Discontinued Operations (Tables)

3 Months Ended

Mar. 31, 2018

Discontinued Operations and Disposal Groups [Abstract]

Schedule of consolidated statements of operations as discontinued operations

	Three months ended March 31,
	2018			2017
Total revenues		14,401,325			10,905,067
Total costs and expenses
Operating		10,140,299			6,987,386
Depreciation, depletion and amortization		-			3,035,424
Bad debt expense		40,089			178,488
Selling, general and administrative		2,159,280			2,125,843
Interest Expense		2,597,615			1,502,965
Other		8,187			(56,158	)
Total costs and expenses		14,945,470			13,773,948
Pretax Loss from discontinued operations		(544,145	)		(2,868,881	)
(Provision) benefit for income taxes		-			(101,613	)
Loss from discontinued operations		(544,145	)		(2,970,494	)

Schedule of consolidated balance sheets

	March 31,		December 31,
	2018		2017
Carrying amounts of the major classes of assets included in discontinued operations:
Current assets:
Cash		544,177		596,993
Short Term Investments - Restricted		-		-
Accounts Receivable		7,323,470		6,748,980
Other current assets		1,645,954		1,368,524
Total current assets held for sale		9,513,601		8,714,497
Noncurrent assets:
Property, plant and equipment		41,698,725		38,513,198
Landfill assets		21,611,134		19,781,123
Intangible assets		16,307,229		15,212,904
Goodwill		7,234,420		7,234,420
Other assets		190,741		190,741
Total noncurrent assets:		87,042,249		80,932,386
Carrying amounts of the major classes of liabilities included in discontinued operations:
Current liabilities:
Accounts payable and accrued expenses		8,953,260		6,950,590
Deferred revenue		5,887,384		5,501,273
Derivative Liability		-		-
Current portion of capital leases		948,925		1,490,431
Current portion of long term debt		1,634,009		83,725,677
Total current liabilities		17,423,578		97,667,971
Noncurrent liabilities:
Asset retirement obligation		2,616,223		2,623,899
Deferred tax liability		218,297		218,297
Capital leases payable, net of current		7,782,931		7,531,538
Long term debt, net of current		80,086,943		6,934,264
Total noncurrent liabilities		90,704,394		17,307,998

Schedule of amortization and capital expenditures for discontinued operations

	March 31,
	2018		2017
Depreciation and amortization		-		3,000,000
Accretion expense		-		56,000
Capital expenditures		2,557,000		1,400,000

Schedule of noncash operating and investing activities related to discontinued operations

	March 31,
	2018		2017
Note payable incurred for acquisition		3,692,000		34,100,000
Common stock issued for acquisition		-		1,251,000
Property, plant and equipment additions financed by notes payable and capital leases		577,194		195,646

Schedule of a roll-forward of the Company’s Non-controlling Interests

Balance, December 31, 2017	$	1,459,407
Tri-City Recycling Center - net income		42,704
Tri-City dividend distribution		(36,928	)
LGMG, LLC - net loss		(113,768	)
Balance, March 31, 2018	$	1,351,415