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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 1,995 $ 2,544
Accounts receivables - trade, net of allowance for doubtful accounts of $809 and $1,069, respectively 65,953 61,196
Refundable income taxes 522 654
Prepaid expenses 8,299 7,989
Inventory 6,534 4,915
Other current assets 1,077 1,290
Total current assets 84,380 78,588
Property, plant and equipment, net of accumulated depreciation and amortization of $811,474 and $837,122, respectively 361,547 398,466
Goodwill 122,605 119,899
Intangible assets, net 8,149 7,696
Restricted assets 1,220 1,002
Cost method investments 12,333 12,333
Deferred income taxes 11,567 0
Other non-current assets 13,148 13,528
Total assets 614,949 631,512
CURRENT LIABILITIES:    
Current maturities of long-term debt and capital leases 4,926 4,686
Accounts payable 47,081 44,997
Accrued payroll and related expenses 12,183 12,505
Accrued interest 2,093 4,654
Current accrued capping, closure and post-closure costs 3,035 668
Other accrued liabilities 19,251 14,916
Total current liabilities 88,569 82,426
Long-term debt and capital leases, less current portion 477,576 503,961
Accrued capping, closure and post-closure costs, less current portion 59,255 43,539
Deferred income taxes 2,305 6,178
Other long-term liabilities 25,106 19,958
COMMITMENTS AND CONTINGENCIES
Casella Waste Systems, Inc. stockholders' deficit:    
Additional paid-in capital 356,638 348,434
Accumulated deficit (395,107) (373,308)
Accumulated other comprehensive income (loss), net of tax 184 (68)
Total Casella Waste Systems, Inc. stockholders' deficit (37,862) (24,526)
Noncontrolling interests 0 (24)
Total stockholders' deficit (37,862) (24,550)
Total liabilities and stockholders' deficit 614,949 631,512
Class A Common Stock    
Casella Waste Systems, Inc. stockholders' deficit:    
Common stock 413 406
Class B Common Stock    
Casella Waste Systems, Inc. stockholders' deficit:    
Common stock $ 10 $ 10