CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
CURRENT ASSETS:
Cash and cash equivalents	$ 21,127	$ 3,471
Accounts receivable, net of allowance for credit losses of $2,681 and $1,468, respectively	73,604	80,205
Refundable income taxes	274	1,251
Prepaid expenses	11,250	8,994
Inventory	8,059	7,679
Other current assets	1,433	1,213
Total current assets	115,747	102,813
Property, plant and equipment, net of accumulated depreciation and amortization of $890,386 and $844,874, respectively	492,022	443,825
Operating lease right-of-use assets	101,433	108,025
Goodwill	192,379	185,819
Intangible assets, net	59,390	58,721
Restricted assets	1,619	1,586
Cost method investments	11,264	11,264
Deferred income taxes	7,390	8,577
Other non-current assets	13,011	11,552
Total assets	994,255	932,182
CURRENT LIABILITIES:
Current maturities of debt	8,588	4,301
Current operating lease liabilities	8,078	9,356
Accounts payable	55,825	64,396
Accrued payroll and related expenses	13,400	14,375
Accrued interest	2,074	2,041
Contract liabilities	2,754	2,299
Current accrued capping, closure and post-closure costs	11,003	10,223
Other accrued liabilities	35,827	23,598
Total current liabilities	137,549	130,589
Debt, less current portion	531,129	509,021
Operating lease liabilities, less current portion	67,365	70,709
Accrued capping, closure and post-closure costs, less current portion	66,016	61,704
Deferred income taxes	2,858	2,643
Other long-term liabilities	41,351	34,763
COMMITMENTS AND CONTINGENCIES
Casella Waste Systems, Inc. stockholders' equity
Additional paid-in capital	491,158	485,332
Accumulated deficit	(329,016)	(357,016)
Accumulated other comprehensive loss	(14,639)	(6,041)
Total stockholders' equity	147,987	122,753
Total liabilities and stockholders' equity	994,255	932,182
Class A Common Stock
Casella Waste Systems, Inc. stockholders' equity
Common stock	474	468
Class B Common Stock
Casella Waste Systems, Inc. stockholders' equity
Common stock	$ 10	$ 10