CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
CURRENT ASSETS:
Cash and cash equivalents	$ 26,221	$ 3,471
Accounts receivable, net of allowance for credit losses of $2,092 and $1,468, respectively	73,509	80,205
Refundable income taxes	2,193	1,251
Prepaid expenses	8,728	8,994
Inventory	7,815	7,679
Other current assets	1,088	1,213
Total current assets	119,554	102,813
Property, plant and equipment, net of accumulated depreciation and amortization of $862,783 and $844,874, respectively	454,800	443,825
Operating lease right-of-use assets	107,133	108,025
Goodwill	186,626	185,819
Intangible assets, net	57,943	58,721
Restricted assets	1,410	1,586
Cost method investments	11,264	11,264
Deferred income taxes	7,259	8,577
Other non-current assets	11,651	11,552
Total assets	957,640	932,182
CURRENT LIABILITIES:
Current maturities of debt	5,392	4,301
Current operating lease liabilities	8,829	9,356
Accounts payable	53,822	64,396
Accrued payroll and related expenses	5,288	14,375
Accrued interest	2,094	2,041
Contract liabilities	2,860	2,299
Current accrued capping, closure and post-closure costs	9,689	10,223
Other accrued liabilities	27,179	23,598
Total current liabilities	115,153	130,589
Debt, less current portion	547,729	509,021
Operating lease liabilities, less current portion	71,729	70,709
Accrued capping, closure and post-closure costs, less current portion	63,661	61,704
Deferred income taxes	2,180	2,643
Other long-term liabilities	39,192	34,763
COMMITMENTS AND CONTINGENCIES
Casella Waste Systems, Inc. stockholders' equity
Additional paid-in capital	486,989	485,332
Accumulated deficit	(356,246)	(357,016)
Accumulated other comprehensive loss	(13,230)	(6,041)
Total stockholders' equity	117,996	122,753
Total liabilities and stockholders' equity	957,640	932,182
Class A Common Stock
Casella Waste Systems, Inc. stockholders' equity
Common stock	473	468
Class B Common Stock
Casella Waste Systems, Inc. stockholders' equity
Common stock	$ 10	$ 10