securities Marketable Securities, Current Intercompany receivables Receivables from Affiliates Subsidiaries and Holding Companies This element represents receivables from affiliates, subsidiaries and the holding company. Accounts receivable, net Accounts Receivable, Net, Current Other current assets Other Assets, Current Property, plant and equipment, net Investments in subsidiaries Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Intercompany debt receivable Debt Receivable from Affiliates Subsidiaries and Holding Companies This element represents debts receivable from the affiliates, subsidiaries and the holding company. Other long-term assets Other Assets, Miscellaneous, Noncurrent Total assets LIABILITIES AND STOCKHOLDERS' EQUITY Liabilities and Equity [Abstract] Current liabilities Liabilities, Current Intercompany payables Payables to Affiliates Subsidiaries and Holding Companies This element represents payables to affiliates, subsidiaries and the holding company. Closure, post-closure and remedial liabilities, net Closure Post Closure and Remedial Liabilities, Net The net amount of closure, post-closure and remedial liabilities that is required as of the balance sheet date, which will be paid after one year or beyond the normal operating cycle, if longer. Long-term obligations, less current portion Long-term Debt, Excluding Current Maturities Intercompany debt payable Debt Payable to Affiliates Subsidiaries and Holding Companies This element represents the debts payable to the affiliates, subsidiaries and the holding company. Other long-term liabilities Unrecognized Tax Benefits and Other Long-term Liabilities, Noncurrent The noncurrent portion of the amount that is recognized for the unrecognized tax benefits and other long-term liabilities as of the balance sheet date. Total liabilities Liabilities Stockholders’ equity Total liabilities and stockholders’ equity Liabilities and Equity Earnings Per Share [Abstract] Reconciliation of basic and diluted earnings per share computations Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] GOODWILL AND OTHER INTANGIBLE ASSETS Goodwill and Intangible Assets Disclosure [Text Block] GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION Condensed Financial Information for Subsidiary Guarantors and Non Guarantors Disclosure [Text Block] This element represents the disclosure of the condensed financial statements (balance sheet, income statement and statement of cash flows), normally using the registrant (parent) as the sole domain member. If condensed consolidating financial statements are being presented, other domain members (in addition to parent) such as guarantor subsidiaries, non-guarantor subsidiaries, and the consolidation eliminations, will be included in order that the respective monetary amounts for each of the domains will aggregate to the respective amounts on the consolidated financial statements. The line items are the various captions used to compile the condensed financial statements. Using extensions, most, if not all, of the elements representing condensed financial statement captions will be the same as those used for the consolidated financial statements captions. Reclassifications Comparability of Prior Year Financial Data, Policy [Policy Text Block] Recent Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] Disposal Groups, Including Discontinued Operations [Table] Disposal Groups, Including Discontinued Operations [Table] Disposal Group Name [Axis] Disposal Group Name [Axis] Disposal Group Name [Domain] Disposal Group Name [Domain] Catalyst Services Catalyst Services [Member] Catalyst Services [Member] Disposal Group Classification [Axis] Disposal Group Classification [Axis] Disposal Group Classification [Domain] Disposal Group Classification [Domain] Disposal Group, Disposed of by Sale, Not Discontinued Operations Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Final sale proceeds Disposal Group, Including Discontinued Operation, Consideration Washer Machines and Related Equipment Privately Held Washing Machine Company [Member] Privately Held Washing Machine Company [Member] Lonestar Lonestar [Member] Lonestar [Member] 2017 Acquisitions 2017 Acquisitions [Member] 2017 Acquisitions [Member] Goodwill recognized Cash paid to acquire Lonestar Payments to Acquire Businesses, Gross Equity payout (in CAD per share) Business Acquisition, Share Price Debt outstanding assumed Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt Revenue from Contract with Customer [Abstract] Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets, Major Class Name [Domain] Finite-Lived Intangible Assets, Major Class Name [Domain] Customer contracts Customer Contracts [Member] Acquired receivables Business Combination, Acquired Receivable, Fair Value Acquired contract assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles Shares excluded from computation of earning per share (in shares) Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Statement of Comprehensive Income [Abstract] Unrealized gains (losses) on available-for-sale securities, taxes Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax Reclassification adjustment for gains on available-for-sale securities included in net (loss) income taxes Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax SIGNIFICANT ACCOUNTING POLICIES Significant Accounting Policies [Text Block] Schedule of closure and post-closure liabilities Schedule of Change in Asset Retirement Obligation [Table Text Block] 2018 (nine months) Finite-Lived Intangible Assets, Amortization Expense, Remainder of Fiscal Year 2019 Finite-Lived Intangible Assets, Amortization Expense, Year Two 2020 Finite-Lived Intangible Assets, Amortization Expense, Year Three 2021 Finite-Lived Intangible Assets, Amortization Expense, Year Four 2022 Finite-Lived Intangible Assets, Amortization Expense, Year Five Thereafter Finite-Lived Intangible Assets, Amortization Expense, after Year Five Net Finite-Lived Intangible Assets, Net Schedule of condensed consolidating balance sheet Condensed Balance Sheet [Table Text Block] Schedule of condensed consolidating statement of income Schedule of Condensed Consolidating Statement of Operations [Table Text Block] Disclosure of the condensed statement of operations normally using the registrant (parent) as the sole domain member. Schedule of condensed consolidating statement of cash flows Schedule of Condensed Consolidating Statement of Cash Flows [Table Text Block] Disclosure of the condensed statement of cash flows normally using the registrant (parent) as the sole domain member. LOSS PER SHARE Earnings Per Share [Text Block] Adjusted EBITDA Income (Loss) from Continuing Operations before Interest, Tax, Depreciation and Amortization, Net This element represents the income or loss from continuing operations before interest, taxes, depreciation and amortization to the economic entity. Reconciliation to Consolidated Statements of Operations: Reconciliation Between Adjusted EBITDA and Income Statement [Abstract] Reconciliation Between Adjusted EBITDA and Income Statement [Abstract] Other expense, net Interest expense, net of interest income Current portion of long-term obligations Long-term Debt, Current Maturities Long-term obligations, at par Long-term Debt, Gross Unamortized debt issuance costs and premium, net Debt Issuance Costs, Net Long-term obligations, at carrying value Total current and long-term obligations, at carrying value Long-term Debt Disclosure of Compensation Related Costs, Share-based Payments [Abstract] Summary of restricted stock awards Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block] Summary of performance stock awards Schedule of Nonvested Performance-based Units Activity [Table Text Block] Accounts receivable Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables Inventories and supplies Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory Prepaid and other current assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets Property, plant and equipment Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment Permits and other intangibles Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill Current liabilities Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities Closure and post-closure liabilities Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Closure and Post-Closure Liabilities Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Closure and Post-Closure Liabilities Total identifiable net assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net Total purchase price, net of cash acquired Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net Statement of Financial Position [Abstract] Account receivable, allowances aggregating Allowance for Doubtful Accounts Receivable, Current Closure and post-closure liabilities, current portion Accrued Capping, Closure, Post-closure and Environmental Costs Remedial liabilities, current portion Accrued Environmental Loss Contingencies, Current Common stock, authorized shares (in shares) Common Stock, Shares Authorized Common stock, issued shares (in shares) Common Stock, Shares, Issued Common stock, outstanding shares (in shares) Common Stock, Shares, Outstanding Current assets: Assets, Current [Abstract] Short-term marketable securities Accounts receivable, net of allowances aggregating $29,145 and $27,799, respectively Unbilled accounts receivable Unbilled Accounts Receivable, Current The aggregate amount of unbilled receivables due for services rendered or to be rendered at the financial statement date, which are usually due within one year (or one business cycle). Deferred costs Debt Issuance Costs, Current, Net Inventories and supplies Prepaid expenses and other current assets Prepaid Expense and Other Assets, Current Total current assets Assets, Current Other assets: Other Assets, Noncurrent [Abstract] Other Other Assets, Noncurrent Total other assets Assets, Noncurrent, Excluding Property, Plant and Equipment Sum of the carrying amounts as of the balance sheet date of all assets (excluding property, plant and equipment) that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Current liabilities: Liabilities, Current [Abstract] Accounts payable Accounts Payable, Current Deferred revenue Deferred Revenue and Credits, Current Accrued expenses Accrued Liabilities, Current Current portion of closure, post-closure and remedial liabilities Accrued Capping, Closure, Post Closure and Remedial Liabilities, Current The amount of estimated costs accrued as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility (such as a landfill or waste treatment facility) and to remediate one or more sites. Represents the portion that will be paid within one year. Total current liabilities Other liabilities: Other Liabilities, Noncurrent [Abstract] Closure and post-closure liabilities, less current portion of $5,519 and $6,444, respectively Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent Remedial liabilities, less current portion of $14,304 and $13,338, respectively Accrued Environmental Loss Contingencies, Noncurrent Deferred taxes, unrecognized tax benefits and other long-term liabilities Total other liabilities Liabilities, Noncurrent Commitments and contingent liabilities (See Note 16) Commitments and Contingencies Stockholders’ equity: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Authorized 80,000,000; shares issued and outstanding 56,244,601 and 56,501,190 shares, respectively Common Stock, Value, Issued Additional paid-in capital Additional Paid in Capital, Common Stock Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax Accumulated earnings Retained Earnings (Accumulated Deficit) Total stockholders’ equity Transformer Services Transformer Services [Member] Transformer Services [Member] Disposition of Business Disposal Groups, Including Discontinued Operations [Table Text Block] Income before provision for income taxes Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, Attributable to Parent, before Income Tax Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Corporate Segment [Member] Corporate Segment [Member] Products and Services [Axis] Products and Services [Axis] Products and Services [Domain] Products and Services [Domain] Technical Services Technical Services [Member] This element represents the Technical Services segment of the entity. Field and Emergency Response Services Field and Emergency Response [Member] Field and Emergency Response [Member] Industrial Services Industrial Services [Member] Industrial Services [Member] Oil, Gas and Lodging Services and Other Oil, Gas and Lodging Services [Member] Oil, Gas and Lodging Services [Member] Safety-Kleen Environmental Services Safetly-Kleen Environmental Services [Member] Safetly-Kleen Environmental Services [Member] Kleen Performance Products Kleen Performance Products [Member] Kleen Performance Products Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Revenues Revenue from Contract with Customer, Excluding Assessed Tax Schedule of Business Acquisitions, by Acquisition Schedule of Business Acquisitions, by Acquisition [Table Text Block] Payables and Accruals [Abstract] Insurance Accrued Insurance, Current Interest Interest Payable, Current Accrued compensation and benefits Employee-related Liabilities, Current Income, real estate, sales and other taxes Taxes Payable, Current Other Other Accrued Liabilities, Current Total accrued expenses Schedule of accumulated other comprehensive loss Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Award Type [Axis] Award Type [Axis] Equity Award [Domain] Equity Award [Domain] Performance stock awards Performance Stock Awards [Member] Performance Stock Awards [Member] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Number of Shares Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] Beginning balance (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Granted (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Vested (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period Forfeited (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Ending balance (in shares) Weighted Average Grant-Date Fair Value Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] Beginning of period (in USD per share) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Granted (in USD per share) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value Vested (in USD per share) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value Forfeited (in USD per share) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value End of period (in USD per share) Unrecognized compensation cost Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized Fair value restricted stock Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value ACCRUED EXPENSES Accrued Expenses Disclosure [Text Block] The entire disclosure for accrued expenses at the end of the reporting period. Amortization of permits and other intangible assets Amortization of Intangible Assets INVENTORIES AND SUPPLIES Inventory Disclosure [Text Block] Income Statement [Abstract] Interest expense Investment Income, Interest Numerator for basic and diluted loss per share: Numerator for Basic and Diluted Earnings Per Share [Abstract] -- None. No documentation exists for this element. -- Net loss Denominator: Denominator for Basic and Diluted Earnings Per Share [Abstract] -- None. No documentation exists for this element. -- Basic shares outstanding (in shares) Weighted Average Number of Shares Outstanding, Basic Dilutive effect of equity-based compensation awards (in shares) Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Dilutive shares outstanding (in shares) Weighted Average Number of Shares Outstanding, Diluted Basic loss per share (in USD per share) Earnings Per Share, Basic Diluted loss per share (in USD per share) Earnings Per Share, Diluted Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Table] Foreign Currency Translation Accumulated Foreign Currency Adjustment Attributable to Parent [Member] Unrealized Losses on Available-For-Sale Securities Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] Unfunded Pension Liability Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] Total Accumulated Other Comprehensive Income (Loss) [Line Items] Accumulated Other Comprehensive Income (Loss) [Line Items] Components of Other Accumulated Income, Net of Tax [Roll Forward] Other comprehensive loss before tax effects Other Comprehensive Income (Loss), before Reclassifications, before Tax Tax effects Other Comprehensive Income (Loss), Tax Other comprehensive income Other Comprehensive Income (Loss), Net of Tax Other comprehensive (loss) income: Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax [Abstract] Unrealized (losses) gains on available-for-sale securities (net of tax of $80 and $152, respectively) Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax Reclassification adjustment for losses on available-for-sale securities included in net income (net of taxes of $0 and $0, respectively) Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Foreign currency translation adjustments Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Other comprehensive (loss) income Property, Plant and Equipment Property, Plant and Equipment [Table Text Block] PROPERTY, PLANT AND EQUIPMENT Property, Plant and Equipment Disclosure [Text Block] Schedule of Property, Plant and Equipment [Table] Property, Plant and Equipment [Table] Property, Plant and Equipment, Type [Axis] Property, Plant and Equipment, Type [Axis] Property, Plant and Equipment, Type [Domain] Property, Plant and Equipment, Type [Domain] Land Land [Member] Asset retirement costs (non-landfill) Asset Retirement Obligation Costs [Member] Landfill assets Landfill [Member] Buildings and improvements Building and Building Improvements [Member] Camp equipment Camp Equipment [Member] Represents the industrial lodging facilities that are utilized in the entity's Industrial Services segment to provide lodging services to companies in the refinery and petrochemical industries. Vehicles Vehicles [Member] Equipment Equipment [Member] Furniture and fixtures Furniture and Fixtures [Member] Construction in progress Construction in Progress [Member] Property, Plant and Equipment [Line Items] Property, Plant and Equipment [Line Items] Total property, plant and equipment, gross Property, Plant and Equipment, Gross Less - accumulated depreciation and amortization Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Total property, plant and equipment, net INCOME TAXES Income Tax Disclosure [Text Block] Reconciliation of third party revenues to direct revenues Schedule of Segment Revenues [Table Text Block] Tabular disclosure of the direct revenues for each reportable segment, including a reconciliation to consolidated third party revenues. Reconciliation to consolidated statements of income from adjusted EBITDA Schedule of Reconciliation of Net Income to Adjusted Earnings before Interest Tax Depreciation and Amortization Consolidated [Table Text Block] This element may be used to capture the complete disclosure of the identification, description, and amounts of all significant reconciling items used in the reconciliation of net income to adjusted earnings before interest, tax, depreciation and amortization of continuing operations. PP&E, intangible assets and total assets by segment Schedule Of Property Plant And Equipment, Intangible Assets And Total Assets By Segment [Table Text Block] Tabular disclosure of property, plant and equipment, intangible assets, and total assets for each reportable segment, including a reconciliation to consolidated amounts. Total assets by geographical area Schedule of Total Assets by Geographical Area [Table Text Block] Tabular disclosure of total assets by geographical area, including a reconciliation to consolidated amounts. Commitments and Contingencies Disclosure [Abstract] Environmental Contingencies [Table] Environmental Contingencies [Table] Discloses the specific components (such as the nature, name, and date) of the environmental contingencies and gives the possible estimates, or states that a reasonable estimate cannot be made. Contingencies by Nature of Contingency [Axis] Contingencies by Nature of Contingency [Axis] Quantifies and describes each contingency that exists as of the balance sheet date, by nature of the probable or possible estimates. Contingency Nature [Domain] Contingency Nature [Domain] An existing condition, situation, or a set of circumstances, which involve uncertainty as to the possible outcomes to an enterprise that will ultimately be resolved, when one or more future events occur or fail to occur. Resolution of the uncertainty may confirm the incurrence of a loss or profit or the incurrence of a liability. Legal and Administrative Proceedings Legal and Administrative Proceedings [Member] Represents the actual or potential liabilities that are related to the legal and administrative proceedings. Ville Mercier Ville Mercier [Member] Represents the details that pertain to the Ville Mercier. Superfund Proceedings Superfund Proceedings [Member] Represents the indemnification obligations under federal or state Superfund laws. ChemWaste Certain Other Third Party Sites [member] Represents the details that pertain to Certain Other Third Party Sites. Federal and State Enforcement Actions Federal and State Enforcement Actions [Member] The regulatory proceedings that are relating primarily to waste treatment, storage or disposal facilities. Range [Axis] Range [Axis] Range [Domain] Range [Domain] Minimum Minimum [Member] Contingencies [Line Items] Contingencies [Line Items] -- None. No documentation exists for this element. -- Recorded reserves for actual or probable liabilities Loss Contingency Accrual Possible increase in legal and administrative proceedings Loss Contingency Accrual at Carrying Value Potential Additional Liability The amount as of the balance sheet date of potential needed increase in the loss contingency reserves. Number of permits issued by government, for dumping organic liquid Number of Permits Issued by Government to Dump Organic Liquid The number of permits that are granted by the government in relation to environmental liabilities. Number of neighboring municipalities filing separate legal proceedings against the Mercier Subsidiary and the Government of Quebec Number of Neighboring Municipalities Filing Separate Legal Proceedings This element represents the number of municipalities other than Ville Mercier that filed legal proceedings against the Mercier Subsidiary. General damages sought Loss Contingency, General Damages Sought, Value Loss Contingency, General Damages Sought, Value Punitive damages sought Loss Contingency, Punitive Damages Sought, Value Loss Contingency, Punitive Damages Sought, Value Number of proceedings as defendant Loss Contingency, Pending Claims, Number Number of product liability claims settled or dismissed Loss Contingency, Claims Settled and Dismissed, Number Number of sites owned by third party excluded from cleanup or related liabilities Site Contingency, Number of Sites The number of sites that are subject to proceedings under federal or state superfund laws brought against the company or against third parties for which the company may have certain indemnification obligations. Number of sites owned by the entity subject to proceedings under federal or state superfund laws Site Contingency, Number of Sites Owned by Entity The number of sites that are subject to proceedings under federal or state superfund laws that are owned by the entity. Notices received from owners of third party sites seeking indemnification from the company Site Contingency, Number of Sites Owned by Third Party The number of sites owned by third parties subject to proceedings under federal or state Superfund laws for which the company or the prior owners shipped wastes. Number of sites for which environmental remediation expense is settled Site Contingency, Environmental Remediation Expense Settled Number of Sites Owned by Third Party The number of sites owned by the third party for which environmental remediation expense is settled. Third party sites requiring expenditure on remediation Site Contingency, Environmental Remediation Expense Number of Sites Owned by Third Party The number of sites for which environmental remediation expense is incurred subject to proceedings under federal or state superfund laws owned by third party. Number of sites not currently requiring expenditures on remediation Site Contingency, Not Requiring Environmental Remediation Expense Number of Sites Owned by Third Party The number of sites owned by the third party for which environmental remediation expense is not required. Minimum potential liability Loss Contingency, Estimate of Possible Loss Number of sites which potential liability could exceed $100,000 Number of Sites, Potential Liability Exceeds Substantial Quota Number of Sites, Potential Liability Exceeds Substantial Quota Indemnification agreement with third party sites Site Contingency, Indemnification Agreement Number of Sites Owned by Third Party The number of sites for which the company has an indemnification agreement from the third party seller. Notices received from owners of third party sites seeking indemnification from the company Site Contingency, Notice Received Number of Sites Owned by Third Party The number of notices received from owners of third party sites related to the CSD assets seeking indemnification from the company. STOCK-BASED COMPENSATION Disclosure of Compensation Related Costs, Share-based Payments [Text Block] Accrued expenses Schedule of Accrued Liabilities [Table Text Block] Organization, Consolidation and Presentation of Financial Statements [Abstract] BASIS OF PRESENTATION Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Environmental Remediation Obligations [Abstract] Site Contingency [Table] Site Contingency [Table] Environmental Remediation Site [Axis] Environmental Remediation Site [Axis] Environmental Remediation Site [Domain] Environmental Remediation Site [Domain] Remedial Liabilities for Landfill Sites Remedial Liabilities for Landfill Sites [Member] This element represents the details that pertain to the remedial liability for landfill sites. Remedial Liabilities for Inactive Sites Remedial Liabilities for Inactive Sites [Member] This element represents the details that pertain to the remedial liabilities for inactive sites. Remedial Liabilities (Including Superfund) for Non-Landfill Operations Remedial Liabilities (Including Superfund) for Non-Landfill Operations [Member] This element represents the details that pertain to the remedial liabilities for non-landfill sites. Remedial liabilities Site Contingency [Line Items] Accrual for Environmental Loss Contingencies [Roll Forward] Accrual for Environmental Loss Contingencies [Roll Forward] Balance at beginning of year Accrual for Environmental Loss Contingencies Accretion Accrual for Environmental Loss Contingencies, Charges to Expense for New Losses Changes in estimates recorded to statement of operations Accrual for Environmental Loss Contingencies, Revision in Estimates Expenditures Accrual for Environmental Loss Contingencies, Payments Currency translation and other Accrual for Environmental Loss Contingencies, Increase (Decrease) for Currency Translation and Other The increase or decrease in the accrual for environmental loss contingencies, during the reporting period that is related to currency translations and other adjustments. Balance at end of year Service revenues Product revenues Interest expense, net of interest income of $764 and $215, respectively Provision for income taxes Loss per share: Basic (in USD per share) Diluted (in USD per share) Shares used to compute loss per share - Basic (in shares) Shares used to compute loss per share - Diluted (in shares) Maximum Maximum [Member] Restricted stock awards Restricted Stock [Member] Stock-based compensation Allocated Share-based Compensation Expense Income tax benefit Employee Service Share-based Compensation, Tax Benefit from Compensation Expense Vesting period (in years) Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period Period for recognition (in years) Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition Shares authorized for repurchase Stock Repurchase Program, Authorized Amount Stock repurchase program, remaining authorized repurchase amount Stock Repurchase Program, Remaining Authorized Repurchase Amount Repurchases of common stock (in shares) Repurchases of common stock Receivables Contract with Customer, Asset, Receivables, Net Contract with Customer, Asset, Receivables, Net Contract Assets Contract with Customer, Asset, Net Contract Liabilities Contract with Customer, Liability Forfeited (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Consolidating Adjustments Condensed consolidating statement of cash flows Net cash from (used in) operating activities Net Cash Provided by (Used in) Operating Activities Cash flows used in investing activities: Net Cash Provided by (Used in) Investing Activities [Abstract] Additions to property, plant and equipment Payments to Acquire Property, Plant, and Equipment Proceeds from sale and disposal of fixed assets Payments for (Proceeds from) Productive Assets Acquisitions, net of cash acquired Payments to Acquire Businesses, Net of Cash Acquired Proceeds from sale of business Proceeds from Divestiture of Businesses Additions to intangible assets, including costs to obtain or renew permits Payments to Acquire Intangible Assets Proceeds from sale of available-for-sale securities Proceeds from Sale and Maturity of Available-for-sale Securities Purchases of available-for-sale securities Payments to Acquire Available-for-sale Securities Proceeds from sale of investments Proceeds from Sale of Long-term Investments Intercompany Intercompany, Investing Intercompany, Investing Net cash used in investing activities Net Cash Provided by (Used in) Investing Activities Cash flows used in financing activities: Net Cash Provided by (Used in) Financing Activities [Abstract] Change in uncashed checks Increase (Decrease) in Outstanding Checks, Financing Activities Proceeds from exercise of stock options Proceeds from Stock Options Exercised Tax payments related to withholdings on vested restricted stock Payments Related to Tax Withholding for Share-based Compensation Repurchases of common stock Payments for Repurchase of Common Stock Deferred financing costs paid Payments of Financing Costs Principal payment on debt Repayments of Unsecured Debt Intercompany Intercompany, Financing Intercompany, Financing Net cash used in financing activities Net Cash Provided by (Used in) Financing Activities Effect of exchange rate change on cash Effect of Exchange Rate on Cash and Cash Equivalents Increase (decrease) in cash and cash equivalents Cash and Cash Equivalents, Period Increase (Decrease) Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period COMMITMENTS AND CONTINGENCIES Commitments and Contingencies Disclosure [Text Block] Statement of Cash Flows [Abstract] Cash flows from operating activities: Net Cash Provided by (Used in) Operating Activities [Abstract] Adjustments to reconcile net loss to net cash from operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Allowance for doubtful accounts Provision for Doubtful Accounts Amortization of deferred financing costs and debt discount Amortization of Debt Issuance Costs and Discounts Changes in environmental liability estimates Other Increase (Decrease) in Environmental Liabilities Deferred income taxes Deferred Income Tax Expense (Benefit) Stock-based compensation Share-based Compensation Other expense, net Other Noncash Income (Expense) Environmental expenditures Payments for Environmental Liabilities Changes in assets and liabilities, net of acquisitions Increase (Decrease) in Operating Capital [Abstract] Accounts receivable and unbilled accounts receivable Increase (Decrease) in Accounts Receivable Inventories and supplies Increase (Decrease) in Inventories Other current assets Increase (Decrease) in Other Operating Assets Accounts payable Increase (Decrease) in Accounts Payable Other current and long-term liabilities Increase (Decrease) in Other Operating Liabilities Net cash from operating activities Cash flows used in investing activities: Proceeds from sale and disposal of fixed assets Additions to intangible assets, including costs to obtain or renew permits Proceeds from sale of available-for-sale securities Proceeds from Sale of Available-for-sale Securities Cash flows used in financing activities: Proceeds from exercise of stock options Tax payments related to withholdings on vested restricted stock Deferred financing costs paid Decrease in cash and cash equivalents Supplemental information: Supplemental Cash Flow Information [Abstract] Cash payments for interest and income taxes: Cash Payments for Interest and Income Taxes [Abstract] Description and amounts of long lived assets and liabilities held for sale. Disclosure may include the description of the facts and circumstances leading to the expected disposal, manner and timing of disposal, the carrying value of the assets and liabilities held for sale, the gain or loss recognized in the income statement and the income statement caption that includes that gain or loss. Interest paid Interest Paid, Net Income taxes paid Income Taxes Paid, Net Non-cash investing activities: Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Property, plant and equipment accrued Noncash or Part Noncash Acquisition, Value of Assets Acquired Receivable for estimated purchase price adjustment Noncash Or Part Noncash Acquisition, Receivable For Estimated Purchase Price Adjustment Noncash Or Part Noncash Acquisition, Receivable For Estimated Purchase Price Adjustment REVENUES Revenue from Contract with Customer [Text Block] REMEDIAL LIABILITIES Environmental Loss Contingency Disclosure [Text Block] Schedule of Inventory Schedule of Inventory, Current [Table Text Block] Changes to remedial liabilities Schedule of Environmental Loss Contingencies by Site [Table Text Block] Schedule of Finite-lived and Indefinite-lived Intangible Assets [Table] Schedule of Finite-lived and Indefinite-lived Intangible Assets [Table] Schedule of Finite-lived and Indefinite-lived Intangible Assets [Table] Permits Permits [Member] The description that pertains to the permits. Customer and supplier relationships Customer Relationships [Member] Other intangible assets Other Intangible Assets [Member] Indefinite-lived Intangible Assets by Major Class [Axis] Indefinite-lived Intangible Assets [Axis] Indefinite-lived Intangible Assets, Major Class Name [Domain] Indefinite-lived Intangible Assets, Major Class Name [Domain] Indefinite lived trademarks and trade names Trademarks [Member] Schedule of Finite-lived and Indefinite-lived Intangible Assets [Line Items] Schedule of Finite-lived and Indefinite-lived Intangible Assets [Line Items] [Line Items] for Schedule of Finite-lived and Indefinite-lived Intangible Assets [Table] Cost Finite-Lived Intangible Assets, Gross Accumulated Amortization Finite-Lived Intangible Assets, Accumulated Amortization Indefinite lived trademarks and trade names Indefinite-Lived Intangible Assets (Excluding Goodwill) Total permits and other intangible assets, Cost Intangible Assets, Gross (Excluding Goodwill) Total permits and other intangible assets, Net Disaggregation of Revenue Disaggregation of Revenue [Table Text Block] Contract Balances Contract with Customer, Asset and Liability [Table Text Block] SEGMENT REPORTING Segment Reporting Disclosure [Text Block] EX-101.PRE 10 clh-20180331_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 11 R1.htm IDEA: XBRL DOCUMENT v3.8.0.1
DOCUMENT AND ENTITY INFORMATION - shares
3 Months Ended
Mar. 31, 2018
Apr. 27, 2018
Document and Entity Information [Abstract]    
Entity Registrant Name CLEAN HARBORS INC  
Entity Central Index Key 0000822818  
Current Fiscal Year End Date --12-31  
Entity Filer Category Large Accelerated Filer  
Document Type 10-Q  
Document Period End Date Mar. 31, 2018  
Document Fiscal Year Focus 2018  
Document Fiscal Period Focus Q1  
Amendment Flag false  
Entity Common Stock, Shares Outstanding   56,189,898
XML 12 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 $ 186,352 $ 319,399
Short-term marketable securities 37,792 38,179
Accounts receivable, net of allowances aggregating $29,145 and $27,799, respectively 551,841 528,924
Unbilled accounts receivable 63,375 35,922
Deferred costs 20,847 20,445
Inventories and supplies 181,438 176,012
Prepaid expenses and other current assets 38,177 35,175
Total current assets 1,079,822 1,154,056
Property, plant and equipment, net 1,631,648 1,587,365
Other assets:    
Goodwill 492,705 478,523
Permits and other intangibles, net 464,635 469,128
Other 16,006 17,498
Total other assets 973,346 965,149
Total assets 3,684,816 3,706,570
Current liabilities:    
Current portion of long-term obligations 4,000 4,000
Accounts payable 237,953 224,231
Deferred revenue 68,748 67,822
Accrued expenses 194,160 187,982
Current portion of closure, post-closure and remedial liabilities 19,823 19,782
Total current liabilities 524,684 503,817
Other liabilities:    
Closure and post-closure liabilities, less current portion of $5,519 and $6,444, respectively 58,561 54,593
Remedial liabilities, less current portion of $14,304 and $13,338, respectively 108,143 111,130
Long-term obligations, less current portion 1,625,259 1,625,537
Deferred taxes, unrecognized tax benefits and other long-term liabilities 222,643 223,291
Total other liabilities 2,014,606 2,014,551
Commitments and contingent liabilities (See Note 16)
Stockholders’ equity:    
Authorized 80,000,000; shares issued and outstanding 56,244,601 and 56,501,190 shares, respectively 562 565
Additional paid-in capital 675,230 686,962
Accumulated other comprehensive loss (189,153) (172,407)
Accumulated earnings 658,887 673,082
Total stockholders’ equity 1,145,526 1,188,202
Total liabilities and stockholders’ equity $ 3,684,816 $ 3,706,570
XML 13 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Statement of Financial Position [Abstract]    
Account receivable, allowances aggregating $ 29,145 $ 27,799
Closure and post-closure liabilities, current portion 5,519 6,444
Remedial liabilities, current portion $ 14,304 $ 13,338
Common stock, par value (in USD per share) $ 0.01 $ 0.01
Common stock, authorized shares (in shares) 80,000,000 80,000,000
Common stock, issued shares (in shares) 56,244,601 56,501,190
Common stock, outstanding shares (in shares) 56,244,601 56,501,190
XML 14 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Revenues:    
Service revenues $ 619,719 $ 560,214
Product revenues 130,059 128,727
Total revenues 749,778 688,941
Cost of revenues: (exclusive of items shown separately below)    
Service revenues 447,649 391,087
Product revenues 98,776 105,498
Total cost of revenues 546,425 496,585
Selling, general and administrative expenses 115,088 112,221
Accretion of environmental liabilities 2,430 2,290
Depreciation and amortization 74,844 72,412
Income from operations 10,991 5,433
Other expense, net (299) (1,549)
Interest expense, net of interest income of $764 and $215, respectively (20,270) (22,576)
(Loss) income before (benefit) provision for income taxes (9,578) (18,692)
Provision for income taxes 3,053 2,701
Net loss $ (12,631) $ (21,393)
Loss per share:    
Basic (in USD per share) $ (0.22) $ (0.37)
Diluted (in USD per share) $ (0.22) $ (0.37)
Shares used to compute loss per share - Basic (in shares) 56,457 57,262
Shares used to compute loss per share - Diluted (in shares) 56,457 57,262
XML 15 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Income Statement [Abstract]    
Interest expense $ 764 $ 215
XML 16 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Statement of Comprehensive Income [Abstract]    
Net loss $ (12,631) $ (21,393)
Other comprehensive (loss) income:    
Unrealized (losses) gains on available-for-sale securities (net of tax of $80 and $152, respectively) (195) 82
Reclassification adjustment for losses on available-for-sale securities included in net income (net of taxes of $0 and $0, respectively) 0 146
Foreign currency translation adjustments (16,551) 5,823
Other comprehensive (loss) income (16,746) 6,051
Comprehensive loss $ (29,377) $ (15,342)
XML 17 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Statement of Comprehensive Income [Abstract]    
Unrealized gains (losses) on available-for-sale securities, taxes $ 80 $ 152
Reclassification adjustment for gains on available-for-sale securities included in net (loss) income taxes $ 0 $ 0
XML 18 R8.htm IDEA: XBRL DOCUMENT v3.8.0.1
UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net loss $ (12,631) $ (21,393)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 74,844 72,412
Allowance for doubtful accounts 2,303 1,935
Amortization of deferred financing costs and debt discount 916 829
Accretion of environmental liabilities 2,430 2,290
Changes in environmental liability estimates (562) 102
Deferred income taxes (5) 196
Stock-based compensation 3,077 2,271
Other expense, net 299 1,549
Environmental expenditures (2,425) (2,938)
Changes in assets and liabilities, net of acquisitions    
Accounts receivable and unbilled accounts receivable (14,769) 24,301
Inventories and supplies (5,625) (2,676)
Other current assets (2,923) (1,277)
Accounts payable 9,714 (13,609)
Other current and long-term liabilities (2,740) (6,873)
Net cash from operating activities 51,903 57,119
Cash flows used in investing activities:    
Additions to property, plant and equipment (44,242) (42,462)
Proceeds from sale and disposal of fixed assets 798 1,030
Acquisitions, net of cash acquired (120,000) (11,946)
Proceeds from sale of business 0 2,018
Additions to intangible assets, including costs to obtain or renew permits (1,245) (751)
Proceeds from sale of available-for-sale securities 3,264 243
Purchases of available-for-sale securities (3,003) 0
Net cash used in investing activities (164,428) (51,868)
Cash flows used in financing activities:    
Change in uncashed checks (3,843) (7,557)
Proceeds from exercise of stock options 0 46
Tax payments related to withholdings on vested restricted stock (548) (1,021)
Repurchases of common stock (14,264) (6,796)
Deferred financing costs paid 0 (108)
Principal payment on debt (1,000) 0
Net cash used in financing activities (19,655) (15,436)
Effect of exchange rate change on cash (867) 554
Decrease in cash and cash equivalents (133,047) (9,631)
Cash and cash equivalents, beginning of period 319,399 306,997
Cash and cash equivalents, end of period 186,352 297,366
Cash payments for interest and income taxes:    
Interest paid 14,676 21,717
Income taxes paid 1,999 5,519
Non-cash investing activities:    
Property, plant and equipment accrued 17,911 19,270
Receivable for estimated purchase price adjustment $ 0 $ 1,972
XML 19 R9.htm IDEA: XBRL DOCUMENT v3.8.0.1
UNAUDITED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - 3 months ended Mar. 31, 2018 - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Earnings
Balance at beginning of period at Dec. 31, 2017 $ 1,188,202 $ 565 $ 686,962 $ (172,407) $ 673,082
Balance beginning of period (in shares) at Dec. 31, 2017   56,501      
Increase (Decrease) in Stockholders' Equity          
Net loss (12,631)       (12,631)
Other comprehensive loss (16,746)     (16,746)  
Stock-based compensation 3,077   3,077    
Issuance of restricted shares, net of shares remitted and tax withholdings (548) $ 0 (548)    
Issuance of restricted shares, net of shares remitted and tax withholdings (in shares)   24      
Repurchases of common stock $ (14,264) $ (3) (14,261)    
Repurchases of common stock (in shares) (300) (280)      
Balance at end of period at Mar. 31, 2018 $ 1,145,526 $ 562 $ 675,230 $ (189,153) 658,887
Balance ending of period (in shares) at Mar. 31, 2018   56,245      
Increase (Decrease) in Stockholders' Equity          
Cumulative effect of change in accounting principle $ (1,564)        
Cumulative effect of change in accounting principle | Accounting Standards Update 2016-16         $ (1,564)
XML 20 R10.htm IDEA: XBRL DOCUMENT v3.8.0.1
UNAUDITED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical) - $ / shares
Mar. 31, 2018
Dec. 31, 2017
Statement of Stockholders' Equity [Abstract]    
Common stock, par value (in USD per share) $ 0.01 $ 0.01
XML 21 R11.htm IDEA: XBRL DOCUMENT v3.8.0.1
BASIS OF PRESENTATION
3 Months Ended
Mar. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
BASIS OF PRESENTATION
BASIS OF PRESENTATION

The accompanying consolidated interim financial statements are unaudited and include the accounts of Clean Harbors, Inc. and its subsidiaries (collectively, “Clean Harbors,” the “Company” or "we") and have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”) and, in the opinion of management, include all adjustments which are of a normal recurring nature, necessary for a fair presentation of the financial position, results of operations, and cash flows for the periods presented. Management has made estimates and assumptions affecting the amounts reported in the Company's consolidated interim financial statements and accompanying footnotes, actual results could differ from those estimates and judgments. The results for interim periods are not necessarily indicative of results for the entire year or any other interim periods. The financial statements presented herein should be read in connection with the financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2017, which includes the audited consolidated balance sheet as of December 31, 2017 from which the one presented herein was derived.
XML 22 R12.htm IDEA: XBRL DOCUMENT v3.8.0.1
SIGNIFICANT ACCOUNTING POLICIES
3 Months Ended
Mar. 31, 2018
Accounting Policies [Abstract]  
SIGNIFICANT ACCOUNTING POLICIES
SIGNIFICANT ACCOUNTING POLICIES
The Company's significant accounting policies are described in Note 2, "Significant Accounting Policies," in the Company's Annual Report on Form 10-K for the year ended December 31, 2017. There have been no material changes in these policies or their application except for the changes described below.
Reclassifications
During the first quarter of fiscal year 2018, certain of the Company's businesses undertook a reorganization which included changes to the underlying business and management structures. The reorganization resulted in combining the Environmental Services businesses from an operational and management perspective and is expected to deepen customer relationships and allow for efficiencies across the Company's operations through the sharing of resources, namely labor and equipment which will reduce third party spend and promote the cross selling of such business offerings. In connection with this reorganization, the Company’s chief operating decision maker also requested changes in the information that he regularly reviews for purposes of allocating resources and assessing performance. These changes required a reconsideration of the Company’s operating segments in the first quarter of 2018 and resulted in a change in the Company’s assessment of its operating segments. Upon reconsideration of the identification of the Company’s operating segments, the Company concluded that there are now two operating segments for disclosure in accordance with ASC 280 Segment reporting; (i) the Environmental Services segment which consists of the Company’s historical Technical Services, Industrial Services, Field Services and Oil, Gas and Lodging businesses and (ii) the Safety-Kleen segment. See Note 18, "Segment Reporting," for more information. The amounts presented for the three months ended March 31, 2017 have been recast to reflect the impact of such changes. These reclassifications and adjustments had no effect on consolidated statements of operations, consolidated statements of comprehensive loss, consolidated statements of cash flows or consolidated statements of stockholders' equity for any of the periods presented.
Recent Accounting Pronouncements
Standards implemented
In May 2014, the Financial Accounting Standards Board ("FASB") issued ASU 2014-09, Revenue from Contracts with Customers (Topic 606), which replaces numerous requirements in U.S. GAAP, including industry-specific requirements, and provides companies with a single revenue recognition model for recognizing revenue from contracts with customers. The guidance permits two methods of adoption: retrospectively to each prior reporting period presented (full retrospective method), or retrospectively with the cumulative effect of initially applying the guidance recognized at the date of initial application (the modified retrospective method). On January 1, 2018, the Company adopted Topic 606 using the modified retrospective method for all contracts. Results for reporting periods beginning on the date of adoption are presented under ASC 606, while prior period amounts have not been adjusted and continue to be reported in accordance with the Company's historical accounting methodology pursuant to ASC 605, Revenue Recognition (“ASC 605”). Upon adoption, a cumulative effect adjustment was not required as the majority of the Company’s contracts are recognized based on time and materials incurred and were not impacted by the new guidance. The Company has concluded that the most significant impact of the standard relates to the incremental disclosures required.
In October 2016, the FASB issued ASU 2016-16, Income Tax - Intra-Entity Transfers of Assets Other than Inventory. The amendment improves the accounting for the income tax consequences of intra-entity transfers of assets other than inventory. The Company adopted the amendment on a modified retrospective basis effective January 1, 2018. As a result of adoption, the Company recorded a cumulative effect adjustment that reduced retained earnings by $1.6 million.
In March 2017, the FASB issued ASU 2017-07, Compensation-Retirement Benefits (Topic 715): Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost. The amendment requires an employer to report the service cost component of net benefit cost in the same line item as other compensation costs arising from services rendered by the pertinent employees during the period. The other components of net benefit cost are required to be presented in the income statement separately from the service cost component and outside a subtotal of income from operations. In addition, the amendment allows only the service cost component to be eligible for capitalization when applicable. The Company adopted the amendment in the first quarter of 2018. Adoption did not have a material impact on the Company's consolidated financial statements.
Standards to be implemented
The Company is evaluating the impact that the below standards to be implemented will have on the Company's consolidated financial statements.
In February 2016, FASB issued ASU 2016-02, Leases (Topic 842). The amendment increases transparency and comparability among organizations by recognizing lease assets and lease liabilities on the balance sheet and disclosing key information about leasing arrangements. In February 2018, FASB issued ASU 2018-01, Leases (Topic 842): Land Easement Practical Expedient for Transition to Topic 842. The amendment clarifies that land easements are within the scope of the new leases standard (ASC 842) and introduces a new transition practical expedient allowing a company to not assess whether existing and expired land easements that were not previously accounted for as leases under current US GAAP (ASC 840) are or contain leases under ASC 842. The Company will adopt the new standard beginning on January 1, 2019. A modified retrospective transition approach is required for leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements, with certain practical expedients available. While the Company is still continuing to assess the effect of adoption, it expects that the new standard will have a material effect on its consolidated balance sheet related to the recognition of new assets and lease liabilities. In preparation for the adoption of the guidance, the Company is in the process of implementing new software to enable the preparation of financial information.
XML 23 R13.htm IDEA: XBRL DOCUMENT v3.8.0.1
REVENUES
3 Months Ended
Mar. 31, 2018
Revenue from Contract with Customer [Abstract]  
REVENUES
REVENUES
Revenue Recognition
Revenues are recognized when control of the promised goods or services is transferred to the Company’s customers, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those goods or services.
Nature of Goods and Services
The Company generates services and product revenues through its Environmental Services and Safety-Kleen operating segments. The majority of the Company’s contracts are for services, which are recognized based on time and materials incurred at contractually agreed-upon rates. Product revenues are recognized when the products are delivered and control transfers to the customer. The Company’s payment terms vary by the type and location of its customers and the products or services offered. The term between invoicing and when payment is due is not significant. The Company excludes sales taxes that it collects from customers from its revenues.

Disaggregation of Revenue

The following table presents our revenues disaggregated by revenue source (in thousands):
 
 
Three Months Ended March 31, 2018
 
 
Environmental Services
 
Safety-Kleen
 
Corporate
 
Total
Primary Geographical Markets
 
 
 
 
 
 
 
 
United States
 
$
343,972

 
$
287,642

 
$
145

 
$
631,759

Canada
 
95,716

 
22,276

 
27

 
118,019

 
 
439,688

 
309,918

 
172

 
749,778

Sources of Revenue (1)
 
 
 
 
 
 
 
 
Technical Services
 
236,306

 

 

 
236,306

Field and Emergency Response Services
 
69,935

 

 

 
69,935

Industrial Services
 
103,763

 

 

 
103,763

Oil, Gas and Lodging Services and Other
 
29,684

 

 
172

 
29,856

Safety-Kleen Environmental Services
 

 
194,161

 

 
194,161

Kleen Performance Products
 

 
115,757

 

 
115,757

Total third party revenues
 
$
439,688

 
$
309,918

 
$
172

 
$
749,778


 
 
Three Months Ended March 31, 2017
 
 
Environmental Services
 
Safety-Kleen
 
Corporate
 
Total
Primary Geographical Markets
 
 
 
 
 
 
 
 
United States
 
$
313,783

 
$
272,071

 
$
133

 
$
585,987

Canada
 
82,124

 
20,830

 

 
102,954

 
 
395,907

 
292,901

 
133

 
688,941

Sources of Revenue (1)
 
 
 
 
 
 
 
 
Technical Services
 
230,218

 

 

 
230,218

Field and Emergency Response Services
 
61,019

 

 

 
61,019

Industrial Services
 
75,068

 

 

 
75,068

Oil, Gas and Lodging Services and Other
 
29,602

 

 
133

 
29,735

Safety-Kleen Environmental Services
 

 
191,727

 

 
191,727

Kleen Performance Products
 

 
101,174

 

 
101,174

Total third party revenues
 
$
395,907

 
$
292,901

 
$
133

 
$
688,941

______________________
1.
All revenue except Kleen Performance Products and product sales within Safety-Kleen Environmental Services, including allied products and direct blended oil sales, are recognized over time. Kleen Performance Products and Safety-Kleen Environmental Services product revenues are recognized at a point in time.

Technical Services. Technical Services revenues are generated from fees charged for waste material management and disposal services including onsite environmental management services, collection and transportation, packaging, recycling, treatment and disposal of waste. Revenue is primarily generated by short-term projects, most of which are governed by master service agreements that are long-term in nature. These master service agreements are typically entered into with the Company's larger customers and outline the pricing and legal frameworks for such arrangements. Services are provided based on purchase orders or agreements with the customer and include prices based upon units of volume of waste, and transportation and other fees. Collection and transportation revenues are recognized over time, as the customer receives and consumes the benefits of the service as they are being performed and the Company has a right to payment for performance completed to date. The Company uses the input method to recognize revenue over time, based on time and materials incurred. Revenues for treatment and disposal of waste are recognized upon completion of treatment, final disposition in a landfill or incineration, or when the waste is shipped to a third party for processing and disposal. The Company periodically enters into bundled arrangements for the collection and transportation and disposal of waste. For such arrangements, transportation and disposal are considered distinct performance obligations and the Company allocates revenue to each based on their relative standalone selling price (i.e. the estimated price that a customer would pay for the services on a standalone basis). Revenues from waste that is not yet completely processed and disposed and the related costs are deferred. The revenue is recognized and the deferred costs are expensed when the related services are completed. The period between collection and transportation and the final processing and disposal ranges depending on location of the customer, but generally is measured in days.

Field and Emergency Response Services. Field Services revenues are generated from cleanup services at customer sites, including municipalities and utilities, or other locations on a scheduled or emergency response basis. Services include confined space entry for tank cleaning, site decontamination, large remediation projects, demolition, spill cleanup on land and water, railcar cleaning, product recovery and transfer and vacuum services. Additional services include filtration and water treatment services. Response services for environmental emergencies include any scale from man-made disasters such as oil spills, to natural disasters such as hurricanes. These services are provided based on purchase orders or agreements with customers and include prices generally based upon daily, hourly or job rates for equipment, materials and personnel. The Company recognizes revenue for these services over time, as the customer receives and consumes the benefits of the service as they are being performed and the Company has a right to payment for performance completed to date. The Company uses the input method to recognize revenue over time, based on time and materials incurred. The duration of such services can be over a number of hours, several days or even months for larger scale projects.

Industrial Services. Industrial Services revenues are generated from industrial and specialty services provided to refineries, mines, upgraders, chemical plants, pulp and paper mills, manufacturing facilities, power generation facilities and other industrial customers throughout North America. Services include in-plant cleaning and maintenance services, plant outage and turnaround services, decoking and pigging, chemical cleaning, high and ultra-high pressure water cleaning, pipeline inspection and coating services, large tank and surface impoundment cleaning, oilfield transport, daylighting, production services and directional boring services (previously included in Oil, Gas and Lodging service offerings) supporting drilling, completions and production programs. These services are provided based on purchase orders or agreements with the customer and include prices based upon daily, hourly or job rates for equipment, materials and personnel. The Company recognizes revenue for these services over time, as the customer receives and consumes the benefits of the service as they are being performed and the Company has a right to payment for performance completed to date. The Company uses the input method to recognize revenue over time, based on time and materials incurred.

Safety-Kleen Environmental Services. Safety-Kleen Environmental Services revenues are generated from providing parts washer services, containerized waste handling and disposal services, oil collection services, direct sales of blended oil products, and other complementary services and product sales. Containerized waste services consist of profiling, collecting, transporting and recycling or disposing of a wide variety of waste. Other complementary products and services include vacuum services, sale of allied supply products and other environmental services. Revenues from parts washer services include fees charged to customers for their use of parts washer equipment, to clean and maintain parts washer equipment and to remove and replace used cleaning fluids. Parts washer services are considered a single performance obligation due to the highly integrated and interdependent nature of the arrangement. Revenue from parts washer services is recognized over the service interval as the customer receives the benefit of the service. Collection and transportation revenues are recognized over time, as the customer receives and consumes the benefits of the service as they are being performed and the Company has a right to payment for performance completed to date. The Company uses the input method to recognize revenue over time, based on time and materials incurred. Product revenue is recognized upon the transfer of control. Control transfers when the products are delivered to the customer.

Kleen Performance Products. Kleen Performance Products revenues are generated from sales of high quality base and blended lubricating oils to third-party distributors, government agencies, fleets, railroads and industrial customers. The business also sells recycled fuel oil to asphalt plants, industrial plants, blenders, pulp and paper companies, vacuum gas oil producers and marine diesel oil producers. Revenue for oil products is recognized at a point in time, upon the transfer of control. Control transfers when the products are delivered to the customer.

Oil, Gas and Lodging Services and Other. Oil, Gas and Lodging Services and Other is primarily comprised of revenues generated from providing Oil and Gas Field Services that support upstream activities such as exploration and drilling for oil and gas companies and Lodging Services to customers in Western Canada. The Company recognizes Oil and Gas Field Services revenue over time, as the customer receives and consumes the benefits of the service as they are being performed and the Company has a right to payment for performance completed to date. The Company uses the input method to recognize revenue over time, based on time and materials incurred. Revenue for lodging accommodation services is recognized over time based on passage of time. Revenue for manufacturing services is recognized over time using a cost-to-cost measure of progress or completed units to depict the transfer of assets to the customer.

Contract Balances
 
 
March 31, 2018
 
December 31, 2017
 
March 31, 2017
 
December 31, 2016
Receivables
 
$
551,841

 
$
528,924

 
$
480,044

 
$
496,226

Contract Assets
 
63,375

 
35,922

 
28,106

 
36,190

Contract Liabilities
 
68,748

 
67,822

 
64,379

 
64,397


The timing of revenue recognition, billings and cash collections results in billed accounts receivable, unbilled receivables (contract assets), and customer advances and deposits or deferred revenue (contract liabilities) on the Consolidated Balance Sheet. Generally, billing occurs subsequent to revenue recognition, as a right to payment is not just subject to passage of time, resulting in contract assets. Contract assets are generally classified as current. The Company sometimes receive advances or deposits from its customers before revenue is recognized, resulting in contract liabilities. These assets and liabilities are reported on the Consolidated Balance Sheet on a contract-by-contract basis at the end of each reporting period. As part of the acquisition of the Veolia Business on February 23, 2018, the Company acquired receivables and contract assets of $22.1 million and $18.7 million, respectively. Changes in the contract asset and liability balances during the three-month period ended March 31, 2018 and March 31, 2017 were not materially impacted by any other factors. The contract liability balances at the beginning of each period presented were fully recognized in the subsequent three-month period.

Remaining Performance Obligations
Remaining performance obligations represent the transaction price of orders for which work has not been performed. As of March 31, 2018, all remaining performance obligations were for contracts with an original expected length of one year or less.

Variable Consideration
The nature of the Company's contracts gives rise to certain types of variable consideration, including in limited cases volume and payment discounts. The Company estimates the amount of variable consideration to include in the estimated transaction price based on historical experience, anticipated performance and its best judgment at the time and to the extent it is probable that a significant reversal of cumulative revenue recognized will not occur when the uncertainty associated with the variable consideration is resolved. Variable consideration was not material in any of the periods presented.
Contract Costs
Contract costs include direct and incremental costs to obtain or fulfill a contract. The Company’s contract costs that are subject to capitalization are comprised of costs associated with parts washer services and costs associated with the treatment and disposal of waste. Parts washer costs include costs of solvent, commissions paid relating to revenue generated from parts washer services, and transportation costs associated with transferring the product picked up from the services as it is returned to the Company’s facilities or a third party site. Costs related to the treatment of waste include costs for waste receiving, drum movement and storage, waste consolidation and transportation between facilities. Deferred costs associated with parts washer services are amortized ratably over the average service interval, which ranges between seven and 14 weeks. Deferred costs related to treatment and disposal of waste are recognized when the corresponding waste is disposed of and are included in Deferred Costs within total current assets in the Company’s consolidated balance sheets. The deferred contract cost balances at the beginning of each period presented were fully recognized in cost of revenue in the subsequent three-month period.
XML 24 R14.htm IDEA: XBRL DOCUMENT v3.8.0.1
BUSINESS COMBINATIONS
3 Months Ended
Mar. 31, 2018
Business Combinations [Abstract]  
BUSINESS COMBINATIONS
BUSINESS COMBINATIONS
2018 Acquisition
    
On February 23, 2018, the Company completed the acquisition of the U.S. Industrial Cleaning Business of Veolia Environmental Services North America LLC (the "Veolia Business"). The acquisition will provide significant scale and industrial services capabilities while increasing the size of the Company's existing U.S. Industrial Services business. The Company acquired the Veolia Business for a purchase price of $120.0 million subject to certain post-closing adjustments. The acquisition was financed with cash on hand. The amount of revenue from the Veolia Business included in the Company's results of operations for the period ended March 31, 2018 was $17.6 million. The amount of pre-tax income for the period ended March 31, 2018 was immaterial. During the three months ended March 31, 2018, the Company incurred acquisition-related costs of approximately $0.5 million in connection with the transaction which are included in selling, general and administrative expenses in the consolidated statements of operations.

The allocation of the purchase price was based on preliminary estimates of the fair value of assets acquired and liabilities assumed as of February 23, 2018, as the Company is continuing to obtain information to complete its valuation of these accounts and the associated tax accounting. The components and preliminary allocation of the purchase price consist of the following amounts (in thousands):
 
At Acquisition Date
Accounts receivable, including unbilled receivables
$
40,773

Inventories and supplies
1,442

Prepaid expenses and other current assets
1,005

Property, plant and equipment
72,244

Permits and other intangibles
5,140

Current liabilities
(15,908
)
Closure and post-closure liabilities
(604
)
Total identifiable net assets
104,092

Goodwill
15,908

Total purchase price, net of cash acquired
$
120,000



The weighted average amortization period for the intangibles acquired is 8.2 years. The excess of the total purchase price, which includes the aggregate cash consideration paid in excess of the fair value of the tangible net assets and intangible assets acquired, was recorded as goodwill. The goodwill recognized is attributable to the expected operating synergies and growth potential that the Company expects to realize from this acquisition. Goodwill generated from the acquisition is deductible for tax purposes.

Pro forma revenue and earnings amounts on a combined basis as if this acquisition had been completed on January 1, 2017 are immaterial to the consolidated financial statements of the Company since that date.

2017 Acquisitions
    
On October 16, 2017, the Company acquired a division of a privately held company for $4.8 million. This acquisition provides the Company with additional fabrication and refurbishment capabilities for its fleet of trucks. The acquired division is included in the Environmental Services segment. In connection with this acquisition, there was minimal goodwill recognized.
    
On September 22, 2017, the Company acquired a privately held company which manufactures and sells parts washer machines and related equipment for $2.1 million. The acquired company is included in the Safety-Kleen operating segment. In connection with this acquisition, goodwill totaling $0.7 million was recognized.
    
On July 14, 2017, the Company acquired Lonestar West Inc. ("Lonestar"), a public company headquartered in Alberta, Canada, for approximately CAD $41.8 million, ($33.1 million USD), net of cash acquired, which included an equity payout of CAD $0.72 per share to Lonestar shareholders and the assumption of approximately CAD $21.3 million ($16.8 million USD) in outstanding debt, which Clean Harbors subsequently repaid. The acquisition is expected to support the Company's growth in the daylighting and hydro excavation services markets. In addition to increasing the size of the Company's hydro vac fleet, Lonestar's network of locations will provide the Company with direct access to key geographic markets in both the United States and Canada. The acquired company is included in the Environmental Services segment. The primary areas of the preliminary purchase price allocation that are subject to change relate to certain legal matters, income and income based taxes and residual goodwill. Measurement period adjustments are recorded in the reporting period in which the estimates are finalized and adjustment amounts are determined. In connection with this acquisition, a preliminary goodwill amount of $2.9 million was recognized.

On January 31, 2017, the Company acquired a privately held company for a purchase price of approximately $11.9 million in cash, net of cash acquired. The acquired business produces and distributes oil products and therefore complements the Company's closed loop model as it relates to the sale of its oil products. The acquired company is included in the Safety-Kleen segment. In connection with this acquisition, a goodwill amount of $5.0 million was recognized.

Pro forma financial information on a comparative basis, as if these acquisitions had been completed on January 1, 2017, is not presented as the pro forma results would not be materially different from reported trends and operations.
XML 25 R15.htm IDEA: XBRL DOCUMENT v3.8.0.1
DISPOSITION OF BUSINESS
3 Months Ended
Mar. 31, 2018
Discontinued Operations and Disposal Groups [Abstract]  
DISPOSITION OF BUSINESS
DISPOSITION OF BUSINESS
On June 30, 2017, the Company completed the sale of its Transformer Services business, as part of its continuous focus on improving or divesting certain non-core operations. The sale price was $45.5 million. The Transformer Services business was a non-core business previously included within the legacy Technical Services operating segment.

The following table presents income attributable to the Transformer Services business included in the Company's consolidated results of operations for the three months ended March 31, 2017 (in thousands):
 
 
Three Months Ended
 
 
March 31, 2017
Income before provision for income taxes
 
$
898

XML 26 R16.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVENTORIES AND SUPPLIES
3 Months Ended
Mar. 31, 2018
Inventory Disclosure [Abstract]  
INVENTORIES AND SUPPLIES
INVENTORIES AND SUPPLIES
Inventories and supplies consisted of the following (in thousands):
 
March 31, 2018
 
December 31, 2017
Oil and oil products
$
59,243

 
$
58,142

Supplies and drums
97,246

 
94,242

Solvent and solutions
9,188

 
9,167

Modular camp accommodations
2,247

 
1,826

Other
13,514

 
12,635

Total inventories and supplies
$
181,438

 
$
176,012


As of March 31, 2018 and December 31, 2017, other inventories consisted primarily of parts washer components, cleaning fluids, absorbents and automotive fluids, such as windshield washer fluid and antifreeze. Supplies and drums consist primarily of drums and containers as well as critical spare parts to support the Company's incinerator and re-refinery operations.
XML 27 R17.htm IDEA: XBRL DOCUMENT v3.8.0.1
PROPERTY, PLANT AND EQUIPMENT
3 Months Ended
Mar. 31, 2018
Property, Plant and Equipment [Abstract]  
PROPERTY, PLANT AND EQUIPMENT
PROPERTY, PLANT AND EQUIPMENT
Property, plant and equipment consisted of the following (in thousands):
 
March 31, 2018
 
December 31, 2017
Land
$
124,331

 
$
121,658

Asset retirement costs (non-landfill)
14,794

 
14,593

Landfill assets
145,177

 
144,539

Buildings and improvements
421,749

 
414,384

Camp equipment
165,104

 
170,012

Vehicles
676,749

 
617,959

Equipment
1,659,335

 
1,644,102

Furniture and fixtures
5,656

 
5,708

Construction in progress
47,034

 
57,618

 
3,259,929

 
3,190,573

Less - accumulated depreciation and amortization
1,628,281

 
1,603,208

Total property, plant and equipment, net
$
1,631,648

 
$
1,587,365


Interest in the amount of $0.3 million and $0.1 million was capitalized to property, plant and equipment during the three months ended March 31, 2018 and March 31, 2017 respectively. Depreciation expense, inclusive of landfill amortization, was $65.6 million and $63.3 million for the three months ended March 31, 2018 and March 31, 2017, respectively.
XML 28 R18.htm IDEA: XBRL DOCUMENT v3.8.0.1
GOODWILL AND OTHER INTANGIBLE ASSETS
3 Months Ended
Mar. 31, 2018
Goodwill and Intangible Assets Disclosure [Abstract]  
GOODWILL AND OTHER INTANGIBLE ASSETS
GOODWILL AND OTHER INTANGIBLE ASSETS
The changes in goodwill by segment for the three months ended March 31, 2018 were as follows (in thousands):
 
Environmental Services
 
Safety-Kleen
 
Totals
Balance at January 1, 2018
$
172,386

 
$
306,137

 
$
478,523

Increase from current period acquisition
15,908

 

 
15,908

Measurement period adjustments from prior period acquisitions
(9
)
 

 
(9
)
Foreign currency translation
(795
)
 
(922
)
 
(1,717
)
Balance at March 31, 2018
$
187,490

 
$
305,215

 
$
492,705


The Company assesses goodwill for impairment on an annual basis as of December 31, or at an interim date when events or changes in the business environment would more likely than not reduce the fair value of a reporting unit below its carrying value.

As discussed in Note 18, “Segment Reporting,” during the first quarter of fiscal year 2018 and as a result of operational and managerial changes in several of the Company’s businesses, the identification of operating segments in accordance with ASC 280, Segment Information, was changed. As a result of the Company's conclusions around the identification of operating segments, the Company also concluded that, for purposes of reviewing for potential goodwill impairment, it now has four reporting units, consisting of Environmental Sales and Service, Environmental Facilities, Kleen Performance Products and Safety-Kleen Environmental Services. The Company allocated goodwill to the newly identified reporting units using a relative fair value approach. In addition, the Company completed an assessment of any potential goodwill impairment for all reporting units immediately prior and subsequent to the reallocation and determined that no impairment existed.
As of March 31, 2018 and December 31, 2017, the Company's total finite-lived and indefinite-lived intangible assets consisted of the following (in thousands):
 
March 31, 2018
 
December 31, 2017
 
Cost
 
Accumulated
Amortization
 
Net
 
Cost
 
Accumulated
Amortization
 
Net
Permits
$
174,867

 
$
75,493

 
$
99,374

 
$
174,721

 
$
74,347

 
$
100,374

Customer and supplier relationships
400,385

 
165,056

 
235,329

 
399,224

 
158,972

 
240,252

Other intangible assets
38,071

 
31,170

 
6,901

 
36,766

 
31,592

 
5,174

Total amortizable permits and other intangible assets
613,323

 
271,719

 
341,604

 
610,711

 
264,911

 
345,800

Indefinite lived trademarks and trade names
123,031

 

 
123,031

 
123,328

 

 
123,328

Total permits and other intangible assets
$
736,354

 
$
271,719

 
$
464,635

 
$
734,039

 
$
264,911

 
$
469,128


Amortization expense of permits and other intangible assets was $9.2 million and $9.1 million in the three months ended March 31, 2018 and March 31, 2017, respectively.
The expected amortization of the net carrying amount of finite-lived intangible assets at March 31, 2018 was as follows (in thousands):
Years Ending December 31,
Expected Amortization
2018 (nine months)
$
26,018

2019
32,247

2020
29,486

2021
27,492

2022
27,342

Thereafter
199,019

 
$
341,604

XML 29 R19.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCRUED EXPENSES
3 Months Ended
Mar. 31, 2018
Payables and Accruals [Abstract]  
ACCRUED EXPENSES
ACCRUED EXPENSES
Accrued expenses consisted of the following at March 31, 2018 and December 31, 2017 (in thousands):
 
March 31, 2018
 
December 31, 2017
Insurance
$
63,966

 
$
57,889

Interest
18,274

 
12,660

Accrued compensation and benefits
48,253

 
55,861

Income, real estate, sales and other taxes
28,803

 
27,330

Other
34,864

 
34,242

 
$
194,160

 
$
187,982

XML 30 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
CLOSURE AND POST-CLOSURE LIABILITIES
3 Months Ended
Mar. 31, 2018
Asset Retirement Obligation Disclosure [Abstract]  
CLOSURE AND POST-CLOSURE LIABILITIES
CLOSURE AND POST-CLOSURE LIABILITIES
The changes to closure and post-closure liabilities (also referred to as “asset retirement obligations”) from January 1, 2018 through March 31, 2018 were as follows (in thousands):
 
Landfill
Retirement
Liability
 
Non-Landfill
Retirement
Liability
 
Total
Balance at January 1, 2018
$
32,382

 
$
28,655

 
$
61,037

Liabilities assumed in acquisition

 
604

 
604

New asset retirement obligations
1,053

 

 
1,053

Accretion
646

 
619

 
1,265

Changes in estimates recorded to statement of operations

 
30

 
30

Changes in estimates recorded to balance sheet
441

 

 
441

Expenditures
(155
)
 
(62
)
 
(217
)
Currency translation and other
(78
)
 
(55
)
 
(133
)
Balance at March 31, 2018
$
34,289

 
$
29,791

 
$
64,080


All of the landfill facilities included in the above were active as of March 31, 2018. There were no significant charges (benefits) in 2018 resulting from changes in estimates for closure and post-closure liabilities.
New asset retirement obligations incurred during the first three months of 2018 were discounted at the credit-adjusted risk-free rate of 5.66%.
XML 31 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1
REMEDIAL LIABILITIES
3 Months Ended
Mar. 31, 2018
Environmental Remediation Obligations [Abstract]  
REMEDIAL LIABILITIES
REMEDIAL LIABILITIES 
The changes to remedial liabilities for the three months ended March 31, 2018 were as follows (in thousands):
 
Remedial
Liabilities for
Landfill Sites
 
Remedial
Liabilities for
Inactive Sites
 
Remedial
Liabilities
(Including
Superfund) for
Non-Landfill
Operations
 
Total
Balance at January 1, 2018
$
1,800

 
$
65,342

 
$
57,326

 
$
124,468

Accretion
21

 
672

 
472

 
1,165

Changes in estimates recorded to statement of operations

 
(24
)
 
(568
)
 
(592
)
Expenditures
(12
)
 
(826
)
 
(1,370
)
 
(2,208
)
Currency translation and other

 
(9
)
 
(377
)
 
(386
)
Balance at March 31, 2018
$
1,809

 
$
65,155

 
$
55,483

 
$
122,447


In the three months ended March 31, 2018, there were no significant charges (benefits) resulting from changes in estimates for remedial liabilities.
XML 32 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCING ARRANGEMENTS
3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
FINANCING ARRANGEMENTS
FINANCING ARRANGEMENTS 
The following table is a summary of the Company’s financing arrangements (in thousands):
 
March 31, 2018
 
December 31, 2017
Senior secured Term Loan Agreement ("Term Loan Agreement")
$
4,000

 
$
4,000

Current portion of long-term obligations, at carrying value
$
4,000

 
$
4,000

 
 
 
 
Senior secured Term Loan Agreement due June 30, 2024
$
393,000

 
$
394,000

Senior unsecured notes, at 5.25%, due August 1, 2020 ("2020 Notes")
400,000

 
400,000

Senior unsecured notes, at 5.125%, due June 1, 2021 ("2021 Notes")
845,000

 
845,000

Long-term obligations, at par
$
1,638,000

 
$
1,639,000

Unamortized debt issuance costs and premium, net
(12,741
)
 
(13,463
)
Long-term obligations, at carrying value
$
1,625,259

 
$
1,625,537

 
 
 
 
Total current and long-term obligations, at carrying value
$
1,629,259

 
$
1,629,537

   
On April 17, 2018, the Company, and substantially all of the Company's domestic subsidiaries as guarantors, entered into the first amendment (“First Amendment”) of the Term Loan Agreement. The First Amendment (i) reduces the applicable interest rate margin for the Company’s initial term loans outstanding (the "Term Loans") under the Term Loan Agreement by 25 basis points for both Eurocurrency borrowings and base rate borrowings, and (ii) resets the six month soft call period for a repricing of the Term Loans. After giving effect to the repricing, the applicable interest rate margin for the Term Loans are 1.75% for Eurocurrency borrowings and 0.75% for base rate borrowings.
At March 31, 2018 and December 31, 2017, the fair value of the Term Loans was $398.2 million and $400.5 million, respectively, based on quoted market prices or other available market data. At March 31, 2018 and December 31, 2017, the fair value of the Company's 2020 Notes was $401.6 million and $404.6 million, respectively, based on quoted market prices for the instrument. At March 31, 2018 and December 31, 2017, the fair value of the Company's 2021 Notes was $855.3 million and $855.7 million, respectively, based on quoted market prices for the instrument. The fair values of the Term Loans, 2020 Notes and 2021 Notes are considered Level 2 measures according to the fair value hierarchy.
The Company also maintains a $400.0 million revolving credit facility under which the Company had no outstanding loan balances as of March 31, 2018 and December 31, 2017. At March 31, 2018, approximately $237.0 million was available to borrow and outstanding letters of credit were $132.9 million. At December 31, 2017, $217.8 million was available to borrow and outstanding letters of credit were $134.1 million.
XML 33 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOSS PER SHARE
3 Months Ended
Mar. 31, 2018
Earnings Per Share [Abstract]  
LOSS PER SHARE
LOSS PER SHARE     
The following are computations of basic and diluted loss per share (in thousands except for per share amounts):
 
Three Months Ended
 
March 31,
 
2018
 
2017
Numerator for basic and diluted loss per share:
 
 
 
Net loss
$
(12,631
)
 
$
(21,393
)
 
 
 
 
Denominator:
 
 
 
Basic shares outstanding
56,457

 
57,262

Dilutive effect of equity-based compensation awards

 

Dilutive shares outstanding
56,457

 
57,262

 
 
 
 
Basic loss per share:
$
(0.22
)
 
$
(0.37
)
 
 

 
 

Diluted loss per share:
$
(0.22
)
 
$
(0.37
)

As a result of the net loss reported for the three months ended March 31, 2018 and March 31, 2017, all then outstanding restricted stock awards and performance awards totaling 896,180 and 659,558, respectively, were excluded from the calculation of diluted loss per share as their inclusion would have an antidilutive effect.
XML 34 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS
3 Months Ended
Mar. 31, 2018
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS
ACCUMULATED OTHER COMPREHENSIVE LOSS
The changes in accumulated other comprehensive loss by component and related tax effects for the three months ended March 31, 2018 were as follows (in thousands):    
 
Foreign Currency Translation
 
Unrealized Losses on Available-For-Sale Securities
 
Unfunded Pension Liability
 
Total
Balance at January 1, 2018
$
(170,575
)
 
$
(146
)
 
$
(1,686
)
 
$
(172,407
)
Other comprehensive loss before tax effects
(16,551
)
 
(115
)
 

 
(16,666
)
Tax effects

 
(80
)
 

 
(80
)
Other comprehensive loss
$
(16,551
)
 
$
(195
)
 
$

 
$
(16,746
)
Balance at March 31, 2018
$
(187,126
)
 
$
(341
)
 
$
(1,686
)
 
$
(189,153
)
XML 35 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
STOCK-BASED COMPENSATION
3 Months Ended
Mar. 31, 2018
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
STOCK-BASED COMPENSATION
STOCK-BASED COMPENSATION
Total stock-based compensation cost charged to selling, general and administrative expenses for the three months ended March 31, 2018 and March 31, 2017 was $3.1 million and $2.3 million, respectively. The total income tax benefit recognized in the consolidated statements of operations from stock-based compensation was $0.9 million and $0.8 million for the three months ended March 31, 2018 and March 31, 2017, respectively.
Restricted Stock Awards
The following information relates to restricted stock awards that have been granted to employees and directors under the Company's equity incentive plans (the "Plans"). The restricted stock awards are not transferable until vested and the restrictions generally lapse upon the achievement of continued employment over a three-to-five-year period or service as a director until the following annual meeting of shareholders. The fair value of each restricted stock grant is based on the closing price of the Company's common stock on the date of grant and is amortized to expense over its vesting period.
    
The following table summarizes information about restricted stock awards for the three months ended March 31, 2018:
Restricted Stock
Number of Shares
 
Weighted Average
Grant-Date
Fair Value
Balance at January 1, 2018
604,933

 
$
54.23

Granted
149,200

 
$
53.43

Vested
(25,558
)
 
$
52.65

Forfeited
(6,772
)
 
$
52.65

Balance at March 31, 2018
721,803

 
$
54.13


    
As of March 31, 2018, there was $28.5 million of total unrecognized compensation cost arising from restricted stock awards under the Company's Plans. This cost is expected to be recognized over a weighted average period of 2.7 years. The total fair value of restricted stock vested during the three months ended March 31, 2018 and March 31, 2017 was $1.3 million and $1.5 million, respectively.
    
Performance Stock Awards

The following information relates to performance stock awards that have been granted to employees under the Company's Plans. Performance stock awards are subject to performance criteria established by the compensation committee of the Company's board of directors prior to or at the date of grant. The vesting of the performance stock awards is based on achieving such targets typically based on revenue, Adjusted EBITDA margin, Adjusted Free Cash Flow and Total Recordable Incident Rate. In addition, performance stock awards include continued service conditions. The fair value of each performance stock award is based on the closing price of the Company's common stock on the date of grant and is amortized to expense over the service period if achievement of performance measures is considered probable.

The following table summarizes information about performance stock awards for the three months ended March 31, 2018:
Performance Stock
Number of Shares
 
Weighted Average
Grant-Date
Fair Value
Balance at January 1, 2018
190,129

 
$
55.63

Granted

 
$

Vested
(8,696
)
 
$
54.26

Forfeited
(7,056
)
 
$
54.64

Balance at March 31, 2018
174,377

 
$
55.74



As of March 31, 2018, there was $2.0 million of total unrecognized compensation cost arising from unvested performance stock awards deemed probable of vesting under the Company's Plans. The total fair value of performance awards vested during the three months ended March 31, 2018 and March 31, 2017 was $0.5 million and $1.4 million, respectively.

Common Stock Repurchases
On October 31, 2017, the Company's board of directors increased the size of the Company’s current share repurchase program from $300 million to $600 million. During the three months ended March 31, 2018 and March 31, 2017, the Company repurchased and retired a total of 0.3 million shares and 0.1 million shares, respectively, of the Company's common stock for a total cost of $14.3 million and $6.8 million, respectively. Through March 31, 2018, the Company has repurchased and retired a total of 5.1 million shares of the Company's common stock for a total cost of $263.1 million under this program. As of March 31, 2018, an additional $336.9 million remained available for repurchase of shares under the current authorized program.
XML 36 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
COMMITMENTS AND CONTINGENCIES
3 Months Ended
Mar. 31, 2018
Commitments and Contingencies Disclosure [Abstract]  
COMMITMENTS AND CONTINGENCIES
COMMITMENTS AND CONTINGENCIES
Legal and Administrative Proceedings
The Company and its subsidiaries are subject to legal proceedings and claims arising in the ordinary course of business. Actions filed against the Company arise from commercial and employment-related claims including alleged class actions related to sales practices and wage and hour claims. The plaintiffs in these actions may be seeking damages or injunctive relief or both. These actions are in various jurisdictions and stages of proceedings, and some are covered in part by insurance. In addition, the Company’s waste management services operations are regulated by federal, state, provincial and local laws enacted to regulate discharge of materials into the environment, remediation of contaminated soil and groundwater or otherwise protect the environment. This ongoing regulation results in the Company frequently becoming a party to legal or administrative proceedings involving all levels of governmental authorities and other interested parties. The issues involved in such proceedings generally relate to alleged violations of existing permits and licenses or alleged responsibility under federal or state Superfund laws to remediate contamination at properties owned either by the Company or by other parties (“third party sites”) to which either the Company or the prior owners of certain of the Company’s facilities shipped wastes.
At March 31, 2018 and December 31, 2017, the Company had recorded reserves of $19.9 million and $19.3 million, respectively, in the Company's financial statements for actual or probable liabilities related to the legal and administrative proceedings in which the Company was then involved, the principal of which are described below. At March 31, 2018 and December 31, 2017, the Company also believed that it was reasonably possible that the amount of these potential liabilities could be as much as $1.7 million and $1.8 million more, respectively. The Company periodically adjusts the aggregate amount of these reserves when actual or probable liabilities are paid or otherwise discharged, new claims arise, or additional relevant information about existing or probable claims becomes available. As of March 31, 2018 and December 31, 2017, the $19.9 million and $19.3 million, respectively, of reserves consisted of (i) $17.8 million and $17.9 million, respectively, related to pending legal or administrative proceedings, including Superfund liabilities, which were included in remedial liabilities on the consolidated balance sheets, and (ii) $2.1 million and $1.4 million, respectively, primarily related to federal, state and provincial enforcement actions, which were included in accrued expenses on the consolidated balance sheets.
As of March 31, 2018, the principal legal and administrative proceedings in which the Company was involved, or which had been terminated during 2018, were as follows:
Ville Mercier.    In September 2002, the Company acquired the stock of a subsidiary (the "Mercier Subsidiary") which owns a hazardous waste incinerator in Ville Mercier, Quebec (the "Mercier Facility"). The property adjacent to the Mercier Facility, which is also owned by the Mercier Subsidiary, is now contaminated as a result of actions dating back to 1968, when the Government of Quebec issued to a company unrelated to the Mercier Subsidiary two permits to dump organic liquids into lagoons on the property. In 1999, Ville Mercier and three neighboring municipalities filed separate legal proceedings against the Mercier Subsidiary and the Government of Quebec. In 2012, the municipalities amended their existing statement of claim to seek $2.9 million (CAD) in general damages and $10.0 million (CAD) in punitive damages, plus interest and costs, as well as injunctive relief. Both the Government of Quebec and the Company have filed summary judgment motions against the municipalities. The parties are currently attempting to negotiate a resolution and hearings on the motions have been delayed. In September 2007, the Quebec Minister of Sustainable Development, Environment and Parks issued a Notice pursuant to Section 115.1 of the Environment Quality Act, superseding Notices issued in 1992, which are the subject of the pending litigation. The more recent Notice notifies the Mercier Subsidiary that, if the Mercier Subsidiary does not take certain remedial measures at the site, the Minister intends to undertake those measures at the site and claim direct and indirect costs related to such measures. The Company has accrued for costs expected to be incurred relative to the resolution of this matter and believes this matter will not have future material effect on its financial position or results of operations.
Safety-Kleen Legal Proceedings. On December 28, 2012, the Company acquired Safety-Kleen, Inc. ("Safety-Kleen") and thereby became subject to the legal proceedings in which Safety-Kleen was a party on that date. In addition to certain Superfund proceedings in which Safety-Kleen has been named as a potentially responsible party as described below under “Superfund Proceedings,” the principal such legal proceedings involving Safety-Kleen which were outstanding as of March 31, 2018 were as follows:
Product Liability Cases. Safety-Kleen has been named as a defendant in various lawsuits that are currently pending in various courts and jurisdictions throughout the United States, including approximately 59 proceedings (excluding cases which have been settled but not formally dismissed) as of March 31, 2018, wherein persons claim personal injury resulting from the use of Safety-Kleen's parts cleaning equipment or cleaning products. These proceedings typically involve allegations that the solvent used in Safety-Kleen's parts cleaning equipment contains contaminants and/or that Safety-Kleen's recycling process does not effectively remove the contaminants that become entrained in the solvent during their use. In addition, certain claimants assert that Safety-Kleen failed to warn adequately the product user of potential risks, including a historic failure to warn that solvent contains trace amounts of toxic or hazardous substances such as benzene.
Safety-Kleen maintains insurance that it believes will provide coverage for these product liability claims (over amounts accrued for self-insured retentions and deductibles in certain limited cases), except for punitive damages to the extent not insurable under state law or excluded from insurance coverage. Safety-Kleen also believes that these claims lack merit and has historically vigorously defended, and intends to continue to vigorously defend, itself and the safety of its products against all of these claims. Such matters are subject to many uncertainties and outcomes are not predictable with assurance. Consequently, Safety-Kleen is unable to ascertain the ultimate aggregate amount of monetary liability or financial impact with respect to these matters as of March 31, 2018. From January 1, 2018 to March 31, 2018, three product liability claims were settled or dismissed. Due to the nature of these claims and the related insurance, the Company did not incur any expense as Safety-Kleen's insurance provided coverage in full for all such claims. Safety-Kleen may be named in similar, additional lawsuits in the future, including claims for which insurance coverage may not be available.    
Superfund Proceedings
The Company has been notified that either the Company (which, since December 28, 2012, includes Safety-Kleen) or the prior owners of certain of the Company's facilities for which the Company may have certain indemnification obligations have been identified as potentially responsible parties ("PRPs") or potential PRPs in connection with 127 sites which are subject to or are proposed to become subject to proceedings under federal or state Superfund laws. Of the 127 sites, three (including the BR Facility described below) involve facilities that are now owned or leased by the Company and 124 involve third party sites to which either the Company or the prior owners of certain of the Company’s facilities shipped wastes. Of the 124 third party sites, 33 are now settled, 16 are currently requiring expenditures on remediation and 75 are not currently requiring expenditures on remediation.
In connection with each site, the Company has estimated the extent, if any, to which it may be subject, either directly or as a result of any indemnification obligations, for cleanup and remediation costs, related legal and consulting costs associated with PRP investigations, settlements, and related legal and administrative proceedings. The amount of such actual and potential liability is inherently difficult to estimate because of, among other relevant factors, uncertainties as to the legal liability (if any) of the Company or the prior owners of certain of the Company's facilities to contribute a portion of the cleanup costs, the assumptions that must be made in calculating the estimated cost and timing of remediation, the identification of other PRPs and their respective capability and obligation to contribute to remediation efforts, and the existence and legal standing of indemnification agreements (if any) with prior owners, which may either benefit the Company or subject the Company to potential indemnification obligations. The Company believes its potential liability could exceed $100,000 at 11 of the 124 third party sites.
BR Facility.    The Company acquired in 2002 a former hazardous waste incinerator and landfill in Baton Rouge (the "BR Facility"), for which operations had been previously discontinued by the prior owner. In September 2007, the Environmental Protection Agency (the "EPA") issued a special notice letter to the Company related to the Devil's Swamp Lake Site ("Devil's Swamp") in East Baton Rouge Parish, Louisiana. Devil's Swamp includes a lake located downstream of an outfall ditch where wastewater and storm water have been discharged, and Devil's Swamp is proposed to be included on the National Priorities List due to the presence of Contaminants of Concern ("COC") cited by the EPA. These COCs include substances of the kind found in wastewater and storm water discharged from the BR Facility in past operations. The EPA originally requested COC generators to submit a good faith offer to conduct a remedial investigation feasibility study directed towards the eventual remediation of the site. The Company is currently performing corrective actions at the BR Facility under an order issued by the Louisiana Department of Environmental Quality, and has begun conducting the remedial investigation and feasibility study under an order issued by the EPA. The Company cannot presently estimate the potential additional liability for the Devil's Swamp cleanup until a final remedy is selected by the EPA.
Third Party Sites.    Of the 124 third party sites at which the Company has been notified it is a PRP or potential PRP or may have indemnification obligations, Clean Harbors has an indemnification agreement at 11 of these sites with ChemWaste, a former subsidiary of Waste Management, Inc., and at six additional of these third party sites, Safety-Kleen has a similar indemnification agreement with McKesson Corporation. These agreements indemnify the Company (which now includes Safety-Kleen) with respect to any liability at the 17 sites for waste disposed prior to the Company's (or Safety-Kleen's) acquisition of the former subsidiaries of Waste Management and McKesson which had shipped wastes to those sites. Accordingly, Waste Management or McKesson are paying all costs of defending those subsidiaries in those 17 cases, including legal fees and settlement costs. However, there can be no guarantee that the Company's ultimate liabilities for those sites will not exceed the amount recorded or that indemnities applicable to any of these sites will be available to pay all or a portion of related costs. Except for the indemnification agreements which the Company holds from ChemWaste, McKesson and one other entity, the Company does not have an indemnity agreement with respect to any of the 124 third party sites discussed above.
Federal and State Enforcement Actions
From time to time, the Company pays fines or penalties in regulatory proceedings relating primarily to waste treatment, storage or disposal facilities. As of March 31, 2018 and December 31, 2017, there were five proceedings for which the Company reasonably believes that the sanctions could equal or exceed $100,000. The Company believes that the fines or other penalties in these or any of the other regulatory proceedings will, individually or in the aggregate, not have a material effect on its financial condition, results of operations or cash flows.
XML 37 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
INCOME TAXES
3 Months Ended
Mar. 31, 2018
Income Tax Disclosure [Abstract]  
INCOME TAXES
INCOME TAXES 
The Company records a tax provision or benefit on an interim basis using an estimated annual effective tax rate. This rate is applied to the current period ordinary income or loss to determine the income tax provision or benefit allocated to the interim period. Losses from jurisdictions for which no benefit can be recognized and the income tax effects of unusual or infrequent items are excluded from the estimated annual effective tax rate and are recognized in the impacted interim period. The estimated annual effective tax rate may be significantly impacted by projected earnings mix by tax jurisdiction. Adjustments to the estimated annual effective income tax rate are recognized in the period when such estimates are revised.
The Company’s effective tax rate for the three months ended March 31, 2018 was (31.9)% compared to (14.5)% for the same period in 2017. The variations in the effective income tax rates for the three months ended March 31, 2018 as compared to more customary relationships between pre-tax income and the provision for income taxes were primarily due to the Company not recognizing income tax benefits from current operating losses related to certain Canadian entities in those periods.
On December 22, 2017, the “Tax Cuts and Jobs Act” (the “Tax Act”) was signed into law, making significant changes to the federal tax law. Changes include, but are not limited to, a corporate tax rate decrease from 35% to 21% effective for tax years beginning after December 31, 2017, the transition of U.S. international taxation from a worldwide tax system to a territorial tax system, and a one-time transition tax on the mandatory deemed repatriation of cumulative foreign earnings as of December 31, 2017. The Company recognized its best estimate of the income tax effects of the 2017 Tax Act in the financial statements included in its 2017 Annual Report on Form 10-K in accordance with Staff Accounting Bulletin No. 118, which provides SEC staff guidance for the application of ASC Topic 740, Income Taxes, in the reporting period in which the 2017 Tax Act was signed into law. During the three months ended March 31, 2018, the Company did not recognize any changes to the provisional amounts recorded in its 2017 Annual Report on Form 10-K in connection with the 2017 Tax Act. The Company is continuing to evaluate the impact of the Tax Act on its business and the consolidated financial statements and will make any adjustments to its provisional amounts in subsequent reporting periods upon obtaining, preparing or analyzing additional information affecting the income tax effects initially reported as a provisional amount. Any subsequent adjustment to these amounts will be recorded to tax expense in the quarter of 2018 when the analysis is complete.
As of March 31, 2018 and December 31, 2017, the Company had recorded $5.6 million and $5.1 million, respectively, of liabilities for unrecognized tax benefits and $0.4 million and $0.5 million of interest, respectively.
Due to expiring statute of limitation periods, the Company believes that total unrecognized tax benefits will decrease by $1.4 million within the next 12 months.
XML 38 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT REPORTING
3 Months Ended
Mar. 31, 2018
Segment Reporting [Abstract]  
SEGMENT REPORTING
SEGMENT REPORTING 
Segment reporting is prepared on the same basis that the Company's chief executive officer, who is the Company's chief operating decision maker, manages the business, makes operating decisions and assesses performance. During the first quarter of fiscal year 2018, certain of the Company's businesses undertook a reorganization which included changes to the underlying business and management structures. The reorganization resulted in combining the Environmental Services businesses from an operational and management perspective and is expected to deepen customer relationships and allow for efficiencies across the Company's operations through the sharing of resources, namely labor and equipment which will reduce third party spend and promote the cross selling of such business offerings. In connection with this reorganization, the Company’s chief operating decision maker also requested changes in the information that he regularly reviews for purposes of allocating resources and assessing performance. These changes required a reconsideration of the Company’s operating segments in the first quarter of 2018 and resulted in a change in the Company’s assessment of its operating segments. Upon reconsideration of the identification of the Company’s operating segments, the Company concluded that there are now two operating segments for disclosure in accordance with ASC 280 Segment reporting; (i) the Environmental Services segment which consists of the Company’s historical Technical Services, Industrial Services, Field Services and Oil, Gas and Lodging businesses and (ii) the Safety-Kleen segment.

Third-party revenue is revenue billed to outside customers by a particular segment. Direct revenue is revenue allocated to the segment providing the product or service. Intersegment revenues represent the sharing of third-party revenues among the segments based on products and services provided by each segment as if the products and services were sold directly to the third-party. The intersegment revenues are shown net. The negative intersegment revenues are due to more transfers out of customer revenues to other segments than transfers in of customer revenues from other segments. The operations not managed through the Company’s operating segments described above are recorded as “Corporate Items.” Corporate Items revenues consist of two different operations for which the revenues are insignificant. Corporate Items cost of revenues represents certain central services that are not allocated to the Company's operating segments for internal reporting purposes. Corporate Items selling, general and administrative expenses include typical corporate items such as legal, accounting and other items of a general corporate nature that are not allocated to the Company’s operating segments.  
The following table reconciles third party revenues to direct revenues for the three months ended March 31, 2018 and 2017 (in thousands):
 
For the Three Months Ended March 31, 2018
 
For the Three Months Ended March 31, 2017
 
Third party revenues
 
Intersegment revenues, net
 
Corporate Items, net
 
Direct revenues
 
Third party revenues
 
Intersegment revenues, net
 
Corporate Items, net
 
Direct revenues
Environmental Services
$
439,688

 
$
31,965

 
$
794

 
$
472,447

 
$
395,907

 
$
32,069

 
$
920

 
$
428,896

Safety-Kleen
309,918

 
(31,965
)
 
11

 
277,964

 
292,901

 
(32,069
)
 
3

 
260,835

Corporate Items
172

 

 
(805
)
 
(633
)
 
133

 

 
(923
)
 
(790
)
Total
$
749,778

 
$

 
$

 
$
749,778

 
$
688,941

 
$

 
$

 
$
688,941


The primary financial measure by which the Company evaluates the performance of its segments is "Adjusted EBITDA" which consists of net loss plus accretion of environmental liabilities, depreciation and amortization, interest expense, net, provision for income taxes and excludes other expense, net. Transactions between the segments are accounted for at the Company’s best estimate based on similar transactions with outside customers.
The following table presents Adjusted EBITDA information used by management by reported segment (in thousands):
 
For the Three Months Ended
 
March 31,
 
2018
 
2017
Adjusted EBITDA:
 

 
 

Environmental Services
$
61,417

 
$
60,190

Safety-Kleen
61,884

 
52,368

Corporate Items
(35,036
)
 
(32,423
)
Total
$
88,265

 
$
80,135

Reconciliation to Consolidated Statements of Operations:
 

 
 

Accretion of environmental liabilities
2,430

 
2,290

Depreciation and amortization
74,844

 
72,412

Income from operations
10,991

 
5,433

Other expense, net
299

 
1,549

Interest expense, net of interest income
20,270

 
22,576

Loss before provision for income taxes
$
(9,578
)
 
$
(18,692
)

The following table presents certain assets by reportable segment and in the aggregate (in thousands):
 
March 31, 2018
 
Environmental
Services
 
Safety-Kleen
 
Corporate
Items
 
Totals
Property, plant and equipment, net
$
998,340

 
$
553,308

 
$
80,000

 
$
1,631,648

Goodwill
187,490

 
305,215

 

 
492,705

Permits and other intangibles, net
99,401

 
365,234

 

 
464,635

Total assets
$
1,685,168

 
$
1,437,026

 
$
562,622

 
$
3,684,816

 
December 31, 2017
 
Environmental
Services
 
Safety-Kleen
 
Corporate
Items
 
Totals
Property, plant and equipment, net
$
927,139

 
$
582,162

 
$
78,064

 
$
1,587,365

Goodwill
172,386

 
306,137

 

 
478,523

Permits and other intangibles, net
97,519

 
371,609

 

 
469,128

Total assets
$
1,541,241

 
$
1,471,291

 
$
694,038

 
$
3,706,570


The following table presents total assets by geographical area (in thousands):
 
March 31, 2018
 
December 31, 2017
United States
$
3,002,779

 
$
2,985,394

Canada
681,901

 
721,176

Other foreign
136

 

Total
$
3,684,816

 
$
3,706,570

XML 39 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION
3 Months Ended
Mar. 31, 2018
Guarantor and Non-Guarantor Subsidiaries Financial Information [Abstract]  
GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION
GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION
The 2020 Notes and the 2021 Notes (collectively, the "Senior Unsecured Notes") and the Company's obligations under its Term Loan Agreement are guaranteed by substantially all of the Company’s subsidiaries organized in the United States. Each guarantor is a 100% owned subsidiary of Clean Harbors, Inc. and its guarantee is both full and unconditional and joint and several. The guarantees are, however, subject to customary release provisions under which, in particular, the guarantee of any domestic restricted subsidiary will be released if the Company sells such subsidiary to an unrelated third party in accordance with the terms of the indentures which govern the Senior Unsecured Notes and of the Term Loan Agreement. The Senior Unsecured Notes and the Company's obligations under its Term Loan Agreement are not guaranteed by the Company’s subsidiaries organized outside the United States. The following supplemental condensed consolidating financial information for the parent company, the guarantor subsidiaries and the non-guarantor subsidiaries, respectively, is presented in conformity with the requirements of Rule 3-10 of SEC Regulation S-X (“Rule 3-10”).

Following is the condensed consolidating balance sheet at March 31, 2018 (in thousands):
 
Clean
Harbors, Inc.
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating
Adjustments
 
Total
Assets:
 

 
 

 
 

 
 

 
 

Cash and cash equivalents
$
51,781

 
$
99,662

 
$
34,909

 
$

 
$
186,352

Short-term marketable securities

 

 
37,792

 

 
37,792

Intercompany receivables
244,228

 
600,975

 
63,875

 
(909,078
)
 

Accounts receivable, net

 
457,231

 
94,610

 

 
551,841

Other current assets

 
265,477

 
52,050

 
(13,690
)
 
303,837

Property, plant and equipment, net

 
1,249,417

 
382,231

 

 
1,631,648

Investments in subsidiaries
3,095,335

 
535,503

 

 
(3,630,838
)
 

Intercompany debt receivable

 
89,947

 
21,000

 
(110,947
)
 

Goodwill

 
431,574

 
61,131

 

 
492,705

Permits and other intangibles, net

 
407,887

 
56,748

 

 
464,635

Other long-term assets
1,938

 
12,385

 
1,695

 
(12
)
 
16,006

Total assets
$
3,393,282

 
$
4,150,058

 
$
806,041

 
$
(4,664,565
)
 
$
3,684,816

Liabilities and Stockholders’ Equity:
 

 
 

 
 

 
 

 
 

Current liabilities
$
22,210

 
$
382,937

 
$
133,227

 
$
(13,690
)
 
$
524,684

Intercompany payables
600,287

 
306,401

 
2,390

 
(909,078
)
 

Closure, post-closure and remedial liabilities, net

 
149,316

 
17,388

 

 
166,704

Long-term obligations, net
1,625,259

 

 

 

 
1,625,259

Intercompany debt payable

 
21,000

 
89,947

 
(110,947
)
 

Other long-term liabilities

 
201,053

 
21,602

 
(12
)
 
222,643

Total liabilities
2,247,756

 
1,060,707

 
264,554

 
(1,033,727
)
 
2,539,290

Stockholders’ equity
1,145,526

 
3,089,351

 
541,487

 
(3,630,838
)
 
1,145,526

Total liabilities and stockholders’ equity
$
3,393,282

 
$
4,150,058

 
$
806,041

 
$
(4,664,565
)
 
$
3,684,816


Following is the condensed consolidating balance sheet at December 31, 2017 (in thousands):
 
Clean
Harbors, Inc.
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating
Adjustments
 
Total
Assets:
 

 
 

 
 

 
 

 
 

Cash and cash equivalents
$
51,638

 
$
207,777

 
$
59,984

 
$

 
$
319,399

Short-term marketable securities

 

 
38,179

 

 
38,179

Intercompany receivables
238,339

 
590,100

 
52,909

 
(881,348
)
 

Accounts receivable, net

 
433,042

 
95,882

 

 
528,924

Other current assets
897

 
233,602

 
52,947

 
(19,892
)
 
267,554

Property, plant and equipment, net

 
1,174,975

 
412,390

 

 
1,587,365

Investments in subsidiaries
3,112,547

 
569,568

 

 
(3,682,115
)
 

Intercompany debt receivable

 
92,530

 
21,000

 
(113,530
)
 

Goodwill

 
415,641

 
62,882

 

 
478,523

Permits and other intangibles, net

 
408,655

 
60,473

 

 
469,128

Other long-term assets
2,084

 
12,064

 
3,350

 

 
17,498

Total assets
$
3,405,505

 
$
4,137,954

 
$
859,996

 
$
(4,696,885
)
 
$
3,706,570

Liabilities and Stockholders’ Equity:
 

 
 

 
 

 
 

 
 

Current liabilities
$
16,954

 
$
371,135

 
$
135,620

 
$
(19,892
)
 
$
503,817

Intercompany payables
574,812

 
289,531

 
17,005

 
(881,348
)
 

Closure, post-closure and remedial liabilities, net

 
148,872

 
16,851

 

 
165,723

Long-term obligations, net
1,625,537

 

 

 

 
1,625,537

Intercompany debt payable

 
21,000

 
92,530

 
(113,530
)
 

Other long-term liabilities

 
201,086

 
22,205

 

 
223,291

Total liabilities
2,217,303

 
1,031,624

 
284,211

 
(1,014,770
)
 
2,518,368

Stockholders’ equity
1,188,202

 
3,106,330

 
575,785

 
(3,682,115
)
 
1,188,202

Total liabilities and stockholders’ equity
$
3,405,505

 
$
4,137,954

 
$
859,996

 
$
(4,696,885
)
 
$
3,706,570



Following is the consolidating statement of operations for the three months ended March 31, 2018 (in thousands):
 
Clean
Harbors, Inc.
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating
Adjustments
 
Total
Revenues
 
 
 
 
 
 
 
 


Service revenues
$

 
$
481,483

 
$
152,401

 
$
(14,165
)
 
$
619,719

Product revenues

 
121,582

 
11,450

 
(2,973
)
 
130,059

   Total revenues

 
603,065

 
163,851

 
(17,138
)
 
749,778

Cost of revenues (exclusive of items shown separately below)
 
 
 
 
 
 
 
 


Service cost of revenues

 
328,180

 
133,634

 
(14,165
)
 
447,649

Product cost of revenues

 
95,038

 
6,711

 
(2,973
)
 
98,776

   Total cost of revenues

 
423,218

 
140,345

 
(17,138
)
 
546,425

Selling, general and administrative expenses
35

 
93,843

 
21,210

 

 
115,088

Accretion of environmental liabilities

 
2,176

 
254

 

 
2,430

Depreciation and amortization

 
53,704

 
21,140

 

 
74,844

(Loss) income from operations
(35
)
 
30,124

 
(19,098
)
 

 
10,991

Other expense, net

 
(85
)
 
(214
)
 

 
(299
)
Interest (expense) income, net
(20,999
)
 
505

 
224

 

 
(20,270
)
Equity in earnings of subsidiaries, net of taxes
2,514

 
(20,062
)
 

 
17,548

 

Intercompany interest income (expense)

 
1,361

 
(1,361
)
 

 

(Loss) income before (benefit) provision for income taxes
(18,520
)
 
11,843

 
(20,449
)
 
17,548

 
(9,578
)
(Benefit) provision for income taxes
(5,889
)
 
9,101

 
(159
)
 

 
3,053

Net (loss) income
(12,631
)
 
2,742

 
(20,290
)
 
17,548

 
(12,631
)
Other comprehensive loss
(16,746
)
 
(16,746
)
 
(14,007
)
 
30,753

 
(16,746
)
Comprehensive loss
$
(29,377
)
 
$
(14,004
)
 
$
(34,297
)
 
$
48,301

 
$
(29,377
)















Following is the consolidating statement of operations for the three months ended March 31, 2017 (in thousands):
 
Clean
Harbors, Inc.
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating
Adjustments
 
Total
Revenues
 
 
 
 
 
 
 
 
 
Service revenues
$

 
$
443,305

 
$
131,071

 
$
(14,162
)
 
$
560,214

Product revenues

 
116,650

 
15,331

 
(3,254
)
 
128,727

   Total revenues

 
559,955

 
146,402

 
(17,416
)
 
688,941

Cost of revenues (exclusive of items shown separately below)
 
 
 
 
 
 
 
 
 
Service cost of revenues

 
294,145

 
111,104

 
(14,162
)
 
391,087

Product cost of revenues

 
96,505

 
12,247

 
(3,254
)
 
105,498

   Total cost of revenues

 
390,650

 
123,351

 
(17,416
)
 
496,585

Selling, general and administrative expenses
24

 
92,171

 
20,026

 

 
112,221

Accretion of environmental liabilities

 
2,055

 
235

 

 
2,290

Depreciation and amortization

 
51,900

 
20,512

 

 
72,412

(Loss) income from operations
(24
)
 
23,179

 
(17,722
)
 

 
5,433

Other expense, net
(146
)
 
(1,389
)
 
(14
)
 

 
(1,549
)
Interest (expense) income, net
(22,659
)
 
119

 
(36
)
 

 
(22,576
)
Equity in earnings of subsidiaries, net of taxes
(7,637
)
 
(21,824
)
 

 
29,461

 

Intercompany interest income (expense)

 
1,297

 
(1,297
)
 

 

(Loss) income before (benefit) provision for income taxes
(30,466
)
 
1,382

 
(19,069
)
 
29,461

 
(18,692
)
(Benefit) provision for income taxes
(9,073
)
 
9,637

 
2,137

 

 
2,701

Net loss
(21,393
)
 
(8,255
)
 
(21,206
)
 
29,461

 
(21,393
)
Other comprehensive income
6,051

 
6,051

 
5,032

 
(11,083
)
 
6,051

Comprehensive loss
$
(15,342
)
 
$
(2,204
)
 
$
(16,174
)
 
$
18,378

 
$
(15,342
)
















    
Following is the condensed consolidating statement of cash flows for the three months ended March 31, 2018 (in thousands):
 
Clean
Harbors, Inc.
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating Adjustments
 
Total
Net cash from (used in) operating activities
$
143

 
$
69,536

 
$
(17,776
)
 
$

 
$
51,903

Cash flows used in investing activities:
 

 
 

 
 

 
 
 
 

Additions to property, plant and equipment

 
(37,319
)
 
(6,923
)
 

 
(44,242
)
Proceeds from sale and disposal of fixed assets

 
292

 
506

 

 
798

Acquisitions, net of cash acquired

 
(120,000
)
 

 

 
(120,000
)
Additions to intangible assets, including costs to obtain or renew permits

 
(1,234
)
 
(11
)
 

 
(1,245
)
  Proceeds from sale of available-for-sale securities

 

 
3,264

 

 
3,264

Purchases of available-for-sale securities

 

 
(3,003
)
 

 
(3,003
)
Intercompany

 
(15,812
)
 

 
15,812

 

Net cash used in investing activities

 
(174,073
)
 
(6,167
)
 
15,812

 
(164,428
)
 
 
 
 
 
 
 
 
 
 
Cash flows used in financing activities:
 

 
 

 
 

 
 
 
 

Change in uncashed checks

 
(3,578
)
 
(265
)
 

 
(3,843
)
Tax payments related to withholdings on vested restricted stock
(548
)
 

 

 

 
(548
)
Repurchases of common stock
(14,264
)
 

 

 

 
(14,264
)
Principal payment on debt
(1,000
)
 

 

 

 
(1,000
)
Intercompany
15,812

 

 

 
(15,812
)
 

Net cash used in financing activities

 
(3,578
)
 
(265
)
 
(15,812
)
 
(19,655
)
Effect of exchange rate change on cash

 

 
(867
)
 

 
(867
)
Increase (decrease) in cash and cash equivalents
143

 
(108,115
)
 
(25,075
)
 

 
(133,047
)
Cash and cash equivalents, beginning of period
51,638

 
207,777

 
59,984

 

 
319,399

Cash and cash equivalents, end of period
$
51,781

 
$
99,662

 
$
34,909

 
$

 
$
186,352


Following is the condensed consolidating statement of cash flows for the three months ended March 31, 2017 (in thousands):
 
Clean
Harbors, Inc.
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating Adjustments
 
Total
Net cash (used in) from operating activities
$
(1,663
)
 
$
41,144

 
$
17,638

 
$

 
$
57,119

Cash flows from (used in) investing activities:
 

 
 

 
 

 
 
 
 

Additions to property, plant and equipment

 
(33,136
)
 
(9,326
)
 

 
(42,462
)
Proceeds from sale and disposal of fixed assets

 
664

 
366

 

 
1,030

Acquisitions, net of cash acquired

 
(11,946
)
 

 

 
(11,946
)
Proceeds from sale of business
1,837

 

 
181

 

 
2,018

Additions to intangible assets, including costs to obtain or renew permits

 
(573
)
 
(178
)
 

 
(751
)
Proceeds from sale of investments
243

 

 

 

 
243

Intercompany

 
(7,771
)
 

 
7,771

 

Net cash from (used in) investing activities
2,080

 
(52,762
)
 
(8,957
)
 
7,771

 
(51,868
)
 
 
 
 
 
 
 
 
 
 
Cash flows used in financing activities:
 

 
 

 
 

 
 
 
 

Change in uncashed checks

 
(5,165
)
 
(2,392
)
 

 
(7,557
)
Proceeds from exercise of stock options
46

 

 

 

 
46

Tax payments related to withholdings on vested restricted stock
(1,021
)
 

 

 

 
(1,021
)
Repurchases of common stock
(6,796
)
 

 

 

 
(6,796
)
Deferred financing costs paid
(108
)
 

 

 

 
(108
)
Intercompany
7,771

 

 

 
(7,771
)
 

Net cash used in financing activities
(108
)
 
(5,165
)
 
(2,392
)
 
(7,771
)
 
(15,436
)
Effect of exchange rate change on cash

 

 
554

 

 
554

Increase (decrease) in cash and cash equivalents
309

 
(16,783
)
 
6,843

 

 
(9,631
)
Cash and cash equivalents, beginning of period
51,417

 
155,943

 
99,637

 

 
306,997

Cash and cash equivalents, end of period
$
51,726

 
$
139,160

 
$
106,480

 
$

 
$
297,366

XML 40 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
SIGNIFICANT ACCOUNTING POLICIES (Policies)
3 Months Ended
Mar. 31, 2018
Accounting Policies [Abstract]  
Reclassifications
Reclassifications
During the first quarter of fiscal year 2018, certain of the Company's businesses undertook a reorganization which included changes to the underlying business and management structures. The reorganization resulted in combining the Environmental Services businesses from an operational and management perspective and is expected to deepen customer relationships and allow for efficiencies across the Company's operations through the sharing of resources, namely labor and equipment which will reduce third party spend and promote the cross selling of such business offerings. In connection with this reorganization, the Company’s chief operating decision maker also requested changes in the information that he regularly reviews for purposes of allocating resources and assessing performance. These changes required a reconsideration of the Company’s operating segments in the first quarter of 2018 and resulted in a change in the Company’s assessment of its operating segments. Upon reconsideration of the identification of the Company’s operating segments, the Company concluded that there are now two operating segments for disclosure in accordance with ASC 280 Segment reporting; (i) the Environmental Services segment which consists of the Company’s historical Technical Services, Industrial Services, Field Services and Oil, Gas and Lodging businesses and (ii) the Safety-Kleen segment. See Note 18, "Segment Reporting," for more information. The amounts presented for the three months ended March 31, 2017 have been recast to reflect the impact of such changes. These reclassifications and adjustments had no effect on consolidated statements of operations, consolidated statements of comprehensive loss, consolidated statements of cash flows or consolidated statements of stockholders' equity for any of the periods presented.
Recent Accounting Pronouncements
Recent Accounting Pronouncements
Standards implemented
In May 2014, the Financial Accounting Standards Board ("FASB") issued ASU 2014-09, Revenue from Contracts with Customers (Topic 606), which replaces numerous requirements in U.S. GAAP, including industry-specific requirements, and provides companies with a single revenue recognition model for recognizing revenue from contracts with customers. The guidance permits two methods of adoption: retrospectively to each prior reporting period presented (full retrospective method), or retrospectively with the cumulative effect of initially applying the guidance recognized at the date of initial application (the modified retrospective method). On January 1, 2018, the Company adopted Topic 606 using the modified retrospective method for all contracts. Results for reporting periods beginning on the date of adoption are presented under ASC 606, while prior period amounts have not been adjusted and continue to be reported in accordance with the Company's historical accounting methodology pursuant to ASC 605, Revenue Recognition (“ASC 605”). Upon adoption, a cumulative effect adjustment was not required as the majority of the Company’s contracts are recognized based on time and materials incurred and were not impacted by the new guidance. The Company has concluded that the most significant impact of the standard relates to the incremental disclosures required.
In October 2016, the FASB issued ASU 2016-16, Income Tax - Intra-Entity Transfers of Assets Other than Inventory. The amendment improves the accounting for the income tax consequences of intra-entity transfers of assets other than inventory. The Company adopted the amendment on a modified retrospective basis effective January 1, 2018. As a result of adoption, the Company recorded a cumulative effect adjustment that reduced retained earnings by $1.6 million.
In March 2017, the FASB issued ASU 2017-07, Compensation-Retirement Benefits (Topic 715): Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost. The amendment requires an employer to report the service cost component of net benefit cost in the same line item as other compensation costs arising from services rendered by the pertinent employees during the period. The other components of net benefit cost are required to be presented in the income statement separately from the service cost component and outside a subtotal of income from operations. In addition, the amendment allows only the service cost component to be eligible for capitalization when applicable. The Company adopted the amendment in the first quarter of 2018. Adoption did not have a material impact on the Company's consolidated financial statements.
Standards to be implemented
The Company is evaluating the impact that the below standards to be implemented will have on the Company's consolidated financial statements.
In February 2016, FASB issued ASU 2016-02, Leases (Topic 842). The amendment increases transparency and comparability among organizations by recognizing lease assets and lease liabilities on the balance sheet and disclosing key information about leasing arrangements. In February 2018, FASB issued ASU 2018-01, Leases (Topic 842): Land Easement Practical Expedient for Transition to Topic 842. The amendment clarifies that land easements are within the scope of the new leases standard (ASC 842) and introduces a new transition practical expedient allowing a company to not assess whether existing and expired land easements that were not previously accounted for as leases under current US GAAP (ASC 840) are or contain leases under ASC 842. The Company will adopt the new standard beginning on January 1, 2019. A modified retrospective transition approach is required for leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements, with certain practical expedients available. While the Company is still continuing to assess the effect of adoption, it expects that the new standard will have a material effect on its consolidated balance sheet related to the recognition of new assets and lease liabilities. In preparation for the adoption of the guidance, the Company is in the process of implementing new software to enable the preparation of financial information.
XML 41 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
REVENUES (Tables)
3 Months Ended
Mar. 31, 2018
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
The following table presents our revenues disaggregated by revenue source (in thousands):
 
 
Three Months Ended March 31, 2018
 
 
Environmental Services
 
Safety-Kleen
 
Corporate
 
Total
Primary Geographical Markets
 
 
 
 
 
 
 
 
United States
 
$
343,972

 
$
287,642

 
$
145

 
$
631,759

Canada
 
95,716

 
22,276

 
27

 
118,019

 
 
439,688

 
309,918

 
172

 
749,778

Sources of Revenue (1)
 
 
 
 
 
 
 
 
Technical Services
 
236,306

 

 

 
236,306

Field and Emergency Response Services
 
69,935

 

 

 
69,935

Industrial Services
 
103,763

 

 

 
103,763

Oil, Gas and Lodging Services and Other
 
29,684

 

 
172

 
29,856

Safety-Kleen Environmental Services
 

 
194,161

 

 
194,161

Kleen Performance Products
 

 
115,757

 

 
115,757

Total third party revenues
 
$
439,688

 
$
309,918

 
$
172

 
$
749,778


 
 
Three Months Ended March 31, 2017
 
 
Environmental Services
 
Safety-Kleen
 
Corporate
 
Total
Primary Geographical Markets
 
 
 
 
 
 
 
 
United States
 
$
313,783

 
$
272,071

 
$
133

 
$
585,987

Canada
 
82,124

 
20,830

 

 
102,954

 
 
395,907

 
292,901

 
133

 
688,941

Sources of Revenue (1)
 
 
 
 
 
 
 
 
Technical Services
 
230,218

 

 

 
230,218

Field and Emergency Response Services
 
61,019

 

 

 
61,019

Industrial Services
 
75,068

 

 

 
75,068

Oil, Gas and Lodging Services and Other
 
29,602

 

 
133

 
29,735

Safety-Kleen Environmental Services
 

 
191,727

 

 
191,727

Kleen Performance Products
 

 
101,174

 

 
101,174

Total third party revenues
 
$
395,907

 
$
292,901

 
$
133

 
$
688,941

______________________
1.
All revenue except Kleen Performance Products and product sales within Safety-Kleen Environmental Services, including allied products and direct blended oil sales, are recognized over time. Kleen Performance Products and Safety-Kleen Environmental Services product revenues are recognized at a point in time.

Contract Balances
Contract Balances
 
 
March 31, 2018
 
December 31, 2017
 
March 31, 2017
 
December 31, 2016
Receivables
 
$
551,841

 
$
528,924

 
$
480,044

 
$
496,226

Contract Assets
 
63,375

 
35,922

 
28,106

 
36,190

Contract Liabilities
 
68,748

 
67,822

 
64,379

 
64,397


XML 42 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
BUSINESS COMBINATIONS (Tables)
3 Months Ended
Mar. 31, 2018
Business Combinations [Abstract]  
Schedule of Business Acquisitions, by Acquisition
The components and preliminary allocation of the purchase price consist of the following amounts (in thousands):
 
At Acquisition Date
Accounts receivable, including unbilled receivables
$
40,773

Inventories and supplies
1,442

Prepaid expenses and other current assets
1,005

Property, plant and equipment
72,244

Permits and other intangibles
5,140

Current liabilities
(15,908
)
Closure and post-closure liabilities
(604
)
Total identifiable net assets
104,092

Goodwill
15,908

Total purchase price, net of cash acquired
$
120,000

XML 43 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
DISPOSITION OF BUSINESS (Tables)
3 Months Ended
Mar. 31, 2018
Transformer Services  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Disposition of Business
The following table presents income attributable to the Transformer Services business included in the Company's consolidated results of operations for the three months ended March 31, 2017 (in thousands):
 
 
Three Months Ended
 
 
March 31, 2017
Income before provision for income taxes
 
$
898

XML 44 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVENTORIES AND SUPPLIES (Tables)
3 Months Ended
Mar. 31, 2018
Inventory Disclosure [Abstract]  
Schedule of Inventory
Inventories and supplies consisted of the following (in thousands):
 
March 31, 2018
 
December 31, 2017
Oil and oil products
$
59,243

 
$
58,142

Supplies and drums
97,246

 
94,242

Solvent and solutions
9,188

 
9,167

Modular camp accommodations
2,247

 
1,826

Other
13,514

 
12,635

Total inventories and supplies
$
181,438

 
$
176,012

XML 45 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
PROPERTY, PLANT AND EQUIPMENT (Tables)
3 Months Ended
Mar. 31, 2018
Property, Plant and Equipment [Abstract]  
Property, Plant and Equipment
Property, plant and equipment consisted of the following (in thousands):
 
March 31, 2018
 
December 31, 2017
Land
$
124,331

 
$
121,658

Asset retirement costs (non-landfill)
14,794

 
14,593

Landfill assets
145,177

 
144,539

Buildings and improvements
421,749

 
414,384

Camp equipment
165,104

 
170,012

Vehicles
676,749

 
617,959

Equipment
1,659,335

 
1,644,102

Furniture and fixtures
5,656

 
5,708

Construction in progress
47,034

 
57,618

 
3,259,929

 
3,190,573

Less - accumulated depreciation and amortization
1,628,281

 
1,603,208

Total property, plant and equipment, net
$
1,631,648

 
$
1,587,365

XML 46 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)
3 Months Ended
Mar. 31, 2018
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of changes to goodwill
The changes in goodwill by segment for the three months ended March 31, 2018 were as follows (in thousands):
 
Environmental Services
 
Safety-Kleen
 
Totals
Balance at January 1, 2018
$
172,386

 
$
306,137

 
$
478,523

Increase from current period acquisition
15,908

 

 
15,908

Measurement period adjustments from prior period acquisitions
(9
)
 

 
(9
)
Foreign currency translation
(795
)
 
(922
)
 
(1,717
)
Balance at March 31, 2018
$
187,490

 
$
305,215

 
$
492,705

Summary of indefinite-lived intangible assets
As of March 31, 2018 and December 31, 2017, the Company's total finite-lived and indefinite-lived intangible assets consisted of the following (in thousands):
 
March 31, 2018
 
December 31, 2017
 
Cost
 
Accumulated
Amortization
 
Net
 
Cost
 
Accumulated
Amortization
 
Net
Permits
$
174,867

 
$
75,493

 
$
99,374

 
$
174,721

 
$
74,347

 
$
100,374

Customer and supplier relationships
400,385

 
165,056

 
235,329

 
399,224

 
158,972

 
240,252

Other intangible assets
38,071

 
31,170

 
6,901

 
36,766

 
31,592

 
5,174

Total amortizable permits and other intangible assets
613,323

 
271,719

 
341,604

 
610,711

 
264,911

 
345,800

Indefinite lived trademarks and trade names
123,031

 

 
123,031

 
123,328

 

 
123,328

Total permits and other intangible assets
$
736,354

 
$
271,719

 
$
464,635

 
$
734,039

 
$
264,911

 
$
469,128

Schedule of finite-lived intangible assets
As of March 31, 2018 and December 31, 2017, the Company's total finite-lived and indefinite-lived intangible assets consisted of the following (in thousands):
 
March 31, 2018
 
December 31, 2017
 
Cost
 
Accumulated
Amortization
 
Net
 
Cost
 
Accumulated
Amortization
 
Net
Permits
$
174,867

 
$
75,493

 
$
99,374

 
$
174,721

 
$
74,347

 
$
100,374

Customer and supplier relationships
400,385

 
165,056

 
235,329

 
399,224

 
158,972

 
240,252

Other intangible assets
38,071

 
31,170

 
6,901

 
36,766

 
31,592

 
5,174

Total amortizable permits and other intangible assets
613,323

 
271,719

 
341,604

 
610,711

 
264,911

 
345,800

Indefinite lived trademarks and trade names
123,031

 

 
123,031

 
123,328

 

 
123,328

Total permits and other intangible assets
$
736,354

 
$
271,719

 
$
464,635

 
$
734,039

 
$
264,911

 
$
469,128

Schedule of expected amortization for the net carrying amount of finite lived intangible assets
The expected amortization of the net carrying amount of finite-lived intangible assets at March 31, 2018 was as follows (in thousands):
Years Ending December 31,
Expected Amortization
2018 (nine months)
$
26,018

2019
32,247

2020
29,486

2021
27,492

2022
27,342

Thereafter
199,019

 
$
341,604

XML 47 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCRUED EXPENSES (Tables)
3 Months Ended
Mar. 31, 2018
Payables and Accruals [Abstract]  
Accrued expenses
Accrued expenses consisted of the following at March 31, 2018 and December 31, 2017 (in thousands):
 
March 31, 2018
 
December 31, 2017
Insurance
$
63,966

 
$
57,889

Interest
18,274

 
12,660

Accrued compensation and benefits
48,253

 
55,861

Income, real estate, sales and other taxes
28,803

 
27,330

Other
34,864

 
34,242

 
$
194,160

 
$
187,982

XML 48 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
CLOSURE AND POST-CLOSURE LIABILITIES (Tables)
3 Months Ended
Mar. 31, 2018
Asset Retirement Obligation Disclosure [Abstract]  
Schedule of closure and post-closure liabilities
The changes to closure and post-closure liabilities (also referred to as “asset retirement obligations”) from January 1, 2018 through March 31, 2018 were as follows (in thousands):
 
Landfill
Retirement
Liability
 
Non-Landfill
Retirement
Liability
 
Total
Balance at January 1, 2018
$
32,382

 
$
28,655

 
$
61,037

Liabilities assumed in acquisition

 
604

 
604

New asset retirement obligations
1,053

 

 
1,053

Accretion
646

 
619

 
1,265

Changes in estimates recorded to statement of operations

 
30

 
30

Changes in estimates recorded to balance sheet
441

 

 
441

Expenditures
(155
)
 
(62
)
 
(217
)
Currency translation and other
(78
)
 
(55
)
 
(133
)
Balance at March 31, 2018
$
34,289

 
$
29,791

 
$
64,080

XML 49 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
REMEDIAL LIABILITIES (Tables)
3 Months Ended
Mar. 31, 2018
Environmental Remediation Obligations [Abstract]  
Changes to remedial liabilities
The changes to remedial liabilities for the three months ended March 31, 2018 were as follows (in thousands):
 
Remedial
Liabilities for
Landfill Sites
 
Remedial
Liabilities for
Inactive Sites
 
Remedial
Liabilities
(Including
Superfund) for
Non-Landfill
Operations
 
Total
Balance at January 1, 2018
$
1,800

 
$
65,342

 
$
57,326

 
$
124,468

Accretion
21

 
672

 
472

 
1,165

Changes in estimates recorded to statement of operations

 
(24
)
 
(568
)
 
(592
)
Expenditures
(12
)
 
(826
)
 
(1,370
)
 
(2,208
)
Currency translation and other

 
(9
)
 
(377
)
 
(386
)
Balance at March 31, 2018
$
1,809

 
$
65,155

 
$
55,483

 
$
122,447

XML 50 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCING ARRANGEMENTS (Tables)
3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Summary of the entity's financial arrangements
The following table is a summary of the Company’s financing arrangements (in thousands):
 
March 31, 2018
 
December 31, 2017
Senior secured Term Loan Agreement ("Term Loan Agreement")
$
4,000

 
$
4,000

Current portion of long-term obligations, at carrying value
$
4,000

 
$
4,000

 
 
 
 
Senior secured Term Loan Agreement due June 30, 2024
$
393,000

 
$
394,000

Senior unsecured notes, at 5.25%, due August 1, 2020 ("2020 Notes")
400,000

 
400,000

Senior unsecured notes, at 5.125%, due June 1, 2021 ("2021 Notes")
845,000

 
845,000

Long-term obligations, at par
$
1,638,000

 
$
1,639,000

Unamortized debt issuance costs and premium, net
(12,741
)
 
(13,463
)
Long-term obligations, at carrying value
$
1,625,259

 
$
1,625,537

 
 
 
 
Total current and long-term obligations, at carrying value
$
1,629,259

 
$
1,629,537

XML 51 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOSS PER SHARE (Tables)
3 Months Ended
Mar. 31, 2018
Earnings Per Share [Abstract]  
Reconciliation of basic and diluted earnings per share computations
The following are computations of basic and diluted loss per share (in thousands except for per share amounts):
 
Three Months Ended
 
March 31,
 
2018
 
2017
Numerator for basic and diluted loss per share:
 
 
 
Net loss
$
(12,631
)
 
$
(21,393
)
 
 
 
 
Denominator:
 
 
 
Basic shares outstanding
56,457

 
57,262

Dilutive effect of equity-based compensation awards

 

Dilutive shares outstanding
56,457

 
57,262

 
 
 
 
Basic loss per share:
$
(0.22
)
 
$
(0.37
)
 
 

 
 

Diluted loss per share:
$
(0.22
)
 
$
(0.37
)
XML 52 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
3 Months Ended
Mar. 31, 2018
Equity [Abstract]  
Schedule of accumulated other comprehensive loss
The changes in accumulated other comprehensive loss by component and related tax effects for the three months ended March 31, 2018 were as follows (in thousands):    
 
Foreign Currency Translation
 
Unrealized Losses on Available-For-Sale Securities
 
Unfunded Pension Liability
 
Total
Balance at January 1, 2018
$
(170,575
)
 
$
(146
)
 
$
(1,686
)
 
$
(172,407
)
Other comprehensive loss before tax effects
(16,551
)
 
(115
)
 

 
(16,666
)
Tax effects

 
(80
)
 

 
(80
)
Other comprehensive loss
$
(16,551
)
 
$
(195
)
 
$

 
$
(16,746
)
Balance at March 31, 2018
$
(187,126
)
 
$
(341
)
 
$
(1,686
)
 
$
(189,153
)
XML 53 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
STOCK-BASED COMPENSATION (Tables)
3 Months Ended
Mar. 31, 2018
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Summary of restricted stock awards
The following table summarizes information about restricted stock awards for the three months ended March 31, 2018:
Restricted Stock
Number of Shares
 
Weighted Average
Grant-Date
Fair Value
Balance at January 1, 2018
604,933

 
$
54.23

Granted
149,200

 
$
53.43

Vested
(25,558
)
 
$
52.65

Forfeited
(6,772
)
 
$
52.65

Balance at March 31, 2018
721,803

 
$
54.13

Summary of performance stock awards
The following table summarizes information about performance stock awards for the three months ended March 31, 2018:
Performance Stock
Number of Shares
 
Weighted Average
Grant-Date
Fair Value
Balance at January 1, 2018
190,129

 
$
55.63

Granted

 
$

Vested
(8,696
)
 
$
54.26

Forfeited
(7,056
)
 
$
54.64

Balance at March 31, 2018
174,377

 
$
55.74

XML 54 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT REPORTING (Tables)
3 Months Ended
Mar. 31, 2018
Segment Reporting [Abstract]  
Reconciliation of third party revenues to direct revenues
The following table reconciles third party revenues to direct revenues for the three months ended March 31, 2018 and 2017 (in thousands):
 
For the Three Months Ended March 31, 2018
 
For the Three Months Ended March 31, 2017
 
Third party revenues
 
Intersegment revenues, net
 
Corporate Items, net
 
Direct revenues
 
Third party revenues
 
Intersegment revenues, net
 
Corporate Items, net
 
Direct revenues
Environmental Services
$
439,688

 
$
31,965

 
$
794

 
$
472,447

 
$
395,907

 
$
32,069

 
$
920

 
$
428,896

Safety-Kleen
309,918

 
(31,965
)
 
11

 
277,964

 
292,901

 
(32,069
)
 
3

 
260,835

Corporate Items
172

 

 
(805
)
 
(633
)
 
133

 

 
(923
)
 
(790
)
Total
$
749,778

 
$

 
$

 
$
749,778

 
$
688,941

 
$

 
$

 
$
688,941


Reconciliation to consolidated statements of income from adjusted EBITDA
The following table presents Adjusted EBITDA information used by management by reported segment (in thousands):
 
For the Three Months Ended
 
March 31,
 
2018
 
2017
Adjusted EBITDA:
 

 
 

Environmental Services
$
61,417

 
$
60,190

Safety-Kleen
61,884

 
52,368

Corporate Items
(35,036
)
 
(32,423
)
Total
$
88,265

 
$
80,135

Reconciliation to Consolidated Statements of Operations:
 

 
 

Accretion of environmental liabilities
2,430

 
2,290

Depreciation and amortization
74,844

 
72,412

Income from operations
10,991

 
5,433

Other expense, net
299

 
1,549

Interest expense, net of interest income
20,270

 
22,576

Loss before provision for income taxes
$
(9,578
)
 
$
(18,692
)
PP&E, intangible assets and total assets by segment
The following table presents certain assets by reportable segment and in the aggregate (in thousands):
 
March 31, 2018
 
Environmental
Services
 
Safety-Kleen
 
Corporate
Items
 
Totals
Property, plant and equipment, net
$
998,340

 
$
553,308

 
$
80,000

 
$
1,631,648

Goodwill
187,490

 
305,215

 

 
492,705

Permits and other intangibles, net
99,401

 
365,234

 

 
464,635

Total assets
$
1,685,168

 
$
1,437,026

 
$
562,622

 
$
3,684,816

 
December 31, 2017
 
Environmental
Services
 
Safety-Kleen
 
Corporate
Items
 
Totals
Property, plant and equipment, net
$
927,139

 
$
582,162

 
$
78,064

 
$
1,587,365

Goodwill
172,386

 
306,137

 

 
478,523

Permits and other intangibles, net
97,519

 
371,609

 

 
469,128

Total assets
$
1,541,241

 
$
1,471,291

 
$
694,038

 
$
3,706,570

Total assets by geographical area
The following table presents total assets by geographical area (in thousands):
 
March 31, 2018
 
December 31, 2017
United States
$
3,002,779

 
$
2,985,394

Canada
681,901

 
721,176

Other foreign
136

 

Total
$
3,684,816

 
$
3,706,570

XML 55 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Tables)
3 Months Ended
Mar. 31, 2018
Guarantor and Non-Guarantor Subsidiaries Financial Information [Abstract]  
Schedule of condensed consolidating balance sheet
Following is the condensed consolidating balance sheet at March 31, 2018 (in thousands):
 
Clean
Harbors, Inc.
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating
Adjustments
 
Total
Assets:
 

 
 

 
 

 
 

 
 

Cash and cash equivalents
$
51,781

 
$
99,662

 
$
34,909

 
$

 
$
186,352

Short-term marketable securities

 

 
37,792

 

 
37,792

Intercompany receivables
244,228

 
600,975

 
63,875

 
(909,078
)
 

Accounts receivable, net

 
457,231

 
94,610

 

 
551,841

Other current assets

 
265,477

 
52,050

 
(13,690
)
 
303,837

Property, plant and equipment, net

 
1,249,417

 
382,231

 

 
1,631,648

Investments in subsidiaries
3,095,335

 
535,503

 

 
(3,630,838
)
 

Intercompany debt receivable

 
89,947

 
21,000

 
(110,947
)
 

Goodwill

 
431,574

 
61,131

 

 
492,705

Permits and other intangibles, net

 
407,887

 
56,748

 

 
464,635

Other long-term assets
1,938

 
12,385

 
1,695

 
(12
)
 
16,006

Total assets
$
3,393,282

 
$
4,150,058

 
$
806,041

 
$
(4,664,565
)
 
$
3,684,816

Liabilities and Stockholders’ Equity:
 

 
 

 
 

 
 

 
 

Current liabilities
$
22,210

 
$
382,937

 
$
133,227

 
$
(13,690
)
 
$
524,684

Intercompany payables
600,287

 
306,401

 
2,390

 
(909,078
)
 

Closure, post-closure and remedial liabilities, net

 
149,316

 
17,388

 

 
166,704

Long-term obligations, net
1,625,259

 

 

 

 
1,625,259

Intercompany debt payable

 
21,000

 
89,947

 
(110,947
)
 

Other long-term liabilities

 
201,053

 
21,602

 
(12
)
 
222,643

Total liabilities
2,247,756

 
1,060,707

 
264,554

 
(1,033,727
)
 
2,539,290

Stockholders’ equity
1,145,526

 
3,089,351

 
541,487

 
(3,630,838
)
 
1,145,526

Total liabilities and stockholders’ equity
$
3,393,282

 
$
4,150,058

 
$
806,041

 
$
(4,664,565
)
 
$
3,684,816


Following is the condensed consolidating balance sheet at December 31, 2017 (in thousands):
 
Clean
Harbors, Inc.
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating
Adjustments
 
Total
Assets:
 

 
 

 
 

 
 

 
 

Cash and cash equivalents
$
51,638

 
$
207,777

 
$
59,984

 
$

 
$
319,399

Short-term marketable securities

 

 
38,179

 

 
38,179

Intercompany receivables
238,339

 
590,100

 
52,909

 
(881,348
)
 

Accounts receivable, net

 
433,042

 
95,882

 

 
528,924

Other current assets
897

 
233,602

 
52,947

 
(19,892
)
 
267,554

Property, plant and equipment, net

 
1,174,975

 
412,390

 

 
1,587,365

Investments in subsidiaries
3,112,547

 
569,568

 

 
(3,682,115
)
 

Intercompany debt receivable

 
92,530

 
21,000

 
(113,530
)
 

Goodwill

 
415,641

 
62,882

 

 
478,523

Permits and other intangibles, net

 
408,655

 
60,473

 

 
469,128

Other long-term assets
2,084

 
12,064

 
3,350

 

 
17,498

Total assets
$
3,405,505

 
$
4,137,954

 
$
859,996

 
$
(4,696,885
)
 
$
3,706,570

Liabilities and Stockholders’ Equity:
 

 
 

 
 

 
 

 
 

Current liabilities
$
16,954

 
$
371,135

 
$
135,620

 
$
(19,892
)
 
$
503,817

Intercompany payables
574,812

 
289,531

 
17,005

 
(881,348
)
 

Closure, post-closure and remedial liabilities, net

 
148,872

 
16,851

 

 
165,723

Long-term obligations, net
1,625,537

 

 

 

 
1,625,537

Intercompany debt payable

 
21,000

 
92,530

 
(113,530
)
 

Other long-term liabilities

 
201,086

 
22,205

 

 
223,291

Total liabilities
2,217,303

 
1,031,624

 
284,211

 
(1,014,770
)
 
2,518,368

Stockholders’ equity
1,188,202

 
3,106,330

 
575,785

 
(3,682,115
)
 
1,188,202

Total liabilities and stockholders’ equity
$
3,405,505

 
$
4,137,954

 
$
859,996

 
$
(4,696,885
)
 
$
3,706,570

Schedule of condensed consolidating statement of income
Following is the consolidating statement of operations for the three months ended March 31, 2018 (in thousands):
 
Clean
Harbors, Inc.
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating
Adjustments
 
Total
Revenues
 
 
 
 
 
 
 
 


Service revenues
$

 
$
481,483

 
$
152,401

 
$
(14,165
)
 
$
619,719

Product revenues

 
121,582

 
11,450

 
(2,973
)
 
130,059

   Total revenues

 
603,065

 
163,851

 
(17,138
)
 
749,778

Cost of revenues (exclusive of items shown separately below)
 
 
 
 
 
 
 
 


Service cost of revenues

 
328,180

 
133,634

 
(14,165
)
 
447,649

Product cost of revenues

 
95,038

 
6,711

 
(2,973
)
 
98,776

   Total cost of revenues

 
423,218

 
140,345

 
(17,138
)
 
546,425

Selling, general and administrative expenses
35

 
93,843

 
21,210

 

 
115,088

Accretion of environmental liabilities

 
2,176

 
254

 

 
2,430

Depreciation and amortization

 
53,704

 
21,140

 

 
74,844

(Loss) income from operations
(35
)
 
30,124

 
(19,098
)
 

 
10,991

Other expense, net

 
(85
)
 
(214
)
 

 
(299
)
Interest (expense) income, net
(20,999
)
 
505

 
224

 

 
(20,270
)
Equity in earnings of subsidiaries, net of taxes
2,514

 
(20,062
)
 

 
17,548

 

Intercompany interest income (expense)

 
1,361

 
(1,361
)
 

 

(Loss) income before (benefit) provision for income taxes
(18,520
)
 
11,843

 
(20,449
)
 
17,548

 
(9,578
)
(Benefit) provision for income taxes
(5,889
)
 
9,101

 
(159
)
 

 
3,053

Net (loss) income
(12,631
)
 
2,742

 
(20,290
)
 
17,548

 
(12,631
)
Other comprehensive loss
(16,746
)
 
(16,746
)
 
(14,007
)
 
30,753

 
(16,746
)
Comprehensive loss
$
(29,377
)
 
$
(14,004
)
 
$
(34,297
)
 
$
48,301

 
$
(29,377
)















Following is the consolidating statement of operations for the three months ended March 31, 2017 (in thousands):
 
Clean
Harbors, Inc.
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating
Adjustments
 
Total
Revenues
 
 
 
 
 
 
 
 
 
Service revenues
$

 
$
443,305

 
$
131,071

 
$
(14,162
)
 
$
560,214

Product revenues

 
116,650

 
15,331

 
(3,254
)
 
128,727

   Total revenues

 
559,955

 
146,402

 
(17,416
)
 
688,941

Cost of revenues (exclusive of items shown separately below)
 
 
 
 
 
 
 
 
 
Service cost of revenues

 
294,145

 
111,104

 
(14,162
)
 
391,087

Product cost of revenues

 
96,505

 
12,247

 
(3,254
)
 
105,498

   Total cost of revenues

 
390,650

 
123,351

 
(17,416
)
 
496,585

Selling, general and administrative expenses
24

 
92,171

 
20,026

 

 
112,221

Accretion of environmental liabilities

 
2,055

 
235

 

 
2,290

Depreciation and amortization

 
51,900

 
20,512

 

 
72,412

(Loss) income from operations
(24
)
 
23,179

 
(17,722
)
 

 
5,433

Other expense, net
(146
)
 
(1,389
)
 
(14
)
 

 
(1,549
)
Interest (expense) income, net
(22,659
)
 
119

 
(36
)
 

 
(22,576
)
Equity in earnings of subsidiaries, net of taxes
(7,637
)
 
(21,824
)
 

 
29,461

 

Intercompany interest income (expense)

 
1,297

 
(1,297
)
 

 

(Loss) income before (benefit) provision for income taxes
(30,466
)
 
1,382

 
(19,069
)
 
29,461

 
(18,692
)
(Benefit) provision for income taxes
(9,073
)
 
9,637

 
2,137

 

 
2,701

Net loss
(21,393
)
 
(8,255
)
 
(21,206
)
 
29,461

 
(21,393
)
Other comprehensive income
6,051

 
6,051

 
5,032

 
(11,083
)
 
6,051

Comprehensive loss
$
(15,342
)
 
$
(2,204
)
 
$
(16,174
)
 
$
18,378

 
$
(15,342
)
Schedule of condensed consolidating statement of cash flows
Following is the condensed consolidating statement of cash flows for the three months ended March 31, 2018 (in thousands):
 
Clean
Harbors, Inc.
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating Adjustments
 
Total
Net cash from (used in) operating activities
$
143

 
$
69,536

 
$
(17,776
)
 
$

 
$
51,903

Cash flows used in investing activities:
 

 
 

 
 

 
 
 
 

Additions to property, plant and equipment

 
(37,319
)
 
(6,923
)
 

 
(44,242
)
Proceeds from sale and disposal of fixed assets

 
292

 
506

 

 
798

Acquisitions, net of cash acquired

 
(120,000
)
 

 

 
(120,000
)
Additions to intangible assets, including costs to obtain or renew permits

 
(1,234
)
 
(11
)
 

 
(1,245
)
  Proceeds from sale of available-for-sale securities

 

 
3,264

 

 
3,264

Purchases of available-for-sale securities

 

 
(3,003
)
 

 
(3,003
)
Intercompany

 
(15,812
)
 

 
15,812

 

Net cash used in investing activities

 
(174,073
)
 
(6,167
)
 
15,812

 
(164,428
)
 
 
 
 
 
 
 
 
 
 
Cash flows used in financing activities:
 

 
 

 
 

 
 
 
 

Change in uncashed checks

 
(3,578
)
 
(265
)
 

 
(3,843
)
Tax payments related to withholdings on vested restricted stock
(548
)
 

 

 

 
(548
)
Repurchases of common stock
(14,264
)
 

 

 

 
(14,264
)
Principal payment on debt
(1,000
)
 

 

 

 
(1,000
)
Intercompany
15,812

 

 

 
(15,812
)
 

Net cash used in financing activities

 
(3,578
)
 
(265
)
 
(15,812
)
 
(19,655
)
Effect of exchange rate change on cash

 

 
(867
)
 

 
(867
)
Increase (decrease) in cash and cash equivalents
143

 
(108,115
)
 
(25,075
)
 

 
(133,047
)
Cash and cash equivalents, beginning of period
51,638

 
207,777

 
59,984

 

 
319,399

Cash and cash equivalents, end of period
$
51,781

 
$
99,662

 
$
34,909

 
$

 
$
186,352


Following is the condensed consolidating statement of cash flows for the three months ended March 31, 2017 (in thousands):
 
Clean
Harbors, Inc.
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidating Adjustments
 
Total
Net cash (used in) from operating activities
$
(1,663
)
 
$
41,144

 
$
17,638

 
$

 
$
57,119

Cash flows from (used in) investing activities:
 

 
 

 
 

 
 
 
 

Additions to property, plant and equipment

 
(33,136
)
 
(9,326
)
 

 
(42,462
)
Proceeds from sale and disposal of fixed assets

 
664

 
366

 

 
1,030

Acquisitions, net of cash acquired

 
(11,946
)
 

 

 
(11,946
)
Proceeds from sale of business
1,837

 

 
181

 

 
2,018

Additions to intangible assets, including costs to obtain or renew permits

 
(573
)
 
(178
)
 

 
(751
)
Proceeds from sale of investments
243

 

 

 

 
243

Intercompany

 
(7,771
)
 

 
7,771

 

Net cash from (used in) investing activities
2,080

 
(52,762
)
 
(8,957
)
 
7,771

 
(51,868
)
 
 
 
 
 
 
 
 
 
 
Cash flows used in financing activities:
 

 
 

 
 

 
 
 
 

Change in uncashed checks

 
(5,165
)
 
(2,392
)
 

 
(7,557
)
Proceeds from exercise of stock options
46

 

 

 

 
46

Tax payments related to withholdings on vested restricted stock
(1,021
)
 

 

 

 
(1,021
)
Repurchases of common stock
(6,796
)
 

 

 

 
(6,796
)
Deferred financing costs paid
(108
)
 

 

 

 
(108
)
Intercompany
7,771

 

 

 
(7,771
)
 

Net cash used in financing activities
(108
)
 
(5,165
)
 
(2,392
)
 
(7,771
)
 
(15,436
)
Effect of exchange rate change on cash

 

 
554

 

 
554

Increase (decrease) in cash and cash equivalents
309

 
(16,783
)
 
6,843

 

 
(9,631
)
Cash and cash equivalents, beginning of period
51,417

 
155,943

 
99,637

 

 
306,997

Cash and cash equivalents, end of period
$
51,726

 
$
139,160

 
$
106,480

 
$

 
$
297,366

XML 56 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
segment
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Number of operating segments | segment 2
Cumulative effect of change in accounting principle $ 1,564
Accumulated Earnings | Accounting Standards Update 2016-16  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Cumulative effect of change in accounting principle $ 1,564
XML 57 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
REVENUES (Disaggregation of Revenue) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Disaggregation of Revenue [Line Items]    
Revenues $ 749,778 $ 688,941
United States    
Disaggregation of Revenue [Line Items]    
Revenues 631,759 585,987
Canada    
Disaggregation of Revenue [Line Items]    
Revenues 118,019 102,954
Technical Services    
Disaggregation of Revenue [Line Items]    
Revenues 236,306 230,218
Field and Emergency Response Services    
Disaggregation of Revenue [Line Items]    
Revenues 69,935 61,019
Industrial Services    
Disaggregation of Revenue [Line Items]    
Revenues 103,763 75,068
Oil, Gas and Lodging Services and Other    
Disaggregation of Revenue [Line Items]    
Revenues 29,856 29,735
Safety-Kleen Environmental Services    
Disaggregation of Revenue [Line Items]    
Revenues 194,161 191,727
Kleen Performance Products    
Disaggregation of Revenue [Line Items]    
Revenues 115,757 101,174
Environmental Services    
Disaggregation of Revenue [Line Items]    
Revenues 439,688 395,907
Environmental Services | United States    
Disaggregation of Revenue [Line Items]    
Revenues 343,972 313,783
Environmental Services | Canada    
Disaggregation of Revenue [Line Items]    
Revenues 95,716 82,124
Environmental Services | Technical Services    
Disaggregation of Revenue [Line Items]    
Revenues 236,306 230,218
Environmental Services | Field and Emergency Response Services    
Disaggregation of Revenue [Line Items]    
Revenues 69,935 61,019
Environmental Services | Industrial Services    
Disaggregation of Revenue [Line Items]    
Revenues 103,763 75,068
Environmental Services | Oil, Gas and Lodging Services and Other    
Disaggregation of Revenue [Line Items]    
Revenues 29,684 29,602
Environmental Services | Safety-Kleen Environmental Services    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Environmental Services | Kleen Performance Products    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Safety-Kleen    
Disaggregation of Revenue [Line Items]    
Revenues 309,918 292,901
Safety-Kleen | United States    
Disaggregation of Revenue [Line Items]    
Revenues 287,642 272,071
Safety-Kleen | Canada    
Disaggregation of Revenue [Line Items]    
Revenues 22,276 20,830
Safety-Kleen | Technical Services    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Safety-Kleen | Field and Emergency Response Services    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Safety-Kleen | Industrial Services    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Safety-Kleen | Oil, Gas and Lodging Services and Other    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Safety-Kleen | Safety-Kleen Environmental Services    
Disaggregation of Revenue [Line Items]    
Revenues 194,161 191,727
Safety-Kleen | Kleen Performance Products    
Disaggregation of Revenue [Line Items]    
Revenues 115,757 101,174
Corporate Segment [Member]    
Disaggregation of Revenue [Line Items]    
Revenues 172 133
Corporate Segment [Member] | United States    
Disaggregation of Revenue [Line Items]    
Revenues 145 133
Corporate Segment [Member] | Canada    
Disaggregation of Revenue [Line Items]    
Revenues 27 0
Corporate Segment [Member] | Technical Services    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Corporate Segment [Member] | Field and Emergency Response Services    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Corporate Segment [Member] | Industrial Services    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Corporate Segment [Member] | Oil, Gas and Lodging Services and Other    
Disaggregation of Revenue [Line Items]    
Revenues 172 133
Corporate Segment [Member] | Safety-Kleen Environmental Services    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Corporate Segment [Member] | Kleen Performance Products    
Disaggregation of Revenue [Line Items]    
Revenues $ 0 $ 0
XML 58 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
REVENUES (Contract Balances) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Revenue from Contract with Customer [Abstract]        
Receivables $ 551,841 $ 528,924 $ 480,044 $ 496,226
Contract Assets 63,375 35,922 28,106 36,190
Contract Liabilities $ 68,748 $ 67,822 $ 64,379 $ 64,397
XML 59 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
REVENUES (Narrative) (Details) - Veolia Division
$ in Millions
Feb. 23, 2018
USD ($)
Business Acquisition [Line Items]  
Acquired receivables $ 22.1
Customer contracts  
Business Acquisition [Line Items]  
Acquired contract assets $ 18.7
XML 60 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
BUSINESS COMBINATIONS (2018 Acquisition) (Details) - Veolia Division - USD ($)
$ in Millions
3 Months Ended
Feb. 23, 2018
Mar. 31, 2018
Business Acquisition [Line Items]    
Purchase price $ 120.0  
Revenue from acquisition included in results of operations   $ 17.6
Acquisition-related costs   $ 0.5
Weighted average amortization period (in years) 8 years 2 months  
XML 61 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
BUSINESS COMBINATIONS (Assets Acquired and Liabilities Assumed) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Feb. 23, 2018
Dec. 31, 2017
Business Acquisition [Line Items]      
Goodwill $ 492,705   $ 478,523
Veolia Division      
Business Acquisition [Line Items]      
Accounts receivable   $ 40,773  
Inventories and supplies   1,442  
Prepaid and other current assets   1,005  
Property, plant and equipment   72,244  
Permits and other intangibles   5,140  
Current liabilities   (15,908)  
Closure and post-closure liabilities   (604)  
Total identifiable net assets   104,092  
Goodwill   15,908  
Total purchase price, net of cash acquired   $ 120,000  
XML 62 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
BUSINESS COMBINATIONS (2017 Acquisitions) (Details)
$ / shares in Units, $ in Thousands, $ in Millions
3 Months Ended
Oct. 16, 2017
USD ($)
Sep. 22, 2017
USD ($)
Jul. 14, 2017
CAD ($)
$ / shares
Jul. 14, 2017
USD ($)
Jan. 31, 2017
USD ($)
Mar. 31, 2018
USD ($)
Jul. 14, 2017
USD ($)
Business Acquisition [Line Items]              
Goodwill recognized           $ 15,908  
Washer Machines and Related Equipment              
Business Acquisition [Line Items]              
Purchase price   $ 2,100          
Goodwill recognized   $ 700          
Lonestar              
Business Acquisition [Line Items]              
Goodwill recognized       $ 2,900      
Cash paid to acquire Lonestar     $ 41.8 $ 33,100      
Equity payout (in CAD per share) | $ / shares     $ 0.72        
Debt outstanding assumed     $ 21.3       $ 16,800
2017 Acquisitions              
Business Acquisition [Line Items]              
Purchase price $ 4,800       $ 11,900    
Goodwill recognized         $ 5,000    
XML 63 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
DISPOSITION OF BUSINESS (Narrative) (Details)
$ in Millions
Jun. 30, 2017
USD ($)
Catalyst Services | Disposal Group, Disposed of by Sale, Not Discontinued Operations  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Final sale proceeds $ 45.5
XML 64 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
DISPOSITION OF BUSINESS (Income (Loss) Attributable to Transformer Services) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
Transformer Services | Disposal Group, Disposed of by Sale, Not Discontinued Operations  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Income before provision for income taxes $ 898
XML 65 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVENTORIES AND SUPPLIES (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Inventory Disclosure [Abstract]    
Oil and oil products $ 59,243 $ 58,142
Supplies and drums 97,246 94,242
Solvent and solutions 9,188 9,167
Modular camp accommodations 2,247 1,826
Other 13,514 12,635
Total inventories and supplies $ 181,438 $ 176,012
XML 66 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
PROPERTY, PLANT AND EQUIPMENT (Schedule of Property, Plant and Equipment) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment, gross $ 3,259,929 $ 3,190,573
Less - accumulated depreciation and amortization 1,628,281 1,603,208
Total property, plant and equipment, net 1,631,648 1,587,365
Land    
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment, gross 124,331 121,658
Asset retirement costs (non-landfill)    
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment, gross 14,794 14,593
Landfill assets    
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment, gross 145,177 144,539
Buildings and improvements    
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment, gross 421,749 414,384
Camp equipment    
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment, gross 165,104 170,012
Vehicles    
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment, gross 676,749 617,959
Equipment    
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment, gross 1,659,335 1,644,102
Furniture and fixtures    
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment, gross 5,656 5,708
Construction in progress    
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment, gross $ 47,034 $ 57,618
XML 67 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
PROPERTY, PLANT AND EQUIPMENT (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Property, Plant and Equipment [Abstract]    
Interest costs capitalized adjustment $ 0.3 $ 0.1
Depreciation inclusive of amortization $ 65.6 $ 63.3
XML 68 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
GOODWILL AND OTHER INTANGIBLE ASSETS (Rollforward of Goodwill) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Goodwill [Roll Forward]  
Balance at beginning of year $ 478,523
Increase from current period acquisition 15,908
Measurement period adjustments from prior period acquisitions (9)
Foreign currency translation (1,717)
Balance at end of year 492,705
Environmental Services  
Goodwill [Roll Forward]  
Balance at beginning of year 172,386
Increase from current period acquisition 15,908
Measurement period adjustments from prior period acquisitions (9)
Foreign currency translation (795)
Balance at end of year 187,490
Safety-Kleen  
Goodwill [Roll Forward]  
Balance at beginning of year 306,137
Increase from current period acquisition 0
Measurement period adjustments from prior period acquisitions 0
Foreign currency translation (922)
Balance at end of year $ 305,215
XML 69 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
GOODWILL AND OTHER INTANGIBLE ASSETS (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Goodwill and Intangible Assets Disclosure [Abstract]    
Amortization of permits and other intangible assets $ 9.2 $ 9.1
XML 70 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
GOODWILL AND OTHER INTANGIBLE ASSETS (Amortizable Other Intangible Assets) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Schedule of Finite-lived and Indefinite-lived Intangible Assets [Line Items]    
Cost $ 613,323 $ 610,711
Accumulated Amortization 271,719 264,911
Net 341,604 345,800
Total permits and other intangible assets, Cost 736,354 734,039
Total permits and other intangible assets, Net 464,635 469,128
Indefinite lived trademarks and trade names    
Schedule of Finite-lived and Indefinite-lived Intangible Assets [Line Items]    
Indefinite lived trademarks and trade names 123,031 123,328
Permits    
Schedule of Finite-lived and Indefinite-lived Intangible Assets [Line Items]    
Cost 174,867 174,721
Accumulated Amortization 75,493 74,347
Net 99,374 100,374
Customer and supplier relationships    
Schedule of Finite-lived and Indefinite-lived Intangible Assets [Line Items]    
Cost 400,385 399,224
Accumulated Amortization 165,056 158,972
Net 235,329 240,252
Other intangible assets    
Schedule of Finite-lived and Indefinite-lived Intangible Assets [Line Items]    
Cost 38,071 36,766
Accumulated Amortization 31,170 31,592
Net $ 6,901 $ 5,174
XML 71 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
GOODWILL AND OTHER INTANGIBLE ASSETS (Expected Future Amortization) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Goodwill and Intangible Assets Disclosure [Abstract]    
2018 (nine months) $ 26,018  
2019 32,247  
2020 29,486  
2021 27,492  
2022 27,342  
Thereafter 199,019  
Net $ 341,604 $ 345,800
XML 72 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCRUED EXPENSES (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Payables and Accruals [Abstract]    
Insurance $ 63,966 $ 57,889
Interest 18,274 12,660
Accrued compensation and benefits 48,253 55,861
Income, real estate, sales and other taxes 28,803 27,330
Other 34,864 34,242
Total accrued expenses $ 194,160 $ 187,982
XML 73 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
CLOSURE AND POST-CLOSURE LIABILITIES (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Changes to post-closure liabilities  
Beginning balance $ 61,037
Liabilities assumed in acquisition 604
New asset retirement obligations 1,053
Accretion 1,265
Changes in estimates recorded to statement of operations 30
Changes in estimates recorded to balance sheet 441
Expenditures (217)
Currency translation and other (133)
Ending balance $ 64,080
Credit-adjusted risk-free rate 5.66%
Landfill Retirement Liability  
Changes to post-closure liabilities  
Beginning balance $ 32,382
Liabilities assumed in acquisition 0
New asset retirement obligations 1,053
Accretion 646
Changes in estimates recorded to statement of operations 0
Changes in estimates recorded to balance sheet 441
Expenditures (155)
Currency translation and other (78)
Ending balance 34,289
Non-Landfill Retirement Liability  
Changes to post-closure liabilities  
Beginning balance 28,655
Liabilities assumed in acquisition 604
New asset retirement obligations 0
Accretion 619
Changes in estimates recorded to statement of operations 30
Changes in estimates recorded to balance sheet 0
Expenditures (62)
Currency translation and other (55)
Ending balance $ 29,791
XML 74 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
REMEDIAL LIABILITIES (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Accrual for Environmental Loss Contingencies [Roll Forward]  
Balance at beginning of year $ 124,468
Accretion 1,165
Changes in estimates recorded to statement of operations (592)
Expenditures (2,208)
Currency translation and other (386)
Balance at end of year 122,447
Remedial Liabilities for Landfill Sites  
Accrual for Environmental Loss Contingencies [Roll Forward]  
Balance at beginning of year 1,800
Accretion 21
Changes in estimates recorded to statement of operations 0
Expenditures (12)
Currency translation and other 0
Balance at end of year 1,809
Remedial Liabilities for Inactive Sites  
Accrual for Environmental Loss Contingencies [Roll Forward]  
Balance at beginning of year 65,342
Accretion 672
Changes in estimates recorded to statement of operations (24)
Expenditures (826)
Currency translation and other (9)
Balance at end of year 65,155
Remedial Liabilities (Including Superfund) for Non-Landfill Operations  
Accrual for Environmental Loss Contingencies [Roll Forward]  
Balance at beginning of year 57,326
Accretion 472
Changes in estimates recorded to statement of operations (568)
Expenditures (1,370)
Currency translation and other (377)
Balance at end of year $ 55,483
XML 75 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCING ARRANGEMENTS (Summary of Financing Arrangements) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Current portion of long-term obligations $ 4,000 $ 4,000
Long-term obligations, at par 1,638,000 1,639,000
Unamortized debt issuance costs and premium, net (12,741) (13,463)
Long-term obligations, at carrying value 1,625,259 1,625,537
Total current and long-term obligations, at carrying value 1,629,259 1,629,537
Secured debt | Term Loan Agreement    
Debt Instrument [Line Items]    
Current portion of long-term obligations 4,000 4,000
Long-term obligations, at par 393,000 394,000
Unsecured debt | Senior unsecured notes, at 5.25%, due August 1, 2020 (2020 Notes)    
Debt Instrument [Line Items]    
Long-term obligations, at par $ 400,000 400,000
Interest rate 5.25%  
Unsecured debt | Senior unsecured notes, at 5.125%, due June 1, 2021 (2021 Notes)    
Debt Instrument [Line Items]    
Long-term obligations, at par $ 845,000 $ 845,000
Interest rate 5.125%  
XML 76 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCING ARRANGEMENTS (Narrative) (Details)
Apr. 17, 2018
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]      
Outstanding loan balances   $ 0 $ 0
Available to borrow and outstanding letters of credit   237,000,000 217,800,000
Outstanding letters of credit   132,900,000 134,100,000
Secured debt | Term Loan Agreement      
Debt Instrument [Line Items]      
Debt fair value   $ 398,200,000 400,500,000
Unsecured debt | Senior unsecured notes, at 5.25%, due August 1, 2020 (2020 Notes)      
Debt Instrument [Line Items]      
Interest rate   5.25%  
Debt fair value   $ 401,600,000 404,600,000
Unsecured debt | Senior unsecured notes, at 5.125%, due June 1, 2021 (2021 Notes)      
Debt Instrument [Line Items]      
Interest rate   5.125%  
Debt fair value   $ 855,300,000 855,700,000
Revolving Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Revolving credit facility maximum borrowing capacity   $ 400,000,000.0 $ 400,000,000.0
Subsequent event | Eurodollar | Secured debt | First Amendment      
Debt Instrument [Line Items]      
Interest rate 1.75%    
Decrease in interest rate 0.0025    
Subsequent event | Base Rate | Secured debt | First Amendment      
Debt Instrument [Line Items]      
Interest rate 0.75%    
Decrease in interest rate 0.0025    
XML 77 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOSS PER SHARE (Computation of Basic and Diluted Earnings Per Share) (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Numerator for basic and diluted loss per share:    
Net loss $ (12,631) $ (21,393)
Denominator:    
Basic shares outstanding (in shares) 56,457 57,262
Dilutive effect of equity-based compensation awards (in shares) 0 0
Dilutive shares outstanding (in shares) 56,457 57,262
Basic loss per share (in USD per share) $ (0.22) $ (0.37)
Diluted loss per share (in USD per share) $ (0.22) $ (0.37)
XML 78 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOSS PER SHARE (Narrative) (Details) - shares
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Earnings Per Share [Abstract]    
Shares excluded from computation of earning per share (in shares) 896,180 659,558
XML 79 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Changes in Accumulated Other Comprehensive Loss by Component) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Components of Other Accumulated Income, Net of Tax [Roll Forward]  
Balance at beginning of period $ 1,188,202
Other comprehensive loss before tax effects (16,666)
Tax effects (80)
Other comprehensive income (16,746)
Balance at end of period 1,145,526
Foreign Currency Translation  
Components of Other Accumulated Income, Net of Tax [Roll Forward]  
Balance at beginning of period (170,575)
Other comprehensive loss before tax effects (16,551)
Tax effects 0
Other comprehensive income (16,551)
Balance at end of period (187,126)
Unrealized Losses on Available-For-Sale Securities  
Components of Other Accumulated Income, Net of Tax [Roll Forward]  
Balance at beginning of period (146)
Other comprehensive loss before tax effects (115)
Tax effects (80)
Other comprehensive income (195)
Balance at end of period (341)
Unfunded Pension Liability  
Components of Other Accumulated Income, Net of Tax [Roll Forward]  
Balance at beginning of period (1,686)
Other comprehensive loss before tax effects 0
Tax effects 0
Other comprehensive income 0
Balance at end of period (1,686)
Total  
Components of Other Accumulated Income, Net of Tax [Roll Forward]  
Balance at beginning of period (172,407)
Balance at end of period $ (189,153)
XML 80 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
STOCK-BASED COMPENSATION (Narrative) (Details) - USD ($)
$ in Thousands, shares in Millions
3 Months Ended 37 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Oct. 31, 2017
Oct. 30, 2017
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Stock-based compensation $ 3,100 $ 2,300      
Income tax benefit 900 $ 800      
Shares authorized for repurchase       $ 600,000 $ 300,000
Stock repurchase program, remaining authorized repurchase amount $ 336,900   $ 336,900    
Repurchases of common stock (in shares) 0.3 0.1 5.1    
Repurchases of common stock $ 14,264 $ 6,800 $ 263,100    
Restricted stock awards          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Unrecognized compensation cost $ 28,500   28,500    
Period for recognition (in years) 2 years 8 months        
Fair value restricted stock $ 1,300 1,500      
Performance stock awards          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Unrecognized compensation cost 2,000   $ 2,000    
Fair value restricted stock $ 500 $ 1,400      
Minimum          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period (in years) 3 years        
Maximum          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period (in years) 5 years        
XML 81 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
STOCK-BASED COMPENSATION (Restricted Stock) (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Restricted stock awards    
Number of Shares    
Beginning balance (in shares) 604,933  
Granted (in shares) 149,200  
Vested (in shares) (25,558)  
Forfeited (in shares) (6,772)  
Ending balance (in shares) 721,803  
Weighted Average Grant-Date Fair Value    
Beginning of period (in USD per share) $ 54.23  
Granted (in USD per share) 53.43  
Vested (in USD per share) 52.65  
Forfeited (in USD per share) 52.65  
End of period (in USD per share) $ 54.13  
Unrecognized compensation cost $ 28.5  
Period for recognition (in years) 2 years 8 months  
Fair value restricted stock $ 1.3 $ 1.5
Minimum    
Weighted Average Grant-Date Fair Value    
Vesting period (in years) 3 years  
Maximum    
Weighted Average Grant-Date Fair Value    
Vesting period (in years) 5 years  
XML 82 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
STOCK-BASED COMPENSATION (Performance Stock Awards (Details) - Performance stock awards - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Number of Shares    
Beginning balance (in shares) 190,129  
Granted (in shares) 0  
Vested (in shares) (8,696)  
Forfeited (in shares) (7,056)  
Ending balance (in shares) 174,377  
Weighted Average Grant-Date Fair Value    
Beginning of period (in USD per share) $ 55.63  
Granted (in USD per share) 0.00  
Vested (in USD per share) 54.26  
Forfeited (in USD per share) 54.64  
End of period (in USD per share) $ 55.74  
Unrecognized compensation cost $ 2.0  
Fair value restricted stock $ 0.5 $ 1.4
XML 83 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1
COMMITMENTS AND CONTINGENCIES (Details)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2018
USD ($)
proceeding
site
claim
Dec. 31, 2012
CAD ($)
Dec. 31, 1999
municipality
Dec. 31, 1968
permit
Dec. 31, 2017
USD ($)
proceeding
Contingencies [Line Items]          
Recorded reserves for actual or probable liabilities | $ $ 19,900,000       $ 19,300,000
Number of proceedings as defendant | proceeding 59        
Number of product liability claims settled or dismissed | claim 3        
Legal and Administrative Proceedings          
Contingencies [Line Items]          
Recorded reserves for actual or probable liabilities | $ $ 17,800,000       17,900,000
Possible increase in legal and administrative proceedings | $ $ 1,700,000       1,800,000
Ville Mercier          
Contingencies [Line Items]          
Number of permits issued by government, for dumping organic liquid | permit       2  
Number of neighboring municipalities filing separate legal proceedings against the Mercier Subsidiary and the Government of Quebec | municipality     3    
General damages sought | $   $ 2.9      
Punitive damages sought | $   $ 10.0      
Superfund Proceedings          
Contingencies [Line Items]          
Number of sites owned by third party excluded from cleanup or related liabilities 127        
Number of sites owned by the entity subject to proceedings under federal or state superfund laws 3        
Notices received from owners of third party sites seeking indemnification from the company 124        
Number of sites for which environmental remediation expense is settled 33        
Third party sites requiring expenditure on remediation 16        
Number of sites not currently requiring expenditures on remediation 75        
Number of sites which potential liability could exceed $100,000 11        
Notices received from owners of third party sites seeking indemnification from the company 17        
Superfund Proceedings | Minimum          
Contingencies [Line Items]          
Minimum potential liability | $ $ 100,000        
ChemWaste          
Contingencies [Line Items]          
Indemnification agreement with third party sites 11        
Kleen Performance Products          
Contingencies [Line Items]          
Notices received from owners of third party sites seeking indemnification from the company 6        
Federal and State Enforcement Actions          
Contingencies [Line Items]          
Recorded reserves for actual or probable liabilities | $ $ 2,100,000       $ 1,400,000
Number of proceedings as defendant | proceeding 5       5
Federal and State Enforcement Actions | Minimum          
Contingencies [Line Items]          
Minimum potential liability | $ $ 100,000       $ 100,000
XML 84 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
INCOME TAXES (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Income Tax Disclosure [Abstract]      
Effective income tax rate (31.90%) (14.50%)  
Unrecognized tax benefits $ 5.6   $ 5.1
Interest on unrecognized tax benefits 0.4   $ 0.5
Reduction in unrecognized tax benefits from expiring statue of limitations $ 1.4    
XML 85 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT REPORTING (Narrative) (Details)
3 Months Ended
Mar. 31, 2018
segment
Segment Reporting [Abstract]  
Number of operating segments 2
XML 86 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT REPORTING (Third Party Revenues to Direct Revenues) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Segment Reporting Information [Line Items]    
Total revenues $ 749,778 $ 688,941
Intersegment revenues, net    
Segment Reporting Information [Line Items]    
Total revenues 0 0
Corporate Items, net    
Segment Reporting Information [Line Items]    
Total revenues 0 0
Direct revenues    
Segment Reporting Information [Line Items]    
Total revenues 749,778 688,941
Environmental Services    
Segment Reporting Information [Line Items]    
Total revenues 439,688 395,907
Environmental Services | Intersegment revenues, net    
Segment Reporting Information [Line Items]    
Total revenues 31,965 32,069
Environmental Services | Corporate Items, net    
Segment Reporting Information [Line Items]    
Total revenues 794 920
Environmental Services | Direct revenues    
Segment Reporting Information [Line Items]    
Total revenues 472,447 428,896
Safety-Kleen    
Segment Reporting Information [Line Items]    
Total revenues 309,918 292,901
Safety-Kleen | Intersegment revenues, net    
Segment Reporting Information [Line Items]    
Total revenues (31,965) (32,069)
Safety-Kleen | Corporate Items, net    
Segment Reporting Information [Line Items]    
Total revenues 11 3
Safety-Kleen | Direct revenues    
Segment Reporting Information [Line Items]    
Total revenues 277,964 260,835
Corporate Items    
Segment Reporting Information [Line Items]    
Total revenues 172 133
Corporate Items | Intersegment revenues, net    
Segment Reporting Information [Line Items]    
Total revenues 0 0
Corporate Items | Corporate Items, net    
Segment Reporting Information [Line Items]    
Total revenues (805) (923)
Corporate Items | Direct revenues    
Segment Reporting Information [Line Items]    
Total revenues $ (633) $ (790)
XML 87 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT REPORTING (Adjusted EBITDA Information) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Segment Reporting Information [Line Items]    
Adjusted EBITDA $ 88,265 $ 80,135
Reconciliation to Consolidated Statements of Operations:    
Accretion of environmental liabilities 2,430 2,290
Depreciation and amortization 74,844 72,412
Income from operations 10,991 5,433
Other expense, net 299 1,549
Interest expense, net of interest income 20,270 22,576
(Loss) income before (benefit) provision for income taxes (9,578) (18,692)
Environmental Services    
Segment Reporting Information [Line Items]    
Adjusted EBITDA 61,417 60,190
Safety-Kleen    
Segment Reporting Information [Line Items]    
Adjusted EBITDA 61,884 52,368
Corporate Items    
Segment Reporting Information [Line Items]    
Adjusted EBITDA $ (35,036) $ (32,423)
XML 88 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT REPORTING (Assets by Reportable Segment) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Segment Reporting Information [Line Items]    
Property, plant and equipment, net $ 1,631,648 $ 1,587,365
Goodwill 492,705 478,523
Permits and other intangibles, net 464,635 469,128
Total assets 3,684,816 3,706,570
Environmental Services    
Segment Reporting Information [Line Items]    
Property, plant and equipment, net 998,340 927,139
Goodwill 187,490 172,386
Permits and other intangibles, net 99,401 97,519
Total assets 1,685,168 1,541,241
Safety-Kleen    
Segment Reporting Information [Line Items]    
Property, plant and equipment, net 553,308 582,162
Goodwill 305,215 306,137
Permits and other intangibles, net 365,234 371,609
Total assets 1,437,026 1,471,291
Corporate Items    
Segment Reporting Information [Line Items]    
Property, plant and equipment, net 80,000 78,064
Goodwill 0 0
Permits and other intangibles, net 0 0
Total assets $ 562,622 $ 694,038
XML 89 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT REPORTING (Total Assets by Geographical Area) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Revenues from External Customers and Long-Lived Assets [Line Items]    
Total assets $ 3,684,816 $ 3,706,570
United States    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Total assets 3,002,779 2,985,394
Canada    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Total assets 681,901 721,176
Other foreign    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Total assets $ 136 $ 0
XML 90 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Narrative) (Details)
3 Months Ended
Mar. 31, 2018
Guarantor and Non-Guarantor Subsidiaries Financial Information [Abstract]  
Ownership percentage of U.S. guarantor subsidiaries 100.00%
XML 91 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Condensed Consolidating Balance Sheets) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
ASSETS        
Cash and cash equivalents $ 186,352 $ 319,399 $ 297,366 $ 306,997
Short-term marketable securities 37,792 38,179    
Intercompany receivables 0 0    
Accounts receivable, net 551,841 528,924    
Other current assets 303,837 267,554    
Property, plant and equipment, net 1,631,648 1,587,365    
Investments in subsidiaries 0 0    
Intercompany debt receivable 0 0    
Goodwill 492,705 478,523    
Permits and other intangibles, net 464,635 469,128    
Other long-term assets 16,006 17,498    
Total assets 3,684,816 3,706,570    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current liabilities 524,684 503,817    
Intercompany payables 0 0    
Closure, post-closure and remedial liabilities, net 166,704 165,723    
Long-term obligations, less current portion 1,625,259 1,625,537    
Intercompany debt payable 0 0    
Other long-term liabilities 222,643 223,291    
Total liabilities 2,539,290 2,518,368    
Stockholders’ equity 1,145,526 1,188,202    
Total liabilities and stockholders’ equity 3,684,816 3,706,570    
Reportable Legal Entities | Clean Harbors, Inc.        
ASSETS        
Cash and cash equivalents 51,781 51,638 51,726 51,417
Short-term marketable securities 0 0    
Intercompany receivables 244,228 238,339    
Accounts receivable, net 0 0    
Other current assets 0 897    
Property, plant and equipment, net 0 0    
Investments in subsidiaries 3,095,335 3,112,547    
Intercompany debt receivable 0 0    
Goodwill 0 0    
Permits and other intangibles, net 0 0    
Other long-term assets 1,938 2,084    
Total assets 3,393,282 3,405,505    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current liabilities 22,210 16,954    
Intercompany payables 600,287 574,812    
Closure, post-closure and remedial liabilities, net 0 0    
Long-term obligations, less current portion 1,625,259 1,625,537    
Intercompany debt payable 0 0    
Other long-term liabilities 0 0    
Total liabilities 2,247,756 2,217,303    
Stockholders’ equity 1,145,526 1,188,202    
Total liabilities and stockholders’ equity 3,393,282 3,405,505    
Reportable Legal Entities | Guarantor Subsidiaries        
ASSETS        
Cash and cash equivalents 99,662 207,777 139,160 155,943
Short-term marketable securities 0 0    
Intercompany receivables 600,975 590,100    
Accounts receivable, net 457,231 433,042    
Other current assets 265,477 233,602    
Property, plant and equipment, net 1,249,417 1,174,975    
Investments in subsidiaries 535,503 569,568    
Intercompany debt receivable 89,947 92,530    
Goodwill 431,574 415,641    
Permits and other intangibles, net 407,887 408,655    
Other long-term assets 12,385 12,064    
Total assets 4,150,058 4,137,954    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current liabilities 382,937 371,135    
Intercompany payables 306,401 289,531    
Closure, post-closure and remedial liabilities, net 149,316 148,872    
Long-term obligations, less current portion 0 0    
Intercompany debt payable 21,000 21,000    
Other long-term liabilities 201,053 201,086    
Total liabilities 1,060,707 1,031,624    
Stockholders’ equity 3,089,351 3,106,330    
Total liabilities and stockholders’ equity 4,150,058 4,137,954    
Reportable Legal Entities | Non-Guarantor Subsidiaries        
ASSETS        
Cash and cash equivalents 34,909 59,984 106,480 99,637
Short-term marketable securities 37,792 38,179    
Intercompany receivables 63,875 52,909    
Accounts receivable, net 94,610 95,882    
Other current assets 52,050 52,947    
Property, plant and equipment, net 382,231 412,390    
Investments in subsidiaries 0 0    
Intercompany debt receivable 21,000 21,000    
Goodwill 61,131 62,882    
Permits and other intangibles, net 56,748 60,473    
Other long-term assets 1,695 3,350    
Total assets 806,041 859,996    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current liabilities 133,227 135,620    
Intercompany payables 2,390 17,005    
Closure, post-closure and remedial liabilities, net 17,388 16,851    
Long-term obligations, less current portion 0 0    
Intercompany debt payable 89,947 92,530    
Other long-term liabilities 21,602 22,205    
Total liabilities 264,554 284,211    
Stockholders’ equity 541,487 575,785    
Total liabilities and stockholders’ equity 806,041 859,996    
Consolidating Adjustments        
ASSETS        
Cash and cash equivalents 0 0 $ 0 $ 0
Short-term marketable securities 0 0    
Intercompany receivables (909,078) (881,348)    
Accounts receivable, net 0 0    
Other current assets (13,690) (19,892)    
Property, plant and equipment, net 0 0    
Investments in subsidiaries (3,630,838) (3,682,115)    
Intercompany debt receivable (110,947) (113,530)    
Goodwill 0 0    
Permits and other intangibles, net 0 0    
Other long-term assets (12) 0    
Total assets (4,664,565) (4,696,885)    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current liabilities (13,690) (19,892)    
Intercompany payables (909,078) (881,348)    
Closure, post-closure and remedial liabilities, net 0 0    
Long-term obligations, less current portion 0 0    
Intercompany debt payable (110,947) (113,530)    
Other long-term liabilities (12) 0    
Total liabilities (1,033,727) (1,014,770)    
Stockholders’ equity (3,630,838) (3,682,115)    
Total liabilities and stockholders’ equity $ (4,664,565) $ (4,696,885)    
XML 92 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Consolidating Statement of Operations) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Revenues:    
Service revenues $ 619,719 $ 560,214
Product revenues 130,059 128,727
Total revenues 749,778 688,941
Cost of revenues: (exclusive of items shown separately below)    
Service cost of revenues 447,649 391,087
Product cost of revenues 98,776 105,498
Total cost of revenues 546,425 496,585
Selling, general and administrative expenses 115,088 112,221
Accretion of environmental liabilities 2,430 2,290
Depreciation and amortization 74,844 72,412
Income from operations 10,991 5,433
Other expense, net (299) (1,549)
Interest (expense) income, net (20,270) (22,576)
Equity in earnings of subsidiaries, net of taxes 0 0
Intercompany interest income (expense) 0 0
(Loss) income before (benefit) provision for income taxes (9,578) (18,692)
(Benefit) provision for income taxes 3,053 2,701
Net loss (12,631) (21,393)
Other comprehensive loss (16,746) 6,051
Comprehensive loss (29,377) (15,342)
Reportable Legal Entities | Clean Harbors, Inc.    
Revenues:    
Service revenues 0 0
Product revenues 0 0
Total revenues 0 0
Cost of revenues: (exclusive of items shown separately below)    
Service cost of revenues 0 0
Product cost of revenues 0 0
Total cost of revenues 0 0
Selling, general and administrative expenses 35 24
Accretion of environmental liabilities 0 0
Depreciation and amortization 0 0
Income from operations (35) (24)
Other expense, net 0 (146)
Interest (expense) income, net (20,999) (22,659)
Equity in earnings of subsidiaries, net of taxes 2,514 (7,637)
Intercompany interest income (expense) 0 0
(Loss) income before (benefit) provision for income taxes (18,520) (30,466)
(Benefit) provision for income taxes (5,889) (9,073)
Net loss (12,631) (21,393)
Other comprehensive loss (16,746) 6,051
Comprehensive loss (29,377) (15,342)
Reportable Legal Entities | Guarantor Subsidiaries    
Revenues:    
Service revenues 481,483 443,305
Product revenues 121,582 116,650
Total revenues 603,065 559,955
Cost of revenues: (exclusive of items shown separately below)    
Service cost of revenues 328,180 294,145
Product cost of revenues 95,038 96,505
Total cost of revenues 423,218 390,650
Selling, general and administrative expenses 93,843 92,171
Accretion of environmental liabilities 2,176 2,055
Depreciation and amortization 53,704 51,900
Income from operations 30,124 23,179
Other expense, net (85) (1,389)
Interest (expense) income, net 505 119
Equity in earnings of subsidiaries, net of taxes (20,062) (21,824)
Intercompany interest income (expense) 1,361 1,297
(Loss) income before (benefit) provision for income taxes 11,843 1,382
(Benefit) provision for income taxes 9,101 9,637
Net loss 2,742 (8,255)
Other comprehensive loss (16,746) 6,051
Comprehensive loss (14,004) (2,204)
Reportable Legal Entities | Non-Guarantor Subsidiaries    
Revenues:    
Service revenues 152,401 131,071
Product revenues 11,450 15,331
Total revenues 163,851 146,402
Cost of revenues: (exclusive of items shown separately below)    
Service cost of revenues 133,634 111,104
Product cost of revenues 6,711 12,247
Total cost of revenues 140,345 123,351
Selling, general and administrative expenses 21,210 20,026
Accretion of environmental liabilities 254 235
Depreciation and amortization 21,140 20,512
Income from operations (19,098) (17,722)
Other expense, net (214) (14)
Interest (expense) income, net 224 (36)
Equity in earnings of subsidiaries, net of taxes 0 0
Intercompany interest income (expense) (1,361) (1,297)
(Loss) income before (benefit) provision for income taxes (20,449) (19,069)
(Benefit) provision for income taxes (159) 2,137
Net loss (20,290) (21,206)
Other comprehensive loss (14,007) 5,032
Comprehensive loss (34,297) (16,174)
Consolidating Adjustments    
Revenues:    
Service revenues (14,165) (14,162)
Product revenues (2,973) (3,254)
Total revenues (17,138) (17,416)
Cost of revenues: (exclusive of items shown separately below)    
Service cost of revenues (14,165) (14,162)
Product cost of revenues (2,973) (3,254)
Total cost of revenues (17,138) (17,416)
Selling, general and administrative expenses 0 0
Accretion of environmental liabilities 0 0
Depreciation and amortization 0 0
Income from operations 0 0
Other expense, net 0 0
Interest (expense) income, net 0 0
Equity in earnings of subsidiaries, net of taxes 17,548 29,461
Intercompany interest income (expense) 0 0
(Loss) income before (benefit) provision for income taxes 17,548 29,461
(Benefit) provision for income taxes 0 0
Net loss 17,548 29,461
Other comprehensive loss 30,753 (11,083)
Comprehensive loss $ 48,301 $ 18,378
XML 93 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Condensed Consolidating Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Condensed consolidating statement of cash flows    
Net cash from (used in) operating activities $ 51,903 $ 57,119
Cash flows used in investing activities:    
Additions to property, plant and equipment (44,242) (42,462)
Proceeds from sale and disposal of fixed assets 798 1,030
Acquisitions, net of cash acquired (120,000) (11,946)
Proceeds from sale of business 0 2,018
Additions to intangible assets, including costs to obtain or renew permits (1,245) (751)
Proceeds from sale of available-for-sale securities 3,264  
Purchases of available-for-sale securities (3,003) 0
Proceeds from sale of investments   243
Intercompany 0 0
Net cash used in investing activities (164,428) (51,868)
Cash flows used in financing activities:    
Change in uncashed checks (3,843) (7,557)
Proceeds from exercise of stock options 0 46
Tax payments related to withholdings on vested restricted stock (548) (1,021)
Repurchases of common stock (14,264) (6,796)
Deferred financing costs paid 0 (108)
Principal payment on debt (1,000) 0
Intercompany 0 0
Net cash used in financing activities (19,655) (15,436)
Effect of exchange rate change on cash (867) 554
Increase (decrease) in cash and cash equivalents (133,047) (9,631)
Cash and cash equivalents, beginning of period 319,399 306,997
Cash and cash equivalents, end of period 186,352 297,366
Consolidating Adjustments    
Condensed consolidating statement of cash flows    
Net cash from (used in) operating activities 0 0
Cash flows used in investing activities:    
Additions to property, plant and equipment 0 0
Proceeds from sale and disposal of fixed assets 0 0
Acquisitions, net of cash acquired 0 0
Proceeds from sale of business   0
Additions to intangible assets, including costs to obtain or renew permits 0 0
Proceeds from sale of available-for-sale securities 0  
Purchases of available-for-sale securities 0  
Proceeds from sale of investments   0
Intercompany 15,812 7,771
Net cash used in investing activities 15,812 7,771
Cash flows used in financing activities:    
Change in uncashed checks 0 0
Proceeds from exercise of stock options   0
Tax payments related to withholdings on vested restricted stock 0 0
Repurchases of common stock 0 0
Deferred financing costs paid   0
Principal payment on debt 0  
Intercompany (15,812) (7,771)
Net cash used in financing activities (15,812) (7,771)
Effect of exchange rate change on cash 0 0
Increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period 0 0
Clean Harbors, Inc.    
Cash flows used in investing activities:    
Proceeds from sale of investments   243
Clean Harbors, Inc. | Reportable Legal Entities    
Condensed consolidating statement of cash flows    
Net cash from (used in) operating activities 143 (1,663)
Cash flows used in investing activities:    
Additions to property, plant and equipment 0 0
Proceeds from sale and disposal of fixed assets 0 0
Acquisitions, net of cash acquired 0 0
Proceeds from sale of business   1,837
Additions to intangible assets, including costs to obtain or renew permits 0 0
Proceeds from sale of available-for-sale securities 0  
Purchases of available-for-sale securities 0  
Intercompany 0 0
Net cash used in investing activities 0 2,080
Cash flows used in financing activities:    
Change in uncashed checks 0 0
Proceeds from exercise of stock options   46
Tax payments related to withholdings on vested restricted stock (548) (1,021)
Repurchases of common stock (14,264) (6,796)
Deferred financing costs paid   (108)
Principal payment on debt (1,000)  
Intercompany 15,812 7,771
Net cash used in financing activities 0 (108)
Effect of exchange rate change on cash 0 0
Increase (decrease) in cash and cash equivalents 143 309
Cash and cash equivalents, beginning of period 51,638 51,417
Cash and cash equivalents, end of period 51,781 51,726
Guarantor Subsidiaries    
Cash flows used in investing activities:    
Proceeds from sale of investments   0
Guarantor Subsidiaries | Reportable Legal Entities    
Condensed consolidating statement of cash flows    
Net cash from (used in) operating activities 69,536 41,144
Cash flows used in investing activities:    
Additions to property, plant and equipment (37,319) (33,136)
Proceeds from sale and disposal of fixed assets 292 664
Acquisitions, net of cash acquired (120,000) (11,946)
Proceeds from sale of business   0
Additions to intangible assets, including costs to obtain or renew permits (1,234) (573)
Proceeds from sale of available-for-sale securities 0  
Purchases of available-for-sale securities 0  
Intercompany (15,812) (7,771)
Net cash used in investing activities (174,073) (52,762)
Cash flows used in financing activities:    
Change in uncashed checks (3,578) (5,165)
Proceeds from exercise of stock options   0
Tax payments related to withholdings on vested restricted stock 0 0
Repurchases of common stock 0 0
Deferred financing costs paid   0
Principal payment on debt 0  
Intercompany 0 0
Net cash used in financing activities (3,578) (5,165)
Effect of exchange rate change on cash 0 0
Increase (decrease) in cash and cash equivalents (108,115) (16,783)
Cash and cash equivalents, beginning of period 207,777 155,943
Cash and cash equivalents, end of period 99,662 139,160
Non-Guarantor Subsidiaries    
Cash flows used in investing activities:    
Proceeds from sale of investments   0
Non-Guarantor Subsidiaries | Reportable Legal Entities    
Condensed consolidating statement of cash flows    
Net cash from (used in) operating activities (17,776) 17,638
Cash flows used in investing activities:    
Additions to property, plant and equipment (6,923) (9,326)
Proceeds from sale and disposal of fixed assets 506 366
Acquisitions, net of cash acquired 0 0
Proceeds from sale of business   181
Additions to intangible assets, including costs to obtain or renew permits (11) (178)
Proceeds from sale of available-for-sale securities 3,264  
Purchases of available-for-sale securities (3,003)  
Intercompany 0 0
Net cash used in investing activities (6,167) (8,957)
Cash flows used in financing activities:    
Change in uncashed checks (265) (2,392)
Proceeds from exercise of stock options   0
Tax payments related to withholdings on vested restricted stock 0 0
Repurchases of common stock 0 0
Deferred financing costs paid   0
Principal payment on debt 0  
Intercompany 0 0
Net cash used in financing activities (265) (2,392)
Effect of exchange rate change on cash (867) 554
Increase (decrease) in cash and cash equivalents (25,075) 6,843
Cash and cash equivalents, beginning of period 59,984 99,637
Cash and cash equivalents, end of period $ 34,909 $ 106,480
EXCEL 94 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 95 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 96 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 98 FilingSummary.xml IDEA: XBRL DOCUMENT 3.8.0.1 html 254 302 1 false 76 0 false 12 false false R1.htm 0002000 - Document - DOCUMENT AND ENTITY INFORMATION Sheet http://www.cleanharbors.com/role/DocumentAndEntityInformation DOCUMENT AND ENTITY INFORMATION Cover 1 false false R2.htm 1001000 - Statement - CONSOLIDATED BALANCE SHEETS Sheet http://www.cleanharbors.com/role/ConsolidatedBalanceSheets CONSOLIDATED BALANCE SHEETS Statements 2 false false R3.htm 1001501 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) Sheet http://www.cleanharbors.com/role/ConsolidatedBalanceSheetsParenthetical CONSOLIDATED BALANCE SHEETS (Parenthetical) Statements 3 false false R4.htm 1002000 - Statement - UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS Sheet http://www.cleanharbors.com/role/UnauditedConsolidatedStatementsOfOperations UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS Statements 4 false false R5.htm 1002501 - Statement - UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical) Sheet http://www.cleanharbors.com/role/UnauditedConsolidatedStatementsOfOperationsParenthetical UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical) Statements 5 false false R6.htm 1003000 - Statement - UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) Sheet http://www.cleanharbors.com/role/UnauditedConsolidatedStatementsOfComprehensiveIncomeLoss UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) Statements 6 false false R7.htm 1003501 - Statement - UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) Sheet http://www.cleanharbors.com/role/UnauditedConsolidatedStatementsOfComprehensiveIncomeLossParenthetical UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) Statements 7 false false R8.htm 1004000 - Statement - UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://www.cleanharbors.com/role/UnauditedConsolidatedStatementsOfCashFlows UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 8 false false R9.htm 1005000 - Statement - UNAUDITED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY Sheet http://www.cleanharbors.com/role/UnauditedConsolidatedStatementsOfStockholdersEquity UNAUDITED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY Statements 9 false false R10.htm 1005501 - Statement - UNAUDITED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical) Sheet http://www.cleanharbors.com/role/UnauditedConsolidatedStatementsOfStockholdersEquityParenthetical UNAUDITED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical) Statements 10 false false R11.htm 2101100 - Disclosure - BASIS OF PRESENTATION Sheet http://www.cleanharbors.com/role/BasisOfPresentation BASIS OF PRESENTATION Notes 11 false false R12.htm 2102100 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES Sheet http://www.cleanharbors.com/role/SignificantAccountingPolicies SIGNIFICANT ACCOUNTING POLICIES Notes 12 false false R13.htm 2103100 - Disclosure - REVENUES Sheet http://www.cleanharbors.com/role/Revenues REVENUES Notes 13 false false R14.htm 2104100 - Disclosure - BUSINESS COMBINATIONS Sheet http://www.cleanharbors.com/role/BusinessCombinations BUSINESS COMBINATIONS Notes 14 false false R15.htm 2105100 - Disclosure - DISPOSITION OF BUSINESS Sheet http://www.cleanharbors.com/role/DispositionOfBusiness DISPOSITION OF BUSINESS Notes 15 false false R16.htm 2106100 - Disclosure - INVENTORIES AND SUPPLIES Sheet http://www.cleanharbors.com/role/InventoriesAndSupplies INVENTORIES AND SUPPLIES Notes 16 false false R17.htm 2107100 - Disclosure - PROPERTY, PLANT AND EQUIPMENT Sheet http://www.cleanharbors.com/role/PropertyPlantAndEquipment PROPERTY, PLANT AND EQUIPMENT Notes 17 false false R18.htm 2108100 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS Sheet http://www.cleanharbors.com/role/GoodwillAndOtherIntangibleAssets GOODWILL AND OTHER INTANGIBLE ASSETS Notes 18 false false R19.htm 2109100 - Disclosure - ACCRUED EXPENSES Sheet http://www.cleanharbors.com/role/AccruedExpenses ACCRUED EXPENSES Notes 19 false false R20.htm 2110100 - Disclosure - CLOSURE AND POST-CLOSURE LIABILITIES Sheet http://www.cleanharbors.com/role/ClosureAndPostClosureLiabilities CLOSURE AND POST-CLOSURE LIABILITIES Notes 20 false false R21.htm 2111100 - Disclosure - REMEDIAL LIABILITIES Sheet http://www.cleanharbors.com/role/RemedialLiabilities REMEDIAL LIABILITIES Notes 21 false false R22.htm 2113100 - Disclosure - FINANCING ARRANGEMENTS Sheet http://www.cleanharbors.com/role/FinancingArrangements FINANCING ARRANGEMENTS Notes 22 false false R23.htm 2114100 - Disclosure - LOSS PER SHARE Sheet http://www.cleanharbors.com/role/LossPerShare LOSS PER SHARE Notes 23 false false R24.htm 2115100 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE LOSS Sheet http://www.cleanharbors.com/role/AccumulatedOtherComprehensiveLoss ACCUMULATED OTHER COMPREHENSIVE LOSS Notes 24 false false R25.htm 2116100 - Disclosure - STOCK-BASED COMPENSATION Sheet http://www.cleanharbors.com/role/StockBasedCompensation STOCK-BASED COMPENSATION Notes 25 false false R26.htm 2117100 - Disclosure - COMMITMENTS AND CONTINGENCIES Sheet http://www.cleanharbors.com/role/CommitmentsAndContingencies COMMITMENTS AND CONTINGENCIES Notes 26 false false R27.htm 2118100 - Disclosure - INCOME TAXES Sheet http://www.cleanharbors.com/role/IncomeTaxes INCOME TAXES Notes 27 false false R28.htm 2119100 - Disclosure - SEGMENT REPORTING Sheet http://www.cleanharbors.com/role/SegmentReporting SEGMENT REPORTING Notes 28 false false R29.htm 2120100 - Disclosure - GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION Sheet http://www.cleanharbors.com/role/GuarantorAndNonGuarantorSubsidiariesFinancialInformation GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION Notes 29 false false R30.htm 2202201 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Policies) Sheet http://www.cleanharbors.com/role/SignificantAccountingPoliciesPolicies SIGNIFICANT ACCOUNTING POLICIES (Policies) Policies 30 false false R31.htm 2303301 - Disclosure - REVENUES (Tables) Sheet http://www.cleanharbors.com/role/RevenuesTables REVENUES (Tables) Tables http://www.cleanharbors.com/role/Revenues 31 false false R32.htm 2304301 - Disclosure - BUSINESS COMBINATIONS (Tables) Sheet http://www.cleanharbors.com/role/BusinessCombinationsTables BUSINESS COMBINATIONS (Tables) Tables http://www.cleanharbors.com/role/BusinessCombinations 32 false false R33.htm 2305301 - Disclosure - DISPOSITION OF BUSINESS (Tables) Sheet http://www.cleanharbors.com/role/DispositionOfBusinessTables DISPOSITION OF BUSINESS (Tables) Tables http://www.cleanharbors.com/role/DispositionOfBusiness 33 false false R34.htm 2306301 - Disclosure - INVENTORIES AND SUPPLIES (Tables) Sheet http://www.cleanharbors.com/role/InventoriesAndSuppliesTables INVENTORIES AND SUPPLIES (Tables) Tables http://www.cleanharbors.com/role/InventoriesAndSupplies 34 false false R35.htm 2307301 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Tables) Sheet http://www.cleanharbors.com/role/PropertyPlantAndEquipmentTables PROPERTY, PLANT AND EQUIPMENT (Tables) Tables http://www.cleanharbors.com/role/PropertyPlantAndEquipment 35 false false R36.htm 2308301 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS (Tables) Sheet http://www.cleanharbors.com/role/GoodwillAndOtherIntangibleAssetsTables GOODWILL AND OTHER INTANGIBLE ASSETS (Tables) Tables http://www.cleanharbors.com/role/GoodwillAndOtherIntangibleAssets 36 false false R37.htm 2309301 - Disclosure - ACCRUED EXPENSES (Tables) Sheet http://www.cleanharbors.com/role/AccruedExpensesTables ACCRUED EXPENSES (Tables) Tables http://www.cleanharbors.com/role/AccruedExpenses 37 false false R38.htm 2310301 - Disclosure - CLOSURE AND POST-CLOSURE LIABILITIES (Tables) Sheet http://www.cleanharbors.com/role/ClosureAndPostClosureLiabilitiesTables CLOSURE AND POST-CLOSURE LIABILITIES (Tables) Tables http://www.cleanharbors.com/role/ClosureAndPostClosureLiabilities 38 false false R39.htm 2311301 - Disclosure - REMEDIAL LIABILITIES (Tables) Sheet http://www.cleanharbors.com/role/RemedialLiabilitiesTables REMEDIAL LIABILITIES (Tables) Tables http://www.cleanharbors.com/role/RemedialLiabilities 39 false false R40.htm 2313301 - Disclosure - FINANCING ARRANGEMENTS (Tables) Sheet http://www.cleanharbors.com/role/FinancingArrangementsTables FINANCING ARRANGEMENTS (Tables) Tables http://www.cleanharbors.com/role/FinancingArrangements 40 false false R41.htm 2314301 - Disclosure - LOSS PER SHARE (Tables) Sheet http://www.cleanharbors.com/role/LossPerShareTables LOSS PER SHARE (Tables) Tables http://www.cleanharbors.com/role/LossPerShare 41 false false R42.htm 2315301 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) Sheet http://www.cleanharbors.com/role/AccumulatedOtherComprehensiveLossTables ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) Tables http://www.cleanharbors.com/role/AccumulatedOtherComprehensiveLoss 42 false false R43.htm 2316301 - Disclosure - STOCK-BASED COMPENSATION (Tables) Sheet http://www.cleanharbors.com/role/StockBasedCompensationTables STOCK-BASED COMPENSATION (Tables) Tables http://www.cleanharbors.com/role/StockBasedCompensation 43 false false R44.htm 2319301 - Disclosure - SEGMENT REPORTING (Tables) Sheet http://www.cleanharbors.com/role/SegmentReportingTables SEGMENT REPORTING (Tables) Tables http://www.cleanharbors.com/role/SegmentReporting 44 false false R45.htm 2320301 - Disclosure - GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Tables) Sheet http://www.cleanharbors.com/role/GuarantorAndNonGuarantorSubsidiariesFinancialInformationTables GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Tables) Tables http://www.cleanharbors.com/role/GuarantorAndNonGuarantorSubsidiariesFinancialInformation 45 false false R46.htm 2402402 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details) Sheet http://www.cleanharbors.com/role/SignificantAccountingPoliciesNarrativeDetails SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details) Details http://www.cleanharbors.com/role/SignificantAccountingPoliciesPolicies 46 false false R47.htm 2403402 - Disclosure - REVENUES (Disaggregation of Revenue) (Details) Sheet http://www.cleanharbors.com/role/RevenuesDisaggregationOfRevenueDetails REVENUES (Disaggregation of Revenue) (Details) Details http://www.cleanharbors.com/role/RevenuesTables 47 false false R48.htm 2403403 - Disclosure - REVENUES (Contract Balances) (Details) Sheet http://www.cleanharbors.com/role/RevenuesContractBalancesDetails REVENUES (Contract Balances) (Details) Details http://www.cleanharbors.com/role/RevenuesTables 48 false false R49.htm 2403404 - Disclosure - REVENUES (Narrative) (Details) Sheet http://www.cleanharbors.com/role/RevenuesNarrativeDetails REVENUES (Narrative) (Details) Details http://www.cleanharbors.com/role/RevenuesTables 49 false false R50.htm 2404402 - Disclosure - BUSINESS COMBINATIONS (2018 Acquisition) (Details) Sheet http://www.cleanharbors.com/role/BusinessCombinations2018AcquisitionDetails BUSINESS COMBINATIONS (2018 Acquisition) (Details) Details http://www.cleanharbors.com/role/BusinessCombinationsTables 50 false false R51.htm 2404403 - Disclosure - BUSINESS COMBINATIONS (Assets Acquired and Liabilities Assumed) (Details) Sheet http://www.cleanharbors.com/role/BusinessCombinationsAssetsAcquiredAndLiabilitiesAssumedDetails BUSINESS COMBINATIONS (Assets Acquired and Liabilities Assumed) (Details) Details http://www.cleanharbors.com/role/BusinessCombinationsTables 51 false false R52.htm 2404404 - Disclosure - BUSINESS COMBINATIONS (2017 Acquisitions) (Details) Sheet http://www.cleanharbors.com/role/BusinessCombinations2017AcquisitionsDetails BUSINESS COMBINATIONS (2017 Acquisitions) (Details) Details http://www.cleanharbors.com/role/BusinessCombinationsTables 52 false false R53.htm 2405402 - Disclosure - DISPOSITION OF BUSINESS (Narrative) (Details) Sheet http://www.cleanharbors.com/role/DispositionOfBusinessNarrativeDetails DISPOSITION OF BUSINESS (Narrative) (Details) Details http://www.cleanharbors.com/role/DispositionOfBusinessTables 53 false false R54.htm 2405403 - Disclosure - DISPOSITION OF BUSINESS (Income (Loss) Attributable to Transformer Services) (Details) Sheet http://www.cleanharbors.com/role/DispositionOfBusinessIncomeLossAttributableToTransformerServicesDetails DISPOSITION OF BUSINESS (Income (Loss) Attributable to Transformer Services) (Details) Details http://www.cleanharbors.com/role/DispositionOfBusinessTables 54 false false R55.htm 2406402 - Disclosure - INVENTORIES AND SUPPLIES (Details) Sheet http://www.cleanharbors.com/role/InventoriesAndSuppliesDetails INVENTORIES AND SUPPLIES (Details) Details http://www.cleanharbors.com/role/InventoriesAndSuppliesTables 55 false false R56.htm 2407402 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Schedule of Property, Plant and Equipment) (Details) Sheet http://www.cleanharbors.com/role/PropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails PROPERTY, PLANT AND EQUIPMENT (Schedule of Property, Plant and Equipment) (Details) Details http://www.cleanharbors.com/role/PropertyPlantAndEquipmentTables 56 false false R57.htm 2407403 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Narrative) (Details) Sheet http://www.cleanharbors.com/role/PropertyPlantAndEquipmentNarrativeDetails PROPERTY, PLANT AND EQUIPMENT (Narrative) (Details) Details http://www.cleanharbors.com/role/PropertyPlantAndEquipmentTables 57 false false R58.htm 2408402 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS (Rollforward of Goodwill) (Details) Sheet http://www.cleanharbors.com/role/GoodwillAndOtherIntangibleAssetsRollforwardOfGoodwillDetails GOODWILL AND OTHER INTANGIBLE ASSETS (Rollforward of Goodwill) (Details) Details http://www.cleanharbors.com/role/GoodwillAndOtherIntangibleAssetsTables 58 false false R59.htm 2408403 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS (Narrative) (Details) Sheet http://www.cleanharbors.com/role/GoodwillAndOtherIntangibleAssetsNarrativeDetails GOODWILL AND OTHER INTANGIBLE ASSETS (Narrative) (Details) Details http://www.cleanharbors.com/role/GoodwillAndOtherIntangibleAssetsTables 59 false false R60.htm 2408404 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS (Amortizable Other Intangible Assets) (Details) Sheet http://www.cleanharbors.com/role/GoodwillAndOtherIntangibleAssetsAmortizableOtherIntangibleAssetsDetails GOODWILL AND OTHER INTANGIBLE ASSETS (Amortizable Other Intangible Assets) (Details) Details http://www.cleanharbors.com/role/GoodwillAndOtherIntangibleAssetsTables 60 false false R61.htm 2408405 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS (Expected Future Amortization) (Details) Sheet http://www.cleanharbors.com/role/GoodwillAndOtherIntangibleAssetsExpectedFutureAmortizationDetails GOODWILL AND OTHER INTANGIBLE ASSETS (Expected Future Amortization) (Details) Details http://www.cleanharbors.com/role/GoodwillAndOtherIntangibleAssetsTables 61 false false R62.htm 2409402 - Disclosure - ACCRUED EXPENSES (Details) Sheet http://www.cleanharbors.com/role/AccruedExpensesDetails ACCRUED EXPENSES (Details) Details http://www.cleanharbors.com/role/AccruedExpensesTables 62 false false R63.htm 2410402 - Disclosure - CLOSURE AND POST-CLOSURE LIABILITIES (Details) Sheet http://www.cleanharbors.com/role/ClosureAndPostClosureLiabilitiesDetails CLOSURE AND POST-CLOSURE LIABILITIES (Details) Details http://www.cleanharbors.com/role/ClosureAndPostClosureLiabilitiesTables 63 false false R64.htm 2411402 - Disclosure - REMEDIAL LIABILITIES (Details) Sheet http://www.cleanharbors.com/role/RemedialLiabilitiesDetails REMEDIAL LIABILITIES (Details) Details http://www.cleanharbors.com/role/RemedialLiabilitiesTables 64 false false R65.htm 2413402 - Disclosure - FINANCING ARRANGEMENTS (Summary of Financing Arrangements) (Details) Sheet http://www.cleanharbors.com/role/FinancingArrangementsSummaryOfFinancingArrangementsDetails FINANCING ARRANGEMENTS (Summary of Financing Arrangements) (Details) Details http://www.cleanharbors.com/role/FinancingArrangementsTables 65 false false R66.htm 2413403 - Disclosure - FINANCING ARRANGEMENTS (Narrative) (Details) Sheet http://www.cleanharbors.com/role/FinancingArrangementsNarrativeDetails FINANCING ARRANGEMENTS (Narrative) (Details) Details http://www.cleanharbors.com/role/FinancingArrangementsTables 66 false false R67.htm 2414402 - Disclosure - LOSS PER SHARE (Computation of Basic and Diluted Earnings Per Share) (Details) Sheet http://www.cleanharbors.com/role/LossPerShareComputationOfBasicAndDilutedEarningsPerShareDetails LOSS PER SHARE (Computation of Basic and Diluted Earnings Per Share) (Details) Details http://www.cleanharbors.com/role/LossPerShareTables 67 false false R68.htm 2414403 - Disclosure - LOSS PER SHARE (Narrative) (Details) Sheet http://www.cleanharbors.com/role/LossPerShareNarrativeDetails LOSS PER SHARE (Narrative) (Details) Details http://www.cleanharbors.com/role/LossPerShareTables 68 false false R69.htm 2415402 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE LOSS (Changes in Accumulated Other Comprehensive Loss by Component) (Details) Sheet http://www.cleanharbors.com/role/AccumulatedOtherComprehensiveLossChangesInAccumulatedOtherComprehensiveLossByComponentDetails ACCUMULATED OTHER COMPREHENSIVE LOSS (Changes in Accumulated Other Comprehensive Loss by Component) (Details) Details http://www.cleanharbors.com/role/AccumulatedOtherComprehensiveLossTables 69 false false R70.htm 2416402 - Disclosure - STOCK-BASED COMPENSATION (Narrative) (Details) Sheet http://www.cleanharbors.com/role/StockBasedCompensationNarrativeDetails STOCK-BASED COMPENSATION (Narrative) (Details) Details http://www.cleanharbors.com/role/StockBasedCompensationTables 70 false false R71.htm 2416403 - Disclosure - STOCK-BASED COMPENSATION (Restricted Stock) (Details) Sheet http://www.cleanharbors.com/role/StockBasedCompensationRestrictedStockDetails STOCK-BASED COMPENSATION (Restricted Stock) (Details) Details http://www.cleanharbors.com/role/StockBasedCompensationTables 71 false false R72.htm 2416404 - Disclosure - STOCK-BASED COMPENSATION (Performance Stock Awards (Details) Sheet http://www.cleanharbors.com/role/StockBasedCompensationPerformanceStockAwardsDetails STOCK-BASED COMPENSATION (Performance Stock Awards (Details) Details http://www.cleanharbors.com/role/StockBasedCompensationTables 72 false false R73.htm 2417401 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details) Sheet http://www.cleanharbors.com/role/CommitmentsAndContingenciesDetails COMMITMENTS AND CONTINGENCIES (Details) Details http://www.cleanharbors.com/role/CommitmentsAndContingencies 73 false false R74.htm 2418401 - Disclosure - INCOME TAXES (Details) Sheet http://www.cleanharbors.com/role/IncomeTaxesDetails INCOME TAXES (Details) Details http://www.cleanharbors.com/role/IncomeTaxes 74 false false R75.htm 2419402 - Disclosure - SEGMENT REPORTING (Narrative) (Details) Sheet http://www.cleanharbors.com/role/SegmentReportingNarrativeDetails SEGMENT REPORTING (Narrative) (Details) Details http://www.cleanharbors.com/role/SegmentReportingTables 75 false false R76.htm 2419403 - Disclosure - SEGMENT REPORTING (Third Party Revenues to Direct Revenues) (Details) Sheet http://www.cleanharbors.com/role/SegmentReportingThirdPartyRevenuesToDirectRevenuesDetails SEGMENT REPORTING (Third Party Revenues to Direct Revenues) (Details) Details http://www.cleanharbors.com/role/SegmentReportingTables 76 false false R77.htm 2419404 - Disclosure - SEGMENT REPORTING (Adjusted EBITDA Information) (Details) Sheet http://www.cleanharbors.com/role/SegmentReportingAdjustedEbitdaInformationDetails SEGMENT REPORTING (Adjusted EBITDA Information) (Details) Details http://www.cleanharbors.com/role/SegmentReportingTables 77 false false R78.htm 2419405 - Disclosure - SEGMENT REPORTING (Assets by Reportable Segment) (Details) Sheet http://www.cleanharbors.com/role/SegmentReportingAssetsByReportableSegmentDetails SEGMENT REPORTING (Assets by Reportable Segment) (Details) Details http://www.cleanharbors.com/role/SegmentReportingTables 78 false false R79.htm 2419406 - Disclosure - SEGMENT REPORTING (Total Assets by Geographical Area) (Details) Sheet http://www.cleanharbors.com/role/SegmentReportingTotalAssetsByGeographicalAreaDetails SEGMENT REPORTING (Total Assets by Geographical Area) (Details) Details http://www.cleanharbors.com/role/SegmentReportingTables 79 false false R80.htm 2420402 - Disclosure - GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Narrative) (Details) Sheet http://www.cleanharbors.com/role/GuarantorAndNonGuarantorSubsidiariesFinancialInformationNarrativeDetails GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Narrative) (Details) Details http://www.cleanharbors.com/role/GuarantorAndNonGuarantorSubsidiariesFinancialInformationTables 80 false false R81.htm 2420403 - Disclosure - GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Condensed Consolidating Balance Sheets) (Details) Sheet http://www.cleanharbors.com/role/GuarantorAndNonGuarantorSubsidiariesFinancialInformationCondensedConsolidatingBalanceSheetsDetails GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Condensed Consolidating Balance Sheets) (Details) Details http://www.cleanharbors.com/role/GuarantorAndNonGuarantorSubsidiariesFinancialInformationTables 81 false false R82.htm 2420404 - Disclosure - GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Consolidating Statement of Operations) (Details) Sheet http://www.cleanharbors.com/role/GuarantorAndNonGuarantorSubsidiariesFinancialInformationConsolidatingStatementOfOperationsDetails GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Consolidating Statement of Operations) (Details) Details http://www.cleanharbors.com/role/GuarantorAndNonGuarantorSubsidiariesFinancialInformationTables 82 false false R83.htm 2420405 - Disclosure - GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Condensed Consolidating Statements of Cash Flows) (Details) Sheet http://www.cleanharbors.com/role/GuarantorAndNonGuarantorSubsidiariesFinancialInformationCondensedConsolidatingStatementsOfCashFlowsDetails GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Condensed Consolidating Statements of Cash Flows) (Details) Details http://www.cleanharbors.com/role/GuarantorAndNonGuarantorSubsidiariesFinancialInformationTables 83 false false All Reports Book All Reports clh-20180331.xml clh-20180331.xsd clh-20180331_cal.xml clh-20180331_def.xml clh-20180331_lab.xml clh-20180331_pre.xml http://xbrl.sec.gov/dei/2014-01-31 http://fasb.org/us-gaap/2017-01-31 http://xbrl.sec.gov/country/2017-01-31 true true ZIP 100 0000822818-18-000025-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000822818-18-000025-xbrl.zip M4$L#!!0 ( #50HDQ(^T=!4A8" %'Q+0 0 8VQH+3(P,3@P,S,Q+GAM M;.R]:W<;-[(N_/F<7^'7GU]-<+]DS>0L7+.]MQ,[5C)S]J68,<1 ME8J[B D*W$B.D2/__Y_?<\TPX@H+KMNL7;1;Z'.;?AT.[[[_[KL__OCC+^UNT>I];56?^]7@+^W^[7<$ M884HQ6\?;NB/>L/J_O&F]*R_#(KV7V[ZW[Z;?IENDE<(7\W<-JHJ0&75?=-O ME]S8*7_:^%8/A\ELFWZ6;Z,)-@SXC6,XA M-[ZS7]W Y8A^-[WBX89NV?O7FJO3UY];@^+A\EZK; ^6MVG\U1(Y>OU>;W2[ M_!V=8?7=\/ZN^ XNNH*KBJIL/][W_$WS-U3%EY62B._@VX<+!V5[N0CP11( MSPLP&-Y5*ZZ';Y;<,!I-OEMTTK(J;E3CI[^#[ATO3%YT%)7_$<_+EW*7#I9?RR:7#V4O+=0K: M&PQ;O?:CROV9J>@?='PUUEI_-_[V\=)!9]F%\%C\W?_]Z?UU^VMQVWJZN'S^ MXJO'UOSPO__77].[OA^,O_A4?'DS?O?W7\=Z!^;JZL$B_07:\7;Z;>J&O[T= ME+=W79#HN_24B:EK]WO#XL_AFQ*:''VZ]1?\W[_Z])Z'2\ 0E\/[],'#)V4G M??:E+*HWXV84)+IN^X@S'5[\R^ M%1"HAA[\P0^IF4F=$'ZX_>F[F1N*7F?F<@K:]_2VSL/%#Q\]ON_A@RDRST+U M^W0X_?X.G-IM<3V$!R?G95O=U&/77XMB:'H=T^F40_" K:XO!^UN?S"JBH&] MAU_N^H-6]\>J/[H;P".ZH^08TS7PNK(W*CH?H&FM=.O _%D.?HF4 M<,G$^T^Q^OXX6+W] <#Z?B58?_UN:7LGXGV7R5=357TWUE1B[BHBSW%83TS; M<"HZNR+R\9'3;W8?I4EV^0L[<['E%28S/;X?L<$XG;G8"XK^#U(AUKQ7[[P\-E&\M]./YP2"LY M]8E;*L.G8M@J>T4GM*H><*Z:TWZYD$?IYKUS@"4!RF8]#1_?]GO7PW[[ M7Q?9R9E\KR,,V-$)--I0"Z.^\VA_"K4_MLK.NYYKW97#5OR;\4XM7RP^$_K8 MU78T %T?#$P;D!F,Z=[CNV!@OY%+ 0@"'@VAM6K?:P9B9N!5:3Y3;+P-J3W=H" MZIG0[65Q(N;J._ MUZTOQ;![_U_=HNB%WK<2^' 2?[';ZJ^0&PKZ>E5DO:%*NG(!^O&,W4B*TBC' M$?W?A:C5N?K!1I]W,G8K6%E^]X]%_Z9JW7TMVZWN1)\GVPE__^VZ+JJ[?R:U MR\L7@035G2#Y_6_7C99>9.S04/@]N> QI?U85&E#5=JS-;WP8ESH>OD:A=B8 MD]5?%79A4Z]4"3Z4W1];@U:O\[[?N4ES6 T]7Z)0ZU%J2/IYZO8>@LYQ.FB2 M#;H473Y]J)F!^GIU]X(UL%&$O1BQ7XOVUUZ*=QO/O,R:K8"G<I,HZ47I6=- M5^\Q4=H0KY>F6QO^=09AY1K8+ML8[EV3&HM\ZJBA,VQ1, M;5.%YS_QTF0J7Z*'KY51;*4U#8\XN*5=D2RNB\;M-0M^V2IPD4LOF]6/IXQU M:Z@P9Q[KOF:M?>E.JR;FW=M^K;,868VV[T';:[[4O29:WBRY/][:G0M,Z9Q\ MQ4Z3RSE2+N>B&/,)P_Q/PW?WH\NO M61M?J4+L/YEU@=[ZK(+[QFT?>TG2!6KTV2Q$:C3Y6)I\L0ST+'2YH:#'2;E> MK!:?-.G::.]1DUH7J\3GD-9J=%DV)6//N63LJ0\H7Z(B317%NFS]/=I,TQEJ M:;,BZVS,X:6MR*J3MCR3IF6K9,F-W.IC4(T94EJF2-J M2.=Q2>?%*_7)ETPWVKR--C>%U1LE:(I/-\6GSUUW7X57;;S;H92CMN:IL1(' MG[V[$%5H$J_'B^!J:T[..&YKS%A3%*JA-$U]T0N;/VH(^_&UN^9$[\RUNB&: M^\Q-O,:U@Z^OJML9:FUS^.XI#]^]'(5X[3[Y'&;Q&Y>\GZ5*3?1T/J5,FN!I M?[,=KY5DOH9":&>HH8=<:'#1=O?T2PX:B[O.XEZ2U6Q,U_&=:W-BS'XT]&@G MQIRAAC951FL:I#>3W$V=_4O=N]PDH(Z>@+I *WTN::?&2A^M'LK%,.*3UT-I M./'^$TX72QY.FVAJV,*>UD/57Q%?L*+ILE7B6(N*+L8!G\VBHL81-]7U+R"D M;P*A+>> :FA)&R-V_-S-Q<84YY"]>=61Q525_[/5H_A1S1YP,NU_C\I!.00T M'_79I!MFOJC9.HH5HDVT<85LQ]0$NHTFX'UJPKNQ)M#_''4QVT@3WO?A&VCD M!2G O$B'Z_>R!V^!NR;=**\P>Y1U^LW+G--"/?YUO?CWHM\M6[[\5B:<+J@O MEPEVI)%\XC+V4PV(Q6="&QTXG0Z0*T*WT('9R_?DUQMK?@QKONC%9^WY!EY\ M]O)]]?MU<4?(1OW^L2J_P1N[]_]1=#O_: V^ @O_J=6&?PK7O[UK]>XO2",V M%?9XNJ*O"-E"5V8OWY.NL _M(18-]S\Q]\?H"HO--6'N\I=G--Y-*$/#%H[' M%F9B@ 4"^/(88!++/3D 7P[N^H-6]\>J/[ISW=9@ ("V6X_=NO2ZR2]%Y\,7 M>W_=ZA8_]X?P47I/V1O!Q]"FULQ(>7S(NUZ[?UL\)5U:W;1Z\OIK40Q-KV,Z MG3'LK6YZ6+<_&%7%P-[/O7D C^B..F"\JA':=3)^-P>:\>*QH75Q3M-QI?2!5?ZF#\M6KU!FFQ=%$UX_&2QN/* MCGT=*?*I-V6S^'^U_N[8FX0QU'5*X< /UP7RS_3 M3S4;%1M(^S0R5HM[)/.-R=Z)U"POWJ;KW[=ZG0ONZB?QZLR1=QO5=E1VD^6$ MRQY^?'=[5_6_C8WQ)0_PC21_?6/]\;L+[OH%&5_?J'? BH;5J)WHT;L>W'D# MWNV2!_LZ@5_?&$\.[TO9[5YPA\^+^/I&>$/9SG[T[MJU9C HAI^*85F-F9-7'[,KC^(D=^UZ_]>?"W;W8ON[GD1Z]O% M+_'C#56[: />!&/'#L;.8H1/9GUO[RXYX3*9 \UD?'UCO.'LI^;L9S'FFR1K M#R5PZ+]^6WHO.N!\^^*3]W MBS%Y&=C[GUK_[%?C953S@=MH,.S?%M6GHCM9:/2UO*O9F-]"[)GX;;71_VO5ZA2WK>I?->OS+>5] M&O*+ M>7ZLUV?S/.SV.SL-;W.Q_Y@./WM?=GZ7';+85D\=>W/ M_=[#>K&G504/%]:DP,]X(F4#@2<=OHG$A].!-Q<>XS>$ST8P^ O!*J MN4>5 SP?P$R7OA;%6BYVHSX[J,^[7JL]++\5KTQ]EHC]2M1G,4/:>+N+\W;' MG#5I/-=9>ZYCSK4TJE 753CX&LJ&D)PU(:F)@VA4H?X.8A^JT%#-.E#-@_,+ M7WP>OAM7 TD-?2K 7E2W[_NMGKFIBG%>DV[--N==%>U05 MG?1=O70G!V-:M7PY&NLT8(NW+L/R:=%G!N9E>+ 5>O=;;S"1][KHE6GX@;4F MB.!MU._Q&9>C@.MA.8H>+D&UOA9P TUL+.#KMH"G\KR-!6PLX)$3"]MI(FHT M<0TLC28>CQ4VFOAJ-7'?WGFBB,3<55@^IXVQK 9# Q]U7DP+G[X9?1X4_Q[! M\\(W^"N_<_[[A;O_WJK*UN=N\:DU7"AS-ZKZG7ZW6[>SF%=I_#+HSX^#;O'6 M%?T^\^)E';^GER^JS4SIP 6].=:89E=8'LZ[..C!93:*;KQ+XUW.8CMOMDT[U0L=WKO^[5V_5SQLTWZXRK3;H]M1 M%RX%Z_,%T.C8H@<_#%,ITH'I_',T P[HHW5K99XJC;R7\X33CK!>S-GI4 M&STZ=POSVUXV-Q'\E5F8?ZC0^ M37Y2&.WU&)@U0K\2U7FQ@VK,T"G-T$GJ3S4FY=Q,RDD*"S86HF86XOQ4HXEN MSB"Z.5Z-N\9QG+'CV#=_F 8E/[4J3*_@;XJ/UG>[DG&>1@*F)XWCY"_XEYDX MSOS1JCI9!OL3.)&J;(/67 _[[7_5:VC,B32;OUXBTY&B,+E=%"8/$87-.M+Y M7I^>UO&E7]VV>NUB#,_XBIIQIX6.GQ[/L5*L^CJ_U5W9#.!:=.+4$/_W2D/< M#,E+-L=+\JE-][^:G.@T?/G0'IXG99WG[.C0$U.- WM=.H]JH?/HH#K_J=6[ MF=?WGUI_EK>CVWKI^:,83SH^)\?KT.T-.[CL748'S\KQ2CIX,>'8N*S#QUP' MWTG9,.[:=N7BT1;P70F&JMCCQ_=/A]T\U(OY6/7;19%* MR-2D@\?%JC<2='KTS4I)7XG1WEU)QN<%S8P:0+ S:M?EV,)M%66]M*](6<@O M; =E^7O9[18_%15<69.-F]LJ2"[AD92";*<49-[-O%@I/-9"-3IQ1CJ1.F0+ MG1A?OE^=F#\E9W.->%_JW* M^ JY]O'VMMK1H.P5@\'UI,GS6Y1?5TF=OVY* LXA(DP MWSMS\=T&S&"LI;%?%>5-KZ9#ZVAL*<0;OQA[^:! MER\D--8'*>,47>M+,;P?+PVLEP5>CLQ33+("FCTE,YX)C,:IOD5DCY0K/I,] MK[\LJR'8Q,K'CY7/:B)AB7*L,'&35.\35I\*>%"J1-V[&5_46+I)NOJYQ=B2NN@YXT]W\Z>-]FG\R>OKSD8.P$K::SU*[/6YZ#G^V0E MC89>F"L_9D;JPJW?63CU\S![YZ#9VY'4=W!W-94\=,O;LC>^\+(T ST'/]S(S5G?5?$$B[,+(Z3ZGF.JN%6>5>C\'Y3A-Y'+!+O',8IC& M(^YM@NE2-/.T'O$O'.WWXUF'R#!<"F:>0XKH$X=ABW6S'I&+^:^GL'LPFS6,V(>3C>.61[M M2E)VR597%HHM[1E\^%4";AZW/W6)\KL?# M:^JJ+?- />G+&J3VY.>>T]BU0+\2??W8JJ#)KG][U^K=-WJZ1$^7(-3HY]'T M\^=^KS&IFZKJ>K :K7UA+/#?2V.!A@@T1. "@IJU.M[$-2>(:^JC'@VW;+CE MZ]7I5ZN.%Z0**2X134KO7%S?#)D7YT#FFRBTB4+K:=3D3'GZAK UA.U%:97# MU.'?HR6^'$7;W8B^9@/6..DFZ58S@_8JK%ECRE8'F$W(T80$HR$<%Z;I3=1_ZG6JIU:/=Q/U:-AKPU[W$6"I M0Z2QMM+/QDLW7OJ,M;;QN*?-LY_>0#76J0F5CZNOHUXY4=:[JM\NBD[9NYE5 MDMNB-1A5Q;B.S=,5#T][^/;I^>EQ2Q[>;G66/;4<]!G!\GMG_-:/[(T6%?KA MUJGH\./6#QT-.A^+ZOHKL+39)W?*;Z#>L[V0[OAY=)LJ"_5G-2N7[;?K);+] MK[F&S#]HY@V^Z/7'AG#%.Z9ZE)H[>.XE"\]Z^.I1M&>0&93#8I5BI.^VAGK2 MZM7]MTJJYWMPG:8M[8UG'GD+/[7+NU87AN8J"&:OV?H%KM5K@07K_>[[W6ZK M&OP..OC[7I5PZ0"KH1).+.9*/9Q\O;UUZK;*VU4/'7^Y]2/!\-Z6*QLZ^?;Y MAZ9K3;M=%XA+CZ&S$SG!CD&'&*<(1\\@K M$? B>*?&;:<@=Y7P@=$0E _"&LJIQ$8S'DG47#BFO",G$O[L9DA7X6*]FC"-D?$&')Z3 MGCL-%EQ''PUCS!N+?:8YQQ-^'8/T%GI,<1&DU]PYI9T+\ $TF7(5D<[TG=&= M&>2HU8W]:O[*_F @*>JOD6O#=>_Z\$C6X/"%Y-_X08WJD"/V_>_@D48=,=] M\5 \?6MQ<6!> \VS'.1CH*%)&L8$<4Q'HC(_0]6\F=R_"*^ZP&BY;599Y'1@FP M11@;),-=-ZBO0/U]J]?Y4G:[FZ"N)<2!(@1LJ.+!.V65DN#2)($1KE#&QQO( M<\BA&=U1RI5>CR#:_S+J=: AP% >^F%:E?QY_Z" 3 "IE11SS6U VJ$(UD=! MV!X$(30S/5(>ZNX,GN6X_93$^]@?#Z8_C8]4R8"8/'LX#/RUEN1($ M,+'"P"^!_^ )JU+\MMG:N$+ Z)PD$KA3$M5P;"/T=QM1%CQW-S,W5+)78 MO9T'%'5RB.(CW#/@SR#^:#T>3,)3&QZNNG_.-F!-4\I.Z:"X!WJ"D<:8:"N8 M8L&R58;Z D";,:7;XV:L<,(X8Z5GH&[($.2M@Y],Y-:;;("=2./*GFUU6[UV M>0F>0\(1C6RUC!A!!@6"/6%B)F4C.&MQ9QOXV$D/-9P(MY1 MS;#V3B(>I$R *1^119XJ3RX5L!<-)6> $V($X;KUG&"A4C;.LQ@=)9RC+(-T M6+1FQ1L,1N#E8M6_?3B:Q;3_/2H'Y9AU?:C*&XC0N]W[2P M(SX2+B+6+&"PNY1&;01S6?Y?(/:\MKQ$@I/ M\!/XW$U&,IL5%P5,(^,\<,FMP-93B@F1@4HFJ$ SXCZL.D%_05R(9R2>:]2< M" /HGO:$<8<_IX'BQZH/,>'P_B/8NR%T< ! [FZW#I44Q\1A$[!7 9P8<,+( M=""&,P5F2JLL92(X9GJ^^[9JWCX%6Q<5*49LA,!764\YZ\8JS)5=&!T9>K_-/[ M9V.OR3!NK1K4^6+5]^*]/ZMN?:2" H>^;N2?'*>'#MLTYOUYD4$]-[:8IQPL @N($XZ5498H M*8QG-'!$11:I8L'E3&2^1;OV)4H-YB"5H9%KX@@2EC-F;11$""EP@"\41AFH MX(PDJ0>HIYR2E!)A@[V6UE'N4-#>>/#D\*LSRL1L80!P=X[K >OQ9RBCTTAK M0[3RW"IDB(Q>1.N5Q79UE',>(.YUNI(IP< ;!*>]2 D3#4%>L,;$2$2@>-5< M[;&16$H)[4BGMO"*?$.:FY=0Q45"M,*%&4<6:R M\09@*U4/6(]NQ2GA$6D/ 6P(W&%J@L0IW:?!G$7!,QT]*Q#W:L4=![8JK8P0 M(G)OK&)14V^T"9%XSO:)!$A7P2O_*(=?W6@P[-\6U31@;A?EM]2%RU$0ZZ8# MTX07)]1J)($BIB6 !@)"AC$'=Y0/"J8%(3/&9K,VO5@$N<8)<4.LARC=>1M] M6H;GI)N((+B+)LLU,Y46G)Q A-6]P)6C6B#N;&3$. 1#2TQ%P$"7LDP#)TJ3 MXXNPC@H(RJF/!F/K@@N,<"/(5)&,1"13) Y1WTS.?TL1?/%Y^*XW&%:CE%X8 MG_Y<#,;)H8>)]W(R:90V(;735/U-L23V)^:NPO+1!LP_]3'LCV4U&!KXJ),^ M7C"O[_N]&WC[;;KWU_N[8LZH7!<0>A>=]-W";I>S)-_@KOW/^^X6[ M_PY.,T&2!)Z[S8+DZ>I(?0DUO9-.X!@-0@QF%$^>APUCI1C$U6@SD!H9@B#R$-EL_8D M&>I'6UU#I$\9=_@8.8Q5&CF3/#!IN6<2N**2!H-F9T&RAB"EUF ?/1JQE"KL ML/+>C?.?VCM"D4:6(6F07;7P^YRAW6N,@L%7"$,I2@$PX*%E4$9RY\#3*Q4R M?*XPIN>G@^O8I\/.1(B] M.62^*ML<)$02W!7&B?Q0#G)E@=? 8*7#IK@4XA\51;HGJ//J$VNBFA+B8/XE4<'G,<9A#"/B)DT)>U5EB57 M6C-99["/[C.8PT8)XBGC O276T]%",X&C:W6.J- -8!VO_M!89QKIBR.,.ZM MHQK\A$(Q?4B0$MDB(? 9:+\Z^!3YI]4M!PHVTE[?Z,"2"" ME+?K',>.[3N4B#5P(D("9TV!:$+B5 M5?L(Z@'R7AV,$5HIA2T.P"<#I5HZIQVC/A > LO61RT+2LX)LG7A2;",2\HD M"UYR'0*$)@;IX)BP#D*Q;(_O^8I8 R_#F$ A4N>98ES):%F(@#.TW\!(C-ED M2LZ=:XOY:1=),4"7!!:UXP:,7^1>18TBA(II_UF]O,QY!R^2>>TH$%4.H3@$ M,-I&3")SA.A(9;Z9NU8@[]7+1*T<$8H)S@)'PNM(P.JR"'Y&.Z*7I;ZR,.;% MD-U5T+B)8&DO\Z#\5O2_F%OH^/)_QA]O5':,SSI/K@EQ(65>+*>I:(1R2@5K MP=, U@I*YP;;LRUZ4>.7[/:9;3RX>D2BIE)AZ!,011M,2- 1K(1C/N.C M@HO=&A]Z175S_ZGHII'[KI=FX_K5_4_]SJC;JESK]LZTV_W;V_Y$J[:,')$$ MGXX]MJ!3W #!L\%3QS 2S'B#LP 9JYEU$UNV;&\"K2,I.ED1!@&P%HXCS#38 M;ZN"=UX [U)Y(1(R,T[V*M"2>@+/]0:PZR #M9(KGLH%*0)D$J%H40HN7;YH MCHB9TF=KFK%32]?!#!PD,$]@D-(TO0DWM+KT=U= M=V*H?#6ZW5+9K2>$AE19"$ON(;!QDLFHP-FS@,*2R)T11IYI]&*+7MK^=: 3 MT&N(PS#B1'*6EFTCH9P'-D@)CFS)CA?"GANMJ]H_V:&<*D-L[B[NMRX\J3 5 M5B-%T\0BEMXHK%#@6D"S@\)9^#059:?&'42R&D0248NTOB(PAFS"6+MHM(E. M( ]&/M_"^U7+:6L(\Q' MCQA<6O)H(&Z0X"(EIY:"MR%"8A09HR'+2UU)064]-'F_->0$MTQC3H*#X HC M*X@6%%-"4C&0?%J(:";P6>%4FXJ9U,@0 Q.&>\L!;F4EI=H@:K&0;$F-"" 4 M@M0:ZU-:UR@X)SHM]<:,HR -85&J"&JM%39ZU:[_.L)\=.O*'19! 9A>:8C, MTPQ+")&G!?5&,9F'3K.4_JP1WN^.-X<\!/P12TVXI%A;Y\'&!AQ4L";DU;B MJZMSPVEM_:UDGAQCSNC TQR09EH:I;R,@I%\/]S^)7/C8G0CN.RI+)XMOO2K MXF&A[Z^M/V=3*/#.Q&M/#-O7KR6D!BTI2P5!*JYRGQ>Z> MRVGBZ+U0%"@*,!3% ;84@3$+GQN1EZZ]HA!BTA7:L0<8CHOO.JT2(0@(P#U6 MD7)&@<$AZ8RW% 7*( C,)C00GLEMU!^8#14OK?>?*\YX753?RO:SQCM@0E.P M 6:(<>&1X8GZ!:E]B%+@C!H+A&?.<'A5\%ZWOA3#^__J%L5SU2^"5_ G!&[3 MS@0'OQ%$-/R.E;4HSXX"+Q&K3'V]0%7',)981N8X<19%PZ,PUGHK-7*6$8#; M9"GT*YJJ:EP*ONN,)4%61FZC$@"0%,@:J> ?KF,,@%(658!BBLLPENH8QA)T MB),H/571E4>X<'@W-Y9"I8G/(]@ M*&ANM<.T)VXQ \7MM>.K6["483P23$0NA.*=<,>$= M$8$H%JWPJU9$+7WY3BVK02I$!T>!Z$IB00$LDR9 L$ZU5QPQ8^3J9/[Q,3IE M"@.E3%ND@0&[ )B(,@A\7_I-\X!HMK+GA# =/041,,0"7@ UE9H[BA0F1E"- M(= V6N;3BE+*V;SE 1':[U8F"G&BX\R$-#\-]-* @R=21R2QH?D9'U=[E[,V M^56LI(D^1I26HO+Q1B^22H,K&HR(?E6EI5-@=$JC J,&.VM2JK8IR MROMHHS5:K,XH8M2ZL:!L-=^)W05%,(1%4,B+-42290DY:X '?1U*Z>M5WR\IU:5@-3 MS(##F;1R!GG.%3+I="=/L*+0GXZ$+%Q?Z;2.A=0I#3+V0@DA/$I%()!@-KI( M.4\)8<ZHZ*C_TA*%L)GW#%$!P0R[3[Y=A8:I]R0G9,'T#/-*?P-X%PCAMA5,9# MQZG[0V/Y8]$KJE;7MVY;-\7@NC^Z^3HE8A:4A:O K'="L)BFTX0W<_NFQD!,-_,M1V*U9 ]0_%P\%J*;3&<< MI4!;PEN!%7NZO?DCOE9I3'L \!@$DSQ2I[RA MF*1J=58SF9<5.UNX:I,W""8E"!0VD3$(AKBE!E,"5IE(A9'-D_IT9H=#_7$_ MI3&VDH)Z,R%]@$"/"0,J'Q0*EA"2UM7DQOBRL#^Z,3;$*3M>=F@(#VFKN>=1 M"&JH00+K59-[-4)ZOT7?(N<4:>.T\)RGLT@]0A%I1JVE(3_-]YSA6ANS7X^J&"L3"<_C)SUMQ,K8E^%09# M:'TJQ#VJVE]; XCTRW9A.O\<#8;YJ7^;1#Y"&QN"$43;%/-YY:*8HV8$])8(SBV0E-K%-)4!VZ<]RNUX! XC.NT?_CR M?/W0D2 8\CMHX-Z5Y^R3)_=L?Z!3%ETF\"-S'HKHMAX-W M@\&HZ-C['_O?BFJ\LO77OA_=WGVH;EKP\/_D#F<=I&P'EP^E^N2[!.CYFYQWQ<^#.A.39; MP];XJU]&_6%K_:FYF^-S/0)1OHQZG;7YR7F\'K"?/1 15$5G 0787W@$B@)=L83 MJE@Z2I'+S$!PR69G*,\3W/W.X7I$M:38+*]V!>R6 MSFP?/C5$:^N#0F\'+21E.'*AC'+$(D08 L.6CD4]4_=0CWJ@G@F&'7&1X\ C M1=9SBXUPD5JI\X1*XB!SPMUP%9ZH0 ML.\X$&K+&\HP'@H>>;@[K=N#T<6 M(BN!F8]<1>O,/,"84'/*B "\HX=A9YS7F0U!@A M V?&2:4UQ!$K7,2NC3N(<#5P%HRG:HS2N(@TCU$;A((AF!J!&(1MF1YQC?#, MPH>:PGU2MQ&E$$$;&K7E3L(PM@'4/$ G,(KS9:R V@S<92 MSJW0*JVQE]X)""Z87G+B'U64U@?F_?H2YC $%0IAX[B+$/*ZZ F!H.=4I;E M$Q8CC?,!:UW,09F64CJC,8\<*:+!DQA$J$RKW4Q>0N(OIZ>-W/HR8.9Y-'%$!V3P+O0REG-O0"P LV?^_#&?X_*-/->6XN M4P8 M,JQ0Y%A;A1W5$.)XI#P$.RQ#5O*ER.X-C-5@E^UB8L>/907&E:<^ J3]ZK;5 M:Z=M0IU1>_@LIEQ!2" X>*D 2FN8334Q@$"IX!A#3F28+C>RVXA\1JCMY)>B M,RE3 )+.1P\U#-]W^_=_%I4MP\KLD"]TM+)7;K!VVBTPT[(Z#GF MQ*2#'M.20YT.\;;90@!"*-%X1J+=&WHP86N0R**",XF4PHAA;GD ':+ NTC M3KK(\@PRPDB)2X']I"=KNJ3H5%HD'!@<;**VGD1GK8"A3//SF]-FDDL!_O@E M=CR !VZ*,8?2\;$J2AG3V:;"@;7D845>O"XP[S6QE8IO*ARML2)RP$MC1AWR MF FNP52LVDE]?EBM:UT(#J5W4P[%(.LC[\YQFG. MJ> SC@XAB;B)0GD3HC$*XDK'D_O %A"S^^EWV\(Y_%ZTJ M]#H>E'>#EU/&20A3UJ][TT!+?;X]N M'R_X6%1EOQ/ALY59IKGUBT($(0CX3 M/D',*DDT(MY$ZE(5GZM?YM^;'OWPNDG2R<&G5:N;YB+^_*]BS=[;F9J.D7%O MB9"I]$!*?@FD%8:0/!7ULC *T@(Z18AZ@'_IFQ::D4Z3[ET/^^U_77\%FSWX M,!JFO5TI#S77IHEI(N:N(G+-% URP3KG @P33AVV/%6G(03P 5JF>&/:[:*;#GXH.F_&[YAMWMQ+Y]OSJ;@9%Q3K#7]NW6ZDRZ!)3 >@ M!*F@HA'@LB(BJ4PKD5PH\O8']SZ8G]_\A_ED/WRZ?O/N9S?;E/GWI;9,G]^+H8[X6I,T$$Q[Q'S MG!.AP)AAS2/1D>S, M #QZC$$9U<((H=+)V@&<1E14.&,)]F @EY:-/@5<^ZWICX%1<.5B*GV&@[7& M22T8,UXI<*/+]M0=5N9U;@",NF=.*4.!FH4 Q @1H"*4*V.T=9EAX!PKMMQ? M[;W1-;"K 3'LC&'@Y%F*K""DQA G1DL]A(SY#G#&Y2IW?T+X3EJ9RKN(D2 2 M4PK@ "&!L4,-!F(DF,WG&*;'GI\7@$>WJYA1H:3&'&P+%RE:(-0&H30EP09W M$AMS:+N*$+$A"AK&U15\M &\B/?:!F^!P"ZK5+V#S*FT<*J?,[L6:[ZJ[-8[ MZ!AP+.Z19M(H3BS3"HT/F/ 0 L-O64R "6/3,TFW;=C>A'GLK56+TM("B,T-\;D@%ISD_ MK1]$[R%"_U)VNYM A&#,5HQ2SPA&&F*5=3Y(72/]E02IBP4Q4X#4EM3R;^TRNE,G3"G-LQ2!J(EAK:SW13KN T^[6C'ZEO=U9[NQ@X+FO*2$[^+4_ M73B>A"S^2)>M7IF[9@L1L<0C4!&1RD! )*LA4$0^R*AU)-DJ/HS%;@-I7:N/ MA<*QS91GV'(M(R&"N!=F^&T7.E?:"24!FXLBF*\88!RXI4.))7 M0V%GHM 0%6T!H4O)O_"#9^*;^4@!;"]AUJJVQM/+[V32$KLC.;,&"LT#A)# M\!J$2*2DX5A+(Y@,GEIJ= S2YW7.\SFB M5X_W-D;68100TMRFJ22DA/:<&"0-!.Y$*Y?AW4!] *.K@),YXU4TBG*1]H0A M(95FSA$>-,I+4/$=LTN'ZXJ/K?OTS0!O;6*C0L&@=%J=5SRFY;].^$ ,3D1* MY61[]B&$H6 4M5Y'1CGJ7B>B)9[PJD%L\GRJEYJQW3(^:.V MC;GSP@D;TO;IX+C'WDH;,:/*$,[\DG)X>#=O?N:@[Y"%.PS$3XADH65$ A&<9H1U'M\QMH2/;-O& PBY=I^?ELHSRRBQ(A%< MH%0Z"8FCC0C,\I(IY"6)I*,+N>LN0"X8)HZGQ9N(.TUM3-O^B37>0.2.L[B2 M,ZZ7Y'YV;^Y!)5_7T5Y3CD!,(IWAP3H#+-MI 8&SP-2R;+ARQ<62H'JODC\3 M)N[2P0RLD*14.8TAAMM3. MO$"T=ST8E:F$QVX#B2GBK)%I)*7$AI'":".)TPAXILI.@.0RE2I8(L%B,W9J MZ3JPN<%&*!Y,,)B3H!1 'C@1-K*(8YZG$52+)7QXHY;.$*G=4,4@N<;KJ%%4)))H M\^9JAL72(?ILWHVY:HN.+NPH:,Z:@\'.W&-6 M.KS_V&WUALGM_'M4WN6'.3W7&9I 1."8\A9"3W :AD7PA$QJ(#\"Y2X11*-+ M M"]M/PX:*RM[.G37%B,D5B4UI0K:;%+53:<#"3DBPFQ((JHC"(<$HWQEJNT M4*LJOA:] 43+DP/5DEW\N1A^^/)KZ\_M5" =WZ6580Y1&'_<&& .SC+B7;!2 ML&RJ^0I+8,C9?/PV#=RK;.LZ%+3;A*@%C<)RZ9'FB%)!TLQGY#H_'.0*IQ). MF1?:7;94&:OHQ!+>4KQ/M8G>@1/KW92?NX49#(KAX!_I%"]XM/D&,>=-\=N@ M^#*"6/7+_$:2:? ;B\^$/H:_=C0H>\5@,'.$VM,16T6_6[9\.4EN/82Q3X&K M3?6B7= LE50CSE,7P"]K*WTB^_[M#Q_5?Y.?D)^%87=9YC!Y/-[^8ZN$1P"7 M+L=,^7'_SY;N)*2-,\["6.4<3)CFFDF<3L)2.+#:2T>48SXX9 *2Z82K?.48T/I%#KB= -UNOYW4>;S1RK8&$-" M3H-"SU9KV^B(Q-F#[X6,AK&TL5\(GK9X,4O!5,1TF@4V>;W>B1"S4FS4KGU( MLB0E.RM) (Y*I(0P$;".)&U6HS'(8"$Z#B[FYY[@O4CR1^)=L5_Y_NCS$$;. MGHHO607&3J9X* !MQ<)Z+G$D()OE0N;<$"37.A-GX\;M4:KUQ9D",3K$X+S@ M::D_Q/:&$@:#R""?;V'+V /X2'CXK&#\:9H7PXF#]GZD%%$ M,17@HX2.:8&P %*OJ%<><^'3>3!Y3GNAGS9LV'Z$>69>PSGGO;5F['HCU298 M"$Z\B%A&1_):"!J+/0NSZ)ZVMFCUY2-9^QY9#+-XINZ/QQ$T! MH?@XP E_IA0[L(6J?YM,WV@X?51H5;U4\.YC48V-([QHM-EYO L%\9!+&WG ML4#XF-9;T\A".HH7 X$Q<:Y^Z73;L>":."(52)SCZ1#> M(,#A@O&#KD]KL$!))9L[JOL!"J7!/Z-#0I'TY!,$/-6XSNZ'S]WR9GSS=KY+ M@%EGPMH0'.5@[RW!J8Q7&I=$!)J5^! 8T87(9%5#=F_MI-[C8\)W)OT[$^$_ M,O&'2:6GQS^>K?KL6A"FO0A:@?'G0*PTEN#:/#6.,TKR/3*4T,4\R:F%GYE4 MVU[^2(SW#/Q>VB\@8]HC-,[%,*>B$BXO'Z7$XAKH/ALA%D5@C8C#**^:H*7&>Y0_91B+;4.> M^:DQ:*=D2BBO.'A03;@S5DNGE.4!YQ,19'&5]*9-VZL\Q])OZ%*,HH,.375@ MH7]EX&FN%"F=U#YC@H*)VJ'SH@$ /!-KSX&!2,\1-893A=(Z6L8=\R)/8BQ. MH>\5((CHBO*F-XG=VO>_5JW>H#O^YL=6V4O9NJT'B&%!UME^/22325&0 M3)X(,1AN.DV],L&CD2BG$H^U*W=IW;ZE.M98(B@$%1'V&A/P1RG-0H3GP$&\ M@1&56Z/Z@O2B\6)YLC044VW!83-GDC.2TGL;C#8X\]M'0FAZEL_68X-*Q95- M9^+0=!B 491"[(^-1988D1_(3?"&P7#>MCV+=#2BQA6C(GKE!>.40S];#$P6 MHDA&.-+9)$2V:[8F"+V,K!F-I <*"V:6<["S6!D9((#S@D;'\RFS#;,*&V"T M[?I308-4AJ:MX1S9:!%#P!<(,01$B%D*@$HD^.(:VSQEN;HE-2C9 QY11F2% M]1(";.K20=;P#PXH@BV0F8HSG"K?L6-@40!Q6QF!*+$CK4 M"IE/""FNM5X2I>T?E:,7U^&"$0H#7!*>RI4RPSSQ2EA"8X!8)3]NA8$90$L, MX0NPV&_U8E!?$J+T1H!Y4N#M&/%>*AVC#X9D=.>*"2V4VH=$UT/HUV3F'E9; M7!(LI0Z9=-[(2 3S.%]4QADF MBV7+#B3/=>M+,;P?GX'VG"5R1A)L'?(A\B 9V.G(,!#U2(/B-'>V3&*R+.^U M9RF>U*V"X0-7/I2J?DZ> &$&]32=DY[._3$!)SX==3H3S],\RY.XY9(H=7=Q M?BSZ-U7K[FO9;G4?.V3<]&F$]EQ\*"2HE@7EAVX08/=I$H PF3R[)MG(/V3+ MTY10=?][6C6WJG9?,."V@*E9\.[!*:V413H:XHF./C_=%90-RWV8[.=;_=OU MZ@5'E$GMG""*,QX4,XII:+:*,1J!\E0IT2J=PK!CL]=-.8!0:;$0QLYZ3KPQ M5+*TK)=A#]Z/9^$%> M*!:#E^"[#N+:5"F,UG$"D1"C4::3D%2@!HO@4EGG5-\S8T=(H)W]S7F7'E31 M$B\,9=P;"*)3P B_>O##'-QL;B,IU90LFUA] 19[94>>XPA4@@LC E?$ N_1 M7 '%+^('DV9P=@:UU!#M'N5?<@SA8!R2L"YP!C^5YX2$&T>OB+N4#2+$K M._+>8> 1,NV4Y%H0(!E62Z&QTS3MZ,ERSX((LH]ALS=V)$44$$=X$F&TR,B4 M#(@:!>KFTA3$DHUQ>^V-72A29!IB'8A^>*H_;8D)UNFH:!#*4Y4G_('X:;0/ MN_TBBD0TP=I&P@+$ 0+"-ARX""S9):9U7D6'(I16G6[4[-WV''D!P:\SVJ#( MP>YKF4I+X "\#&*8F)>>!$^ ^++>7[8>='V[UC(X&PBX8FDD3955P48 %W'8 M&"11D/D2'XS27JAE@VI)NY;L#TBK)S]\>5C*/W:8D\F>5'AA\O4S>K']IH-5 MBRLY!(S@A:BS#@OAG$IAI _$>HB[2#Z5M;!"<4?IG@%HO)SM8P5.*CL*1?Y" M_W/4Q6PC*-[WX9MA:XE-G5^[IS&76JKHI<2<$V:L2@<=DU1P"C,[6Y#!M7HM M8(R]WWV_VVU5@]\_ E,:MQ?BN+](LA::)[F6 0#LZ_.4;#R@][0">A!;9?7W M5G>40[*'+2DKM(.D^2K!(>CFZ< ;0XRSR%/X7T.DA?(S4\GBVMLM97L&EL3- MRLZT+,18I[X4:>9GODC%=.'J?[9Z=+,18](-,U\L8T9SZWHMDY0KD0Z:X\#F M%8X.V#Q0/J_ [F<1'QXOLW@&EI6R[1$3>EW<$;(1)J"EW\#W=.__H^AV_M$: M?"U[-S^UVO!/,1/@DDAS,O(9* I"61616 MYEE%@ 1&JCG0@27EE/%D??R!$/E8]8' WK;>];ZD?])'GXIO16]4/'JSXKKL MM8L9N=-I9J8]'+6ZSY;)V1MJ0#N)QE$&1;5)E82T2R[;.@]#"^?'N$^2=<^ M]C+AGT'VT^/!A>\ZP([*+V7K<1/#@S> \&=VAG4P&-T6G2F=FESYL2KN6F5G MN@+M(5Q:PJ+W[Q/GBS=1[9 @#%/D(D22RMET2HL"Z!4EN?%'"W,Z)P'H*#TT MX]&/V2$0SVMJ+!4077#+/ DT=8A(ZS0"R_+7#$E)C],C,X C:(2X@B3H+G5XD;?XP%RP=T@-!(2&6X58,X9,TK M1PXX+V&2F&R]PR1!>EG=L+@O<>QV?OW:ZOW8[W?^*+O=(UHDP[SUWAI"*='1 M*(+C^ PU;3!WF&6E%3EFA^N.9X$Y?(\O0U;R@.-K!M?# M=1VP[N'BF;J''31IPQ%3$CR',QIC9#F1:=!(C'30*L_+LH5#DPX"P*$0_KG( M7<,!V2GA2FG*>3IB-B"+M1F'"U&ZP"G)L44,Z<.A"\(?"M?-JC\=%FW@G\Q* M1Z@+7@:,T\EVX^#,FTC@3[Z6A2R42CT*(GOH@@<7$-/FY"SAM+*'G#^@IUQP)KJDCR"./&;@B8[3QE#N# MD?".THQ!Z71ZT/E#>O0%2\PS&.00X4G+>- 051@'$9Y4.*9,4[98..VZ/R<< M][K8"44MA ]18QXX(M&(*&Q:E@*\/'*?)7Y.@()<,^%O'7;,(>/2&;!8,NC) MZ%4P DNA*R?HI'%5Q(2Z?2)O@\12$5)*QX//I^K1OZ9P&^UXM-S&!D52UB5K*33 *.QI37@5%S"5; M=^3W\5!83;F-T\1C)VTZIX=8;)4% B@LPMZBP/,U;5C3A3J*1Q2C!I9;&0W M11,2/31*:O!U3AK# ])&T(QR$R3AS_D#>DK+';@-. ;&& 5ZX0QH9Y3" L'P MRH(QSPR.UHJ=/Z1'-]PPN*,702";]@3 6 =N9JAB-I((OC"O_(_%PD:PT^*X M5\/-H]<'=>W.H$**Q;8^NLYLA9AUQ4G$EDTR\: M^9 6L1.1K_I6@G)RDLZLQQ8KL,^ #[8XG;^"J5(0W7.OH^1@=D!1EL3UH@9X MGM)NN[18W@D<*2*NBRU%X,!G6#I B'M%T_%ZS$$_"Q4(R@N!7FE!-^G5Y(PAJ*#AWZ[GUVDJBTSF1#@)60FQ>7P%##+M)]OO<$#ZIC?>6,E!, MQ9@%Z@'4FWKC.+ J3 )8J'PKUT83#.<&\?&Y>MHO$WQTV!(>E$F5)W 47*7, M*@O9/#?=R'.>#-;]4G>MC8O V2WC'#PCX!%PVO&H):7"9+/2)X<%W.(OM3"9 MH'.>V*ABVD@>P:,:G^:OE!3<,&ZS"/$JG6^'^1EHWK80G])F&HLY*&JJ\2.X M\,%ZQ($7>PL8:YYG]Z\(1[*.(!\_-0T!! 'W;E%:.:&\EL1;A:R33E,7\@J2 M9^&,5L*Z5ZL)09>#LP'L% MQY.C H*:TDT1I=W13&,KY6(R\\V?@_+[7MG]V]MA-2K>OOENYV:,LTE/6W1# M3,=Y,XJQX9Y(XR!\HDX;:K4A:G&A];/-F)[(!2/^0S7>9=\91U,/9VD\.RLQ MOX'80?S*I)/(()&B(>7I!W#",_T[O/M>K$8"SFZ>3$B M3V<6$Y;.&^< +QAWA#TGEK,T!/&AQ1A_-S"CX==^E59^;=D+:#P6AKG+TG L5T]CSF7&JDJ+;,2Q^%Q$%2M:3%J=!-V@:]IL63 MINS4VK7X6A<"!-7*@V)P+[%-"I$6Z@4L.6C(TM82QL0*G=ZXM1]&P\&PU>N MC=L28$,-9@&*8]N[=[+=1@GTWT07,R9H@V M%>]S6"OE"*)$+E/E#:!^OMT[3"3K0#AE.IT@[#@TP1BEI2 !N 4# I9YX\5* M38MOWZYEZV9*(M*"J+1YB&,@#,'&= *EXBQJAA7*\FQ\,:V_OF6+IZ8N/])U M@WP@IMXYH574#F(OL&#""'#('!%-4AVOG,\ X%E35S7GA:VN0>RJHH<02DI' M%>58:PV>*V@634P5D5B6&+XB!+&S@^^D<2G5U%OOI 7BPG ZZP2(BQ&6)J44 MV3S#%198GA^$1X\Z-?;.:&>N3N-QE'(G>> M6J60X((Y&&[(*2(Q,'C!D!"!F0@'8;D5CI)4 M/Y4V6!Y^S-4IG2; Q!-@H%8!+V54Z.")DU*G5*8+-$L'7\'@6]PV M<@80'MULI329$=$[P1VW1A@++.=0@>IM%"@NR2ZM(G 2SX&.M6/=5QD MVS,%HYFW6=.8%[1ZG4I'8;2ATE)$&7/I("&M)ZV6-/V_I-4+I4L/U^K56 -[ MQA9QH1P+7EFFO9NV6F,I\PV,0B[6$3U4J]<>FLL%P$W2:F6G DK!J)NT6@@+ MR.=K(B1;I,0;MSH5!TW[=@?7_>Z28YB>23KXY#; 1SA+TQ+U:(G4X$PK&M"YFL5[8Z5"P>/7-, MF$Z[/U8Y[:V5Z60"!=&@L48SZJE3 F+A)6?NDL5)N2,B=732;=*1/Q[YX#1- M9UVJ=+!R\GQ24X]X9M$.C235&AC+H_ S7$ M"%.(S,"J$,%%"#H88%LH6RDC4MKI5$ =?UVX,81J(J-UX)8#-]H* VS:I=/J MB3J4+3E2@ []354Z_8YX3DA4"F1,$TQ2BD!4GM5)F\KWV?=KC_/%"+R9C>#9 MTKPX,5@QHS7'$(H'8-C9"%92+@:(SS1N6BYV^V7E(9V31PV-5' 8/=8ZH,0R MT6BFHLZ4@@%54L!@8X (5C*5D=K +=8LHF""+S3$L34+ZX5J/Q M=.4),#JI]07]@3'%$0N*1YM6@A+KK /ZXHC,[0L&O>/+[._A83K^>4LI3X@E MHXJ#X0TP_A7#06&&4=34984J#XG)?DN1A B&32ID<3I9S -[YP2EXQQ!+JOS M:50 2^S;=L+6!L"YR'"!Y+K8RJ':7&J$VL8LU;#>%$X9OE!,,@$+V-PA\?H ME/9#1AVXAGA94!LZ33RB//]Z@R<)W[<45GS]V$109;(F7P8%LU M,=(AQES:HJLBJ-1>%N /@?W:G@ZS",&@YV5?KSG4R+/,L' ?N"ETK;]&RAY/@MB9MUIC @O'2 M4C K8'*593X:,+="&9*#1C40T&59DX<6;-^V&IC==)Y[,BGI8*WQ"7HIG1H3 ML7::Z/RX1Z(97FI/CH'2*0VOC=IPG$H:@/,&!3?.!@BB!58!89V')QBGU1HG M NKXFT1$.O!#0H@T/GTN6F&-=T$B" :H6U]L;?^H[)>\@=$-U BDP<0YY:V, M$)%R3KG4GN:'!%T!7\V6.^XJ8FWH&T8:@F*1DK#@< 4#+I^J9Z3JYI[HD$T[ M4J+P8B6PHZ%T2CNBC 8SR^7_8^]-NR.Q<7/A_Y+O?0]!$B3Q)>< 7'*==V;L M,W9R3SZ]1Y&J;25JR='B3.?77Z#4[J58*FVE6GQG9CSNU@J )/ \)!8-@QZE M16XNJ/%"* DS^OEU*(04MN5'#A["*59KW;D8/ Y,0))9AE/>I&P@J$MY$S^R M&Q#'7;+4K A(O8>QOA2<^A",I0Y%19.+7/J1;47:1V"[#W86:Z+=%?_]^<:I?]9?%?_/I7/ M/UR?7YZ>_WJQ^.[RODCL^_=\=O6KF?292>G%)L.KM%$077"2G6Z=E&H;KCI: MD_:':>5@O5C2-]3W\\;CL_^XN[FO3!M7URL_\^I2_WBZF(?W?OFB'ZU X>3Z M[.9??K43;RD9D%8.]>=AKE:Z=_O13O[5Y?0S_[JX/3F_5)]Q30F$+EV,$UB16&K[JYJ[AYINH[6)T&]O>%V=K"?-M,R'N(/CA?.A9%MD@< MN;J.C7M)<]'T&YT8F_SRW>7-[?6=:?A[ZQC^8#_E>:@>"!5NO4-DGS*JD_+].WW_FYH[T-P?G3UG%FGWN,R<21)>:L',:AZ]VR"7JW;&G;!''. M'J1X,";ZE\N;>SU_7%R>ZUF[NEW<>.?=*";$I#P[, ML3*3>)XA0>%@3+1KAY&0<^2HQLH915DP-8I18NOH>UPS/W=7#N/EMGHS MA]$#5F5XV)3]6DEFJ+F]J^*J>XK_Q6=G.HG M3GY^I '?_G;92A5S!!]JZJ'GCE6ZM;$/D4-4ET7AFX+\R[OEC[(&".CQ(=-M M,LG^#;G-+;A2>1\2I5C8EV6^CR_!E<#!,RHSP6]2_+\V).S-DO>&]/SK->3' MK#G.KV]N63]T]NK@\.4S=_]^L_BO.V,B-@1M_LYO/[_RW?]Z7J=]=79U<7 M%^N&CWZ[8,%J.IA+: 0#.$&WZ8B(4KF54A]8,-C&@MW/5!_GER=*P.U^ZN;3 M\-%G%P(I^!%Q&MO#?1*ZI5^7YJMO;70_=V+P+JX\DFV6YC5R;T*W+H2D/-[E MP8"1E!0'[KH,E0K5D=;(7582QU\G][,-3;I3!,8@*R2L3,36=YZ'\@E[:9M' M$5JCS$<%?JFD&PM2 F'+O72TFVHE.X4M9W14%3CC7&<%/D=XJ:3W184_G?SM MT^!T65PNWI_?/OM-'(L; 7JL8#U<<]93"8JYI%%+7N;"0:"T5N0'Y'F5Z(]< M4;NJD+ .:XVCB >4A=0R,+?]_WS=K2T M*N3+&*YGC*$3J0XE)M3P5>*<.SJ76STFS^MDW[3'13>%QM@&#!VAD,*D7I4! M0PLAL)]L/A==/4_V7Z]5CN5CBO[Y8K$<]WAYIFC^^O;\?T[FB]@G['A/J4NN ML95.ZKFA5"PE=-#_,C6<:O2RC[!J_L?%VI8:1_#0BPZ:*Q?O2XX,WZ#[?A$E2L]PN*V)!A45D<\&[KZDEKC#F66]&0([ IKOO M\"P:BM4)M>!045K5/Q>;IA4=40MMT_/QGBVXW?XQ&N+M\K5!]-AJM5V5H75L M;LB:47<[-\/1I+74YI(;?O3B.@H%6G8E"L'G/&+,4_A :TZTAY-Y3!DPKK21 M:_$L6=!#9@<.?/*D4&.L(R4 <1\1Y."395)!ZC6@8F(S9."FX,QX=40*&I(/ M]YAOU=N-Y5A &XO#&A!#>;B-$+:[&DB!5(+1$L-:09206 M<-'#=!X48\=7^ICSFU^O;DXN_NGZZNY79407=]:X4C]ZNFQW?+GR&[]9YV^^[OXO^@O?R\ZYW&?LR+DY,(X](^_+!8VQ9[/SI;#XD\N[(==7-W<72]NY.,W MO_EFL^(WGZ_EZLGMR<7'F]O?R7;IU?71J ^O((2MZW).KL711VZ@$7EZ M 4)L1H0^T8%?9;30D$ M6;WV^M)K^9W[7R%_T6>M+"\0=CY'7PO+G*"IX0FL5EYI'D@OG8L+@3P6V2"L M]Z\0MIU?W-VN=OQ]W+;5C:&!;4AHB#[WXCOHJ0]96HTYE1?:]I,T+Q)XLWV; MKXZ4G>AN5=X!*4_(+[;M.X$^I1/UOI[^<7/Z\O'W^_G)]7_EG M7P@$ M,K4>O*_"-#?T+"D?@)<\^-L&C315 SN@6)UY$'8]0T@ -9/&_"E3\G MNE4O MJ2>YQ@9A=#\PC&8-;*RQ$H22:]F65C]\*BT%X4KHU0L#DGC4/, UR5 MEM=-^-SN\?G<0?>GD[_9=]9[RJN,X0LS?PKF_V;GPE#TF5-G9>0C>T87KKC00U&:J[ 0*ZU7 M*0"]6J4/OUYP--=1\O>ATO'&L0]26Z+FA-@5L.)8)32+;L MX#C];7&C/XO_VTJ*?KJZ/;GX^O.69O*7J]M_6ZAI+H9+]H,^)8W8CIMS]_=7UA^6-F\UPN?]5C]R+2;9[Z1Q[C HG?:;. M.:1:H'=AW;_S(^?*M=B;J7]P-OX2J&]NK\]/]1-Q6_B^PFQ<77_ZD'T=/.187V;Y+W?VTHNKQ$51/.;F M)707' U+^\L4Y1_^\0?_;^7/KNW N&OU?K;%U?]_RH4:UUQ>&6 .IOC:$$@],-=# C( MQ:;@%SPHUBT\-Z"&4EXJ^#C7'[7XD\(M_<);Q<7G2K^67?5O^/3TOHIVL>$= M\;%%P-IA>$.YUGY10DDQ"=56%4_9"\/D_*U*]ELD]7P1WT#!SQYXP\^3CW\^ M^8^KZ^43X]>8Y,/Y[>-CHJGW"H$48"(-7RS?.6B8M!& G"?$EF-828@^7BM] M9KJ?FM\O]ZWA^U_.?WVT.U\"[NJKH*: +%@((B6R=E_ZISEG _0KLO^#&>[[ MVU\6UZM?_=B&2WZ,Z =S:[KA+,U/HF1(ZF1"G&=$*'2C0[/;)A^JNZ)F$JBQ M!+MM(T7T!:5&EVN#.(/.#!GH\!1\8[]CTVBCDO4T'*$XED0^M]Y*:ES)S7X' M(X4_B)5>XW=\8IL^K\S1VW11RW?BE.NP[NX"\P0>ZYB#Z0]FN)?X'>MV*-V) M/0QB!#V7G=)0:$ MQ<'3Q4H R&Y'=OOJ6SYA4WY_N[C^M\7)]=!O>&;7GZ2! MQI/B."NX]IEM9\328QK +[ ,RYY:K@>RHM41^TTC%W"R*_W (O6^^FX51# M"^FF;IA0$3G'$0)US('7O)WYO#H7]&52OE+/J[MG+FYJPWL>,6'25>U=H$@0 MWPI81XWY7<'G^ S@\+"4K]/SIU^N%\]HIEJ=[^ UBOE+3_[YZGI[9J3\:=0Q7(\;HJ:3 TIO3CQ1R,Q*([- MESK$QO#.[6)(M_H1&>4E>$PL+U_:8!\$.Y/TH7]F[HT*CSYWHT[V0KD[FVQ\ MYH(6NL%(CQFYJMP^%A_&�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

/N!DD>QKJ9M*A=[?) M&.;JE+XM5H\SFCUOLD5>U;M50;\H42[NT9.(^_]1E\&%C#BN[U*'.BSU>&"! M,&D'GA/+7?DG;8L&B(8T=*(8A1"R.(VID\9QRB -?%?ID("&LAU"!'F+4<3A M\P.4XV61=C>QX/P5)"^'\I18&7XHBZ49HF2>($'G%EKWPW:-*>=%4HP1XFV.,$ M>Z!G6WWL/O#7V9.(WTEA8+[_PL+'YW54^O\M7^3;/ MREN1L9U%/F,X2BGT70_"@&'BQ*W=&,K=JFK.FN48KH%5I88$S$_M*#T "GZK MH$K>[&R0Z-.QW/@,R6.W$(^7&^!7S^6&6+ M;0FR^>(1+ Z:X_FP.59[7R[ LBX5V/*/U1L*/PZ*!*7(.Q(+FB7^_-&@87\* M6UW4W)Q2/98+'8>2?'U?;)[J%1L6>1(\^=&R=\^G.(FCL* M4X@&3R9FD.9!9#YA!4'J1'D^_@FB#4/E)8%QB]?3_J]BR*OD_*ZM5P;S:+MGLR2ZZ M;'@)^+H#K-H&:9<5+\.6$"WHZ&)U6M1GA)*,:LX(9 M:N4GAM$I'F=N6/.F,3T_R%!U9(HPRO+Y9PFS[A26>J.Y%--5][!I@EGB^@1Z M*$D]YC+7ITYK.XVIU(OH9BW:3C1=7=_\^I4!])F"+]?RZQX)-" DJ7L<'% MD%_W3[FB]7SU4N;EP1_-?$P=#\?4#1/"$@?C. VZC%CL*3U=;0N#[9FG>MZJ M%)?E']M$5#L69*TM^J>B*36#VN344[!Z ;X>/%T-6MQG?=%:DV"=8E9#33;Q MPE937LH6N1IE=;!"SWS?B2*:PB"D+(41B5WFM?;$22GU]TSU;:D,_JJP,,Z>MI)@I/SH3M?K5Z^9L_%9ILM9XP1&'J8.('+ M,2*:!DZ',V9,ZNKF\Z&SO2=ZL+J>U^#K=U0[T/+K[#,UW^G\Q_1;SF X>MBB MC5- > 5:M\"A7Q=@[QEH79M\D\NG8:;?]'HI&^4N<&^H"\AD=ZR0?B03=-X& M/G_6Z,S^%U,9:H;6.@=8+]>+W6;#(2 O<%V6N#B-(N*GV M0MR4?,.8:24'I M&+:]3Y[]WKN_:&A1I$7YP'62;;8MS>--:0Q)K[L&N2:[$IL M.'^#91,M%D(CBC7[+AYZRV:Q[P68DB0.*$Y\-R*,=*SP M&%)&=58'RJ)50@UJ8H<3-$ G(HAO^=-10^TVF+@4ZOLEJX,#F1N4H6KVZ+YF M"\'P\G)]PQ=T]<_7 /R3F,UD7GE;=NL MA2X:[^:PF6KX$VDB WFBD9M*_PCR_*G8U4VPJ""+ECE1(?KJ!HLJ<.1__=P\ M?"%J?A:]([0Q\&J4YA4EP\I+![2%:I+(8.M..!5DTDN9A(]Q5DU.S?FZN0[^ MYC'+MK,X@5$4I!%C)&%!Y*:Q2UH@'%;W!)&Y"5D1@,9<;'@:;O; 02GPFE=V MU08Q-^_::(EQIMSV18.;:32)^7G68M.8.7=A=+:M)MN"_[GDE/MJ1(XSV;YN MD('SK&;K_G&F6%T'-6;705R:W"^YR;;;5;:W2 M8'5,BTV6/ZQ)-=DO7FXW\W6YJO[FYWF^OBK**$3H+<]O):-_1#IO$$JDTX(V4&&X1@NX=8G0RK8B1#RFJB<08J[5@-8EYY M&^2@:ZD#[$" !S\(^",_JS: :!UY-MA\$Y=KDY[*RK=Q=HBH,8>WY" M0L^'*(H\UDT?GH]4'TK4MZ1^#$+YU416OY9XZ@3$'Z"&7Y;,B0]">3^D:_C5 MF!F4ABW%S?TB:?*5!P4SB$)&F1^S-,"!BP,G@VD0^W1 M;+S>7);N0=G(5WRH9A_UR)QPME'3(9GLXA"N9 ,LFMUM/WC'A02^N&@ I6$( M8X^QQ(OJIRA=&KLPDLUK'?DZ1"Q)?$:QXZ#0-/B:F)Z(:R.0TPJFA3A1&>Y?B*^W-$R77]\+LY9H;J[2[O,V^;S'W\F^S M!"6>YZ(8DA"'KNLZ01*W@P;&H:=2:"MA+DPB&BDEY?".VEJA+81A@ M&(8$88\PSVT,)\R+I%_B,V3.^KJJQE,-QJ5 ))\U-47HZ:3T&;@T(WS@%;_T M//S*9Z7/P+->5MH$WS)I:3E"CJ2E#;-Y_K2T:8<*:SU/+4C^V#AYS)[RQ7Q5 MSGP&N17D4>J+Y'0(0[<-S9,DQ%(7B9FR97L^*%8"4C5\RF*UT[CO8S";HZHEQ39$\C=C6F#>%G:XX-);]A4?2J_F&S)^>T6)1/#T5 MRWIK;T:0[\1AR(@30&&6<"0M@A@%Z;"@5M^N935K@($%1P;FKZ -#<,&<*T; M[XY#LZ' MZ5>H 5H*M0/#87':0+#,;%.4^@'QTB7G_F>R'!*$C\./ QP92;[<)U@LC 7(J<#=M99/F#"8/9TITXS!-E M:)(8D[RATF^>1,,R+Y9L7?JCGUE]=:^^JZ3D:KQ-5;45O3BIT#JL2!80NPD+O0CFN*P_7P:!]%L6VSG*[F\A?1'E?2VLR_=_6_%/P%YPV.; MZ2L;=(J%/])$R:4DK'"D)K5?-MGS/-\+PZCU/D$#%M1HSU>GJ\9FSRBSU2[3&(S6 MO'M;\FN5186A?6#L7UY_!=0KPKS>7G]F-Y/NMX[6(M/I.IS&4Y?A0 MJ+5T619RL_'LIYOVB/TYR34?&1W'TOZV/R++ULRQY$-J!^ (/C MV1\QB3!Q/,0B CU7//L7(90ZK@-#/JFXJ?3J1/?[]E2@@00Z3&<+O8Z1T[>2 M&KG3,\*)^5.JMXV2ES]FT7>1R<]'D_! ]@7X"[E^XGZH,_DL^O6VT=2;T[<\,H M2J&5-K%\ DN:V#X9M=A,$U%8FQX>/;1EBTUI76ZO?F[?^VILENA[7LY2YD4H MHL2%R"';0"+8VHD#N M76"]+X^F-34>5;518TEIU6F!(%TU.<6-S?5E;?OTHE*1KHGHA1[VCY>/6@S( MU2M]RS?%NBJ\6-UDFV_Y(BM_R9[NLLTLB!(6I1YV(D1AA.(0HKB+A"*/RMDV_F]]GVY=]76;9N;,# Q^+&'8@I#;$7 M)#YAK8TP2J2OB53_LNT8K0+TJ4(DKQL:!)W66KO<*(9G![1HZ*H&/_)J:I40O]=DXOTH.P%Z8Z ]JJU92;)X+<4\L6B^K>M'&6APDQ/.) M$Q$'0Q]@+PJS?6Q8Y<'!5L%5OLZJ(3BC+'91A#WJ)Z&+ MJ.O2U&],,R=$6"-K-LS@.,FTCS?AP&\"9RU.>EFV@60K)=_&XUDK)S>$XE&* M03ZB3:$P9!#KT] WLRZ=*!@QP)>L\GW9B-?%MR]?>+_<RA-(%>&/-%+NSV(AAA7C#[EFWN"EG-&V1*90P>HI(>BBVZ"_ L\%6! M1-8BO !KV<=&S1 KIVZC,:JF:GLJOW14LCV5GWNHM*)F?33UJ)@1=J>A7F9< M*2ST/C6U^KDHEK_GJ]6,2U\0^I@2C**$?YX$L*W88,B+E78PI3]J.=YJ<:CI MC#PEJPBX%]0O6*WBUO_OQNE55O MH2XUXA$S),MIR.C\JNG+'AZH\54Q"?BAPPA:D",_XBC#6X\\&:5]&M)EUJ5W M-_$:YTOIH<52?!QCZKN)[T20N$0\YMA^/(%8J0Q?\I.69:N^G6!>8=%XK5:" M$CD)LL"&FLB@?@KLO1UY\CU7>5:FH0&JH#]Z E+59YD]^Y]W\\U2EH8M3XL1)&,'T MU';,*!@L1ODMUBK$X> _[?_D$#[H\+].CIX^)W>&%I/?4Y]4R^EMP7_Z))HM M^Y'_+WCU!9!]STL>NW+08/N8ER!;507//X)/GP9MT0\E[1W8 T7>PQUZ.M) $TAN"9Z)?=6*AD%D6S[V>)*YOLU!"_Q/(U"U MXMG1XXVFV9,OREJ7Q2JO[U.MMB:K*8B M]5Z>>I3)#+_3D"=#OA0V>N" ,(FM\B>^'JQN[FNLDH#"A,0N\?V01R'D MAJA/LZR$400Q=)T@07[$([4@=5%K$&-'Z8:^ 6;.HT #,TWJ9.JKD 4>C>C0 MF?--;PE2U")%5J>K1JJ.2.B1%C?2)_+F&[Y:(<73\WS]TD1>;AB1./6P'S/' M"X. QH[315YIXJI(D<[W;6O0*INOP5_F?+6WJ5]"^%'QL)T.9W**8YLN-:FI MT8 &SIG681]0TB,N0PBZC/&CJPD':O];(PR[&$(*71H&D _Y6L]Y+5&$8J4:BP'FK(L3,>K MW=7$:2BA] 4>BA('.G&+@1#H*F^U&;0]\L9;V4(5I>/Y>E$\97SD2YE,/#$<]"A3UD783J!4G9=^>/6:Z9J//^B6B.ERI&^;P+1>]U4Z:M$U#6_3AOZMI&L2#]&F\^2HK&UOM?>OB)JF$> $. MHY Y:8QXZ1&5H6Q.0UL&>_'V5)L15G241MSS4IGR4)+Z+/!"XC"/0>;C MV.UJ,U-7ZN6;008L:\R73;'<+;8&-$:>,G6!L<+6('6I$)U96EI6)'5%F<3I MB8JZ"SV*HLF'ZM)F%I,T<'AK)B&-H@@'D1]W^WB>$SBSK;@<26U)<_*C2K+1 MV9<>#?5]3GJB(4^,VCK&*"=ZZY?S+%HD%BO2W$QCS*O#/K(X4?1;/OU;;J_O M&R/= @A#-XV2*"4Q]8@G+L),VE+$R$&ITNVS>A:L%P665=ZV'??_ G[(Q,UX M9?ZMN@HDKTY4EH_%[VM09L]S\5##Z@5P$\7OQ^],-,FP;#K7-KFJ:=N:UP;1 MV;(@'_+2FX,=PN,TI&:@#^]RJL,941.A=ETTBT,>P^ HQ32E'G)]EWGMHBC" MCNNI;C(I?=SZ+E*;"UF\D2 =59&G3$5.K'"EIR,G7R^UJ!ZM[9.RH)$T<)::VPB!(=B9#_NG6-:',9 M)C1"@305D;##EIY*5%B ',.G>B8."D4ZIQ-22DTT'\H%;HL:"UI9L0-_"CP M0S=P(?7=, K#MM O@@&+57(6:E\>)7%A0B&DJ=)8DQAE:=!:Y(P+$-F%AS19 M4Y(%9>Q]"PU%!N2?/URMQ)WWV3K;S%=HO43+IWR=BT7-EJ_XV?=G43XRS:E+WBM17^,#5V4B5?[=@ M;'+UGB:X/7AU0%2?KW;+K 3SCOIJTE[FV]TF ]O'^1:(EPSG^;H$VZ)^O0:( MG]PT%>QWJ_RAN?JH>A?T5:N)'UKFU5\?/[8L\[J!!+4?3#2F&^7\;Q08]::P MTW75 FR:/6^R1=U'^*]7%0HQKSV)!W__48\ZZ(1AZ"8!88AAWC>P'[<'6*(( M4:7PVHA!R[/+(<8ZL#X IQ9-F^%7+I8>G5JUZ>40W@7H -8!M0S!5L)H&=)Z M@FBCG$\CA#;K4F&QCZI)W36?2>?U(^;BS-=5498S/T I3 ,8]1E"X#3$9I 'A;GNI"@EXMG;S\6Z>&VQ7?['*/!\CZ9!$B<^@YX7ANVC M U'B8*47@0>:LAPI5>C:1*/&V[]#B934F?$X5)2IOJ4 MR S%$Q$E0\Z\U2>3'"D\89[Q'KA]9>L0A"@_#U*20">.4NH%,0L2OM#L:C_< MP%-Z,\"(0:=P9SJS( M$->C;D9YGX;&F77I_?OEIOF2V239QWTI]Q?=W^-K%CW;(2LK_O\NT+5S^0S3=KCJL4 MR?_R '(EB>(/M_/O*ME_2XUQ>I/E_.V@JIH'J\UZK;X'_?KN*)$J:W"W-VV> MO4'D-VC.WS!Z6S9?13:0NU:9'#!F\7%/8F M1[N-)#]'3J:QC$R5(G)\.X+.,&$.(?7(O#E*.YU_^AS'S6+D_J^:03NR^V&3US]V*5=(O^;K8\'55ZPJ'^OHK];+KEVS[6/"_^98U M#\'-7">&*1:O685!'+@Q]5E7Y.%CZ*GL1TX)M^5]SF;MU"C,7>46^.$N6V?W M^?;/X'E3?,M+46O _Z+]*87E[!09ECM:&O3G0Z?6DJ:12)\C,NXSL!#%J3,,< M69-.QK6ZSV(6QWS*A]B/"40$4>AU._Q.ZBG>;*UK147;M$X6_X#MS&8:A*K, M/':9U)HE.*3VQ [H6#V'HK_CYJ3ZZK,Y):4GWSS8%_WA55I0@ M0F+&?"A>6B/0@7[<&<")> %6/DY7^*SE,%JD7$16>^1'NSK_>_J_!DG3Z/(Z MP-^^S*7KNU(YFUA$;[)'/HSR;]E^HN=]XOJ>C[ OHCZW6*/M=I/?[:J'Y&^+ M^LVP&4L=-TD\PB!) Y1 %I-@/]P=Q;&,9I2!N<8C_#$-J((FGZKQ&:)YI M#-[1O/VH4FPTEN7OYW@'J 4SPQB%U($L)"3A_P_[XLW1-N:/4*1V6X>^'Z31 M!/'3D#TCGKR[+<04._)'&^^VE^MRNZGVL6Y%AYJE41B3.$E\ZH;0A2GT0\^- MTC01._")[ZB=9%3_ON7HXV;QF"UWJ^HFU*MB_?")?^,)"*!@C[0$OU5@%9]0 MUZ)33K)L,ZDF589(M'1:\1U3/8HTA-=I*-$@#]X=/1S*AO2M1;N[,OO[CEMA MWX0I_H_1][R62FWUL<"B$?TY M1>!8"E3C4-,@14XGJT*J?IS6(2UF-)6H>089A6'*S06IEZ04I9@2/^"VF!-[ M+*%TB I)6AA/@<2EF(KG"#5)T](;"WP-U)KSO(K^(2WR$J-(XR3E1=6'?FG1 M8D165OXZW^1BU?9UOJWCJ"@-*"$D(1$,/1*B,(FC=O7F1;ZKHBC*'[ M( !I+:#4Z9+3$JM,J%./&HGWI.T!I*8ZKT8*_&Y\=5#*V%CPYIZJIA@:]!NG&6)-<50)TE.+ZSRHZ86>RAG6J:\Y:)'*+1IFX9,Z,,O#'4?-8G \[+2 MH<:(R.2&##D^3@(_#2'U$M0:B7VF5 BG^&G+\B#05+.EFCJH\B.G#1:I45.& MCI4S"<-K(GID09.Q:8B"+OC"2*]1K)';9,M\F\X7XMKNEV9YXT5)0DD:Q"AP M A8'!+:&(L:4+E?3^+QE8:@1@1:25J9"AS0YI;#,EYI:*%)EI[3M'2%]%6WZ M[$U#.88X\+9^;2@7>@K2+G"2.(H<1ES7@3A&*/0\OS5% S1 0R0-C*TB6MD+ M/>ITE,0":P.UY"PYC(](D=8310ZGJ"BJ+O1JBA8?LJKR-?M6K+Z)NS)>V6QB MH8!AZCI)@)C'HI"$J0?CUJ98-*G(RS!+EG6F P?>#" UH1G(IISBC$>DFO0< MY?!,BZ!>GGK4R R_TY E0[X4-GJ@FE")BFM1<"VJ=?<% ^(PX"X M09)TD983*FWT:AFP+$NOR\PO](MF]=B3TR/KQ*G)D YG5O3G(UYZ9&<0C=-0 MFV$N% :[U3!M:8O@L \A=F+BQ$Y"8B)$_O7RQ8Y'3L)6$S,Y3N!AZHGM M:?Y_CL<@QJT=CSA*"RWUKUM6F0806')$JF^.*Q,EIR=V.5*3DI:>ZB3AF>I= MW]+1HQ[ZU$U#. ;@?_?H]S F9.7BUW7YSE(:(9P@'\'0=>/8I=0/XLX24\O, MZ'S?LF1TD#1$0XLN.=FPS92:<.Q).J-T?$!)CW@,(7 :\C'(@\)<=U)3K M[/J^3M>T:9J(>J&#^?=1@'!*(^BZK2%*J-*5!QJ?M[VRX8C$0?T:D^)21H,L MR66,79X4ES"O*#J3?+QGI&_AHD_?-,1CB -O%RQ#N="[+J7*PB0XP- A&#/' MH3AFC$2=1D$F]S+6@,];EHXW-WIHY5MU2).3$,M\J4F((E4C7'UR(LDZ@+UI M*,@0!WKO/='@0D]!/L^?VNR*[WF^R*D0&H:QZX?0@=UR*0VIKZ\C"D;&59,+ M(*!IYECUB=31%DL<#E(86?I&4)H]/=)ZH\'H%%5'QXU>[='F1>;=LS3?E%O$ MS2R?]@>1291X-(&I&Z#4C2*(&&U+]"CQ0^FW/;4^;EEQ*DR@ R7_UI4>4_W2 M,@I):I+RAI_3"Q]#1,D_]F6=,+U'O)2)DWF#ZR-?/Q#4P;2<5TB'PR\,=0]Y MX;S--D]7Q7R-'C99=F#)";@2QREV?(>E&*9AX+7'LJD3LTA6.W6_;UD^!2P@ M<($.F+PR:'-V6D7'H$M-2#]@2D-,M2F3U],QJ-.35"T*963UB,M'E'4H0><7 MU\$>%.:ZB[S$=AL -]DZ+S:?BVU6>H[G- 89COW #P(>#H,0PJ[Z@+E. M*JNT \U8+P\0H,"NV\U:%]7[G_,M"'_TPO_[ BQW&4"[AQV//MP+()"#'ZK_ MK3Q1>')W*-^G57I$JG4W"QN^*V@UF>JB/91(>>T>D5 ]"1]$K(R4]S-P1-$- MT79^83?E2&&\2PV6>;P E7=U5%Z5 MMLFJO+(CIU5>CQN]K:ZK?)U=;K.G-A?(0 5MT#:7 HDZNUQV^!NXC2Y#W0A;7!TWTCM_2U= M5O14IWV76=QI<\.GN6SY)>/]CL]X#]D,!P2[CDN\*/)1"!,7[P\TA"X;4+HS MR*QE;6JQ@8WR354FN=71I]%H';@OWU$L@%Z &BK88SVGCO5Q*"UM1AIBBFIG MQK%> 33(G[P:8!X2.T\'P7>EM+2O& MK<=N-3*0K_G_5]9*>YR?7HJ?G6ZSNGG8$O(:.E)KR*_GS]XJ>JM\.ZTCL_S7 M(>Q(4L J]^=/%=AUKQBI#ZM?4'#;G$Y.Y_GFK_/5+IL1#!./A1$C,7*=0+S[ MWMYN39GC2)H_\[_9 MOLR<*/ B/W51F*80>6$0NUWJ(B50[384DX8MB]#^6K-%?5#NOKW6[*E&#.Y: MR-8_;SB\&20%[%PMH*AKK\\HMD@O0(,5=& !.<6]]?.+IWCLTT$;S3$1 M>;3B6L]I2,/\Z8CI+$%N3'V/1-CW89RXGH@+NWMC/+6+Z50^;%D,KW?;VURL>_XCL=AQ(0Q%/F(M1?<4<\C2O>Z M65K0MWF^ MJA[?VA9-2 6XTH#B4'*RK?BR&%6+@1<[F&@+_5!KI&8P%&QU:"<9;AWG4C'@ M,M HT]-&D\Y)!%W&.)36UUH26AP' 0IZ*G;K[7AIL;,SP;*!6#N954AW'I%11#_<,-I)X@.X"U/A&UK\3;/4IGBFB)Z)Q MQMQYJVIF>9)^,6Y77K:MNJ1'?E=C-?;&N0('9BAA&5S5KWVHAC["11FJ349:$3NW&$@YA[E:(P"M(XMC?.6EC@$!?X MK44V]MMI/23U#"\CW$YC:)EQY>TK:^;X&3"D:%XN5D6YVV2WV?S#ZA3$[8AW$]6X@8Y=5KLAG,F*WM5I4*9/8BJ!;;*GQH W2'F,*1A5)4? M^XF;X-AA)*5) 'F D4:!BMH-LS1&S6\##FRR;]EZ)XZ;K3/%A=! .N4$;CPF MU73M%8D'P,HS71?:RU./B)GA=QK:9XH3'S(DM3S70_[V$6.VQI-0T=*J@R9LJQ5'<+ZT(^"2IFBLE^F MSL"BFD[M">3HP &\FE"-LZ\F2)6OEQV97+WJV,$DRQ3"GF;B2-FK00K/7^1J MTIG"2C=3BTFOGS-NEINZJ6>8UII+X@3!D(4AGV!@S)>+<6<-^HY2":NN#=M% MK/DF6^PC4+7@4YLWN;!S#,K4A+Q#!%I(9XHTCU#3$V,.)7,:T>5@+PJS74SY M.>-JE,U8G/A)&/J.@YPP95'@)%W ZGF1DK!(?]2RDMP6V_GJM)#8>DRWLMK3 M_Y5IFD:'5X?]_C5<';]EN_3/1;'\/5^M^)3-UVB\/^1WJPR59;8M]SFE+I.> MD"3 +/8D[HTF:3'44H]67O2#!KU-YTT>*L*H7V2$$-]54&]DS;24I, M]HPN.RTRC2%HR;=BC#ZM^/+CXC%;[E;9]7V+YE:4O,U"CP?:KA>YB9OXS$]@ M@)J'%Q DF"9*[S]JVK \>[6P1#E%-VQ_JZ IW@^C3:*<]HW!GYK*:5%GYZ'( MC[GIT:VA;$Y#H09[\?;I2".LJ(805]T]-"1)B,L\F* @3D(W"8+4[>P@HG28 M2_WKEI5F/T2N=*^@TF!,+;"R0Y9F\'2^^Z;>T2$1 :E3-PT-&8#_2"2CRX2J M;GPM5JNTV/P^WRQG$888^PDWXSO,2;R(8M9:BG"LM+#6^?YHVB% @0:5IGHH M\::F'[8HTU40.;:L:L@!)1(JHD/@M'1$RX,C2J+/AJJ6S#P2Q5$0QA3YV NY M*2_L0IS(#]GL.=ODQ?)F.]]LU63DY*=5!L);%/*E8/6)2'&O\5WVD*^KT6_EG-WB[[M\*7J4K/434CB M$!="Y(:,>,@+P]8D98[2V>!!AJP78#67)8GV XO=9B.*B.IQ!>8"<)F+_6>] MN56/6L7LIVU6]6;;"] " S4R4$,[4V+S Y)D\IA#N)V6"@USY5B6[1SY@T6(A#KJ($R_+_]J5VVK;;D;2"&."8Q(E&%*7HAAU84&00*7WXLU8 MM*Q?OW#QVFWJ-YE:U=JCJU7M>2/N@G^O:8K;_(9:0$W=QB-?5^9:A& /$1Q@ M/(_>]=(F(7QF:)^6 AKRZ8@4FF1,51/YHBC+']:DBEX6+[>;^;I<565S/\_S M]551EK,H91'$/O*(ASTG8#B&70C)_U@K(V+ K&5U;! V<=WB!6SW&/7$SP35 M:@HX,LNZ,MA2W>($!T"!0 I^$%B/OY!C50]/DR@AB@9;8EK*:-*Q(_)HG#OE ME$Z2!C@*PY0K,201*8$3B6G@G$3>]BQ?ES5CQLYL^/^6*^0M_S/D=(G<8.)G(AZ#??C MK3 98D9:<^HC,X?6:"'NUYO%S.6?9X345T]1C_J=QB&7*ET3JF]E5,VI,:FJ MCCZ#DJHS"GE#5.<4;W9TYQ@M?;HSF,J)Z,YP/][JCB%F3M[+(-+KFY?9KS%-+0?.;MRJP]_B#X:Y!QYG/ MXVL +K2;7FVD$C2+^3AG@9-0 AWH4<^AK L]1%6PRDB5^)SED4KFZ_ERKC9$ M94B0&Z*&_5<;H@1]1A2--38)ZAF;"CQ,8VRJ "ZTVUS^=J/K[6.V:39FF@/O M812Z+B6^RT(<,QS%#A<#L5_MISA!$96]S4CCTY;';(4(W->0Y&_8T>'HQ#"V M3X_:D*Z9:?=OU2\ATJ%(_M(ARU3I73)T^YB7(%MES;5]S_Q'JW(KCA44AQT- MM-?2%??57_)?YMN7'P==/O2>D8]$;??!6F$$?00=0+XA"&:>)[$?<&4M>@9;9J$36,,Z8(OC'0:M?Y.BB<>PCYFZY*/L &+E&)44X:"PGC#F*8(.YA3,2+)7[*/<8T2BBV?C$# M(N377WZ]0B(3>7W[%_95/$#PY2O["_M\<_E7!JZN;Q2?(1A.KYS C,JL8MKH M$!JHL34%P4!@/./; Z=8ZQ$H8X1/0[+,N5-8ZIAJLB9>)__H10/'\]R8>-1S MO8!$:9A@2.KA1AB"2.E>F6,VH.?#* Y( %$2.GZ"^=(R]0*7ICPXX>[%+ M+S^CS^3R\\\ ??V*/O_,?F&?;Q5E2YL^.;4:@SDUD1*(IO$>RA%N>J1H*)O3 M4*#!7A1F^YAB) ]<;^_ @>=G,.E?=E4+9^YZKW6I^A/>6D<]I-J2:Z>U^XO(!F:5J[ UI_+L#> M([!W">Q[P%PX!;A7X-"MDJ/A4U M0/!$]-"$)Z>O?]5D1UVC+M?+[#X7!9%5VO_M5=A5;]NC"7P_\@,>0\51"AV/ M(V*H'6^>]@E&-0Q^&#FQB[TX#.+0A03!((UH2#WD!:F+;.^@WNR>GJH8ZA[D M'>Y/JVHG+M]?.3^OH.LJG>%6457!\S6(OD+N,3?;HN_O_Y^.=BH1+*6K=IIL M:IIKRFR3576M3J61,.BZ7N)@CW@13&'L4^BWBI Z$.OIM+S]"-,XH8P; M#KC_A"$.P(V1.'W)I[' ]L[2H2[8$6B#3:$JSN=I!7UA3O\HHBQ-K)0@FV^F MJ8FQ!0^/"K$M-E5%N.A#DNZVXLV8IV*SS?]1U;FR[\_9NLS>2@+#'@UA2EP6 MA7&:N##J),$C4.VXIDE@$6$PB0B%:0)#$D0X\?S "QS(_U?\Q8BRG7& "W%* M:WZ 6A3[5M6]ZVP+%O/-YD7< I$CA.P4%RMSDCH M$^+[-(PBZMN^M(1<7=_\^I4!])F"+],KF&"/$^R!3J/R0X7''G&VTAS3$%\[KA4C=&?=! O>E?DZ*TMT<'4W M?CGX77VEE)MZ2Q8-/8^'20D-P@A1ZOB>$S364@(#I1O4=6U85M&/QJO6/7K:',K)X1CT MJ:F>#G-6=.T(-3WR-93,::C48"\*LUULN.;43^MDS1U:A!#/"1FD#@L3!^,T MXO]I[,;00T/51\W:&72H>T\JT[QESP#'^NIDC][A.J7"[&B:]8HP1?72(WNZ M.J;ICX2B#6%*YH:AOV;%*I_3_!LW6+3W;U 2,1>Z7A"& 9=,G/J,=F;21*H* M0/OCEI6KQ@1:4/*7Z.@QU2](HY"DIC]O^-&X;4B/*/G[AJP3IG?CD#)Q,C<) M?>3K!UH[F);SWR8T#'YAJ'L,#@JONHLO@@B'*(&I0V@D7LKQ?'&7RH9Z&*Z>C/%U^ M5'6*%$]W^;J:UDBQ+G-.7_6;ZG#3?;;99$MWAOFB.4@2%*0)96' Y9&Z+03^ M5THG6HT:MJQCW2NASYM\D>F)EAF"U41L=&XU1>T YP5XA10<0#V/Q,EP*"%Y M1IMB6A)HUK4CDFB!OP$2^653I,7F:7ZYOA?_$7_4W()V?=^NRV]RSN*!DM/Y MEO]VNYNO9DX2NFDH5FUU7M"+6I"XKD[H/(''#ATT3[_)AJU M2VJ6PJM74:_P2V0]A6=GGQ*&-8S:O#%2)YCLY#*6_Z=GH%%;8D#&@13EMD.T M9-7UU0>W%8B_+F=^S%Q,'>)BYGM.' >)2UHTV*7^P&2$$0R6IYP#N)\VV6HN MS@@L!+#!^0DS+:"=NAB=?!,;6@< >EMA;%R&S(TJJ4]C#;,M!3;FI>GDR46 M6)6NEF^,]I3S_T>6/SQR:4'?>,#ZD/U:9O>[U55^G\U\@B,GWK *QK,,M,#"OD;T^J%4_KPY^X.&_>""]_+-B8;W5%I*3 MZ,DTCII.M[#;DU6K8R>KN@9LT(,:/A#X1R[%'\!TCY2/TH#3T/-Q7'U;NC\> MO[+*7E]Y>SO_OC\]T-WH33S/)TY"48)('(=I AVON1*0N'XJ>YMJGPD484;\ MB*9Q2$(?IHB%+J.^[[C(C<+48C%X<]$SA_7J=,V9+I[OX:AGO)I@=AK#T8@G MA?E^I_@XP_U]MMAV%TESTU_Y:HL4/%1;[_+UPW67S)NAF"(2>2F.'<-LG=WGU:*5TC )&/7B** I)12% MW2"%:G=)'[,1\9"%I22-?1^'3@@19(D34XP#%F WM%TW?@BK4KV[!IB:\FDS M*"=S8Y"GIFFO>!-ZAD_Q9D6[CA#3(U1#J9R&*@WVHC#;P8SH#5]S9;S+;:_7 MG1!F)5HL-KML.:/4C]T0.Q[UD2/NG@C\M!U),5]R&="B7OLQ"YD'4\9B+PIA M3!(O\/C**PJ#B"_#0MO[TRTV4*S!SJIF#6N%07HV6@,8TKH+<-@L^^ N$WL+ M%>I)J&$?K>I*::21)JVB9CR44UB#; Y4WZ_9;GYU6^$&>H;[;S[6[+_^@J?\JW35Q*'3=)61 %J>_Y"'LDW*>DHM11JBVW M@2^A'D)Q$#$G"'D$#5%*L9NR%,8N\5)J^ZZ)#KNH(CHJWW7Q4?;].=^(V^!* MX4A5E[+:>V)$XNTV]: I8#*M;&R*V+=]YU'=T)5/5=E1YQ5HW!)_>B71Z&/. M(D-:1GV6&:4?3'H6&HB,LR.9(O!;>>\UFS32*'*712%Z&$ M3Y,ACGS7Y55?!3FC'G,I MAGZ"4E^\=>W')&XQ>9 J7;]H%XGE\(Z#!X<#\Q5\\499[8 (_E[]6..#WL5B MEMM.3B.GTVQJ,FJ[Q:SH[2"R>R1YG$:2J#G MQ6G _"!RO32LE98B>N*[F^;VH0U@\WV4.%2MQ@@@.(F.?"!+M1 MZ,5.Q.V1Q&<4LH@IJ;^V%=NJ7@$[./ I\K(--D65UB=24GU'X5!153OZ.E3@ MYA1]=E3R&#M]ZC>8T8FHVG _WJJ5(69D56C_(G)=*W5]_T8O&S6\7'^ICFM< MWZ-E\5Q=W!4[S$,N8I2%F.-@(8.DE44_2.+9.GL01^_DA,HB$*E1F-2C\!"S M]& \>! ]J\#O'S468T9Q".TV#1&^1B.%J./!D6=*)Z> MBO7-MEC\[;\ W :\ZT/;K#17GVT I@"H>;#-"M5QD M,S;+:C%.0_!-33 '*%:+-4108115W:!".;*F-):X$=:( M'7LCL(4'YNLEJ $>7O$BLS]JB5KY.V1'IUCO3ED#5,O<,BO#Q@?:99S(\]]" M:]:=PE*'DY.L99;/:EM?LX=#1R?H83Q"+ VDT!( M')F03/OCEN.O9I#L00&!2DZ(] GKU_11N%+3<$6:>@*F,EO\^%!\^XD[*6*E M0/Q"*$QP$"(=(^ #31G,U7DU9#C\PE"?4=4(PL5I,U]=KI?9]W_/7F81\@+B MB0L5 P2YN5BOOK/;+YAZZ6X^&[F!$%, M_=BG"0L)3FD:I+@UE3I8:HMJD ';N9T:%ZB! 8&,!^7+ZK)*>>70I^^T>(S" MG&*^1H9FER/50C#$A M7AB[:4 3)VRM()=(W5>I^^UQ8H\*$VA!J08>BFS)AAWVB-(*.B0Y,A9QO'*_ M-][0(^K\&C$(_;M88P@+,LK0)DUN^;^8)5'DXP2Y:4(\<:5>-@R,]D-_CPQS+4K./[[U8!<#NX+Z MB*XWJ-N8@E(,<8#E\?:XS7J#16#)JDR8][>WQI M"H L50:UX!4')T1!CZ_IJ(,F_@]D8@@3*GJQ7X>D_$_*F9]"'FOX!(;$]WT< M$(S:+"B.DE3JJJPAWQ]+,PY7S14R==50IDY>-VRRIJD<\H09U(XW/)Q0#UW6 MIJ,?VAY\H"##V%#7D%JQ:EN$DA@&) @"Y/ 8QW$G-#[6O6M:/#@P0:.050Y&:TRIACQ4U99 D MQ( 6O/+XR/C78^7\8UX3=S&T/RC71.S+3*N:TO)ZMRVW\_4R7S_,/#>,$L2H MSQ+&/(I])^T$!<(P5"R0&&)JI&J)5Y77-4IP %.Y>&(0N[);&J,1J[7#H]4[2%UI M.',8B9. N2$*$C?$R//]UD@<^$KW<2M^VO8:X^:&W=XH/O.F2$Y_L# "+XJK MC K(^2X:?,5#C])H$C8-*=$%__82P2$<2$_J\_(1K9?B/^SON_S;?"6D"&W) M?+-YX=-6=?)MYK!$)#6\B$(N1PZ-4T):V[Z7*ET09<:B[4F+W2;?YEG9%*7.4.SZON^Y#!,G\IV 8!BW%EE* MZ.Q;MKDK9*5NB"65<7@(2GHXWCP6F^TGKHU/X*G#"A648\*DCQ]#Q?\S^:.2["@7CD*7+3,(*!PV#2 M0@FB6*JLW2H RP%;]?S*HD+S C9[)^0O"K!'?;^\389U-=T[@%R_@K$'#0Y1 M5Q%?@QMTP*?0+/)W.DRB>?3N>;A]S$N0K:H,$Q\7S_Q'1:1U.$3JYIMW3EV M\FW[;1\S\-BT83/(?AQT+X0NHQ],8Z,TT/GOC[#O8C%BA]=Z(J3;KFT^.FSM:VAB#! M;A0Q'+@,)0E*N?:EG0XZ1&GW4^/SEJ6H0@06S?GK>05-389T*),3'\MLJ4E. M352-YDPR\YZ/'G$90-XT)&6( X6QCJ0F'U\VXDKR[:A+%:&<4@0Y8EI<5V 9X%NFK5D;7X^N,<*\.F MCZN> 62$XFD,)3.N%!:ZH-KPNEQ_R\IM56%QN3ZRDBG+8E']*8?T/XM\O?TK M__$=[ZZS #)<7885.@D)(\2'/&XQI4FD-/[L(K&>8.O BTO&#U,$:E._Y?:0 MBQ*FTQ1J <6;5A JB9;?JKJR;7&0@KMXE8.[ 'MG+JI_5/D#6H?&E=9!W/=H M[SAM.@UQ'LG7XARC1N':Y.QNNU_GJ66J:!3QJ0;%;L1"U_,BW^_VEA,8NU*W MQ]O&,.:>R9+[<9!:4KA@V68CG-XZF0K_:CHN4!_DH:SNH%AM((6+L2?24&;W M4<2P.4S)UBTI]DO&W5 9P.Z1/94QVNO\VRJC>%F,.PJTLY>_Y.4B6_%^GQ6[ M\C,GK\E[!+Y#24!(D/H8>H$30+^M,95#-&&SK8* ZZ2DB1CZ?B:3I]F7_M@>-$5]!1P&D M7N)#%WI1-X8\)U9ZO]6847[ :@SQ3QLA\=D&>L1*>.D3T/&S+M5 M6.ZLVE+8;L7RF,$/0A+$T(U\Q@,''D>TAJ@?2=4[#_B\97EKK[9?[9%IJYDT M8\JZ98,L;84Z4WG%>SKDY$>5N\D)C;(#QR5%CPN9#8(O\Y>JB/6VD,^RI&$0 M."F*D N# ,$$1TZ["YW$T)?:\;5E>\P-@><&OWRBV0K;IW< SDVTFF2U:%_O MUQI-^%MI!_E$_[G;PVR"__F@O<9-Z6OP>"25;[-%SI_"M^I=,4Z_EI_2R*HH M=YOL2U%NFU]RNU]YM^4H5@>3JBBH=3R2I&D7C;LP0;)3F4F; MMB/G&M\%>.9@/RWJWU7C<]/@/0RJ%0Y0&.?^],1V+MK5)K0&&A P 3D@O$4* M7D7IG\]&N/P,=B[B=6>N3'1C,'\2!Q] <0\62H. SUSS++V#&)"8JIT(%#3A.WL=[*:2--1B531_;)5$P?=3P*2!> ?5^L=O6J MJV'QE_GVU'4H=M)*'U+5EUH:QNU$TDL#G7B;8C+!B6P=:K,Z4%D<.%Z$?,]) M$N2E,8..$SF=*A+FQ2HEJ!;,CUY]VBRUU2H;;?!^.C2? .5J4E<5G#:(+::> M;+6(6IGIF5O&; )*A-!UE>GSOOG.4V"JSFM/;:G%1CI_\&W;P6*T#B\_"_ZZ MWF2+XF&=_R-;WLZ_XVR=W>=;8;PJ!&MGX\.EP7Y23G&0DC!E?BAN.8T\R#M@ M"P=#%,E=O&<=AHH,:-W*][;X5'D'V'Y+G)X=)],$:G/D(6S <8,6>*6H=

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