Casella Waste Systems, Inc(NASDAQ:CWST) 
Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. It offers resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics ser...
Website: https://www.casella.com/
Founded: 1975
Full Time Employees: 2,500
Sector: Industrials
Industry: Waste Management
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At a glance:
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Quarterly
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-10-31 | 2014-07-31 | 2013-04-30 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 457,328,000 | 469,055,000 | 485,351,000 | 465,334,000 | 417,101,000 | 427,486,000 | 411,627,000 | 377,163,000 | 341,008,000 | 359,567,000 | 352,735,000 | 289,645,000 | 262,595,000 | 272,127,000 | 295,268,000 | 283,666,000 | 234,027,000 | 241,836,000 | 241,969,000 | 215,875,000 | 189,532,000 | 200,240,000 | 202,667,000 | 188,767,000 | 182,910,000 | 193,620,000 | 198,547,000 | 187,459,000 | 163,664,000 | 174,724,000 | 172,832,000 | 165,649,000 | 147,455,000 | 151,222,000 | 160,269,000 | 154,016,000 | 133,802,000 | 143,794,000 | 151,133,000 | 144,670,000 | 125,432,000 | 140,024,000 | 146,185,000 | 143,714,000 | 116,577,000 | 141,341,000 | 141,387,000 | 120,335,000 | 121,195,000 | 109,178,000 | 114,578,000 | 129,866,000 | 127,193,000 | 109,549,000 | 111,627,000 | 141,009,000 | 139,841,000 | 130,721,000 | 126,056,000 | 133,733,000 | 135,861,000 | 121,151,000 | 157,538,000 | 157,904,000 | 110,699,750 | 141,359,000 | 152,433,000 | 122,162,000 | 133,492,000 | 147,817,000 | 143,519,000 | 126,536,000 | 130,597,000 | 136,795,000 | 132,000,000 | 115,831,000 | 116,080,000 | 126,381,000 | 124,164,000 | ||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of operations | 308,927,000 | 312,822,000 | 315,262,000 | 308,070,000 | 280,452,000 | 285,641,000 | 267,117,000 | 243,787,000 | 230,792,000 | 239,173,000 | 226,303,000 | 186,319,000 | 180,243,000 | 184,338,000 | 190,285,000 | 186,038,000 | 162,455,000 | 162,820,000 | 153,892,000 | 138,553,000 | 127,139,000 | 133,260,000 | 130,406,000 | 123,462,000 | 128,518,000 | 130,949,000 | 131,273,000 | 128,674,000 | 117,759,000 | 121,764,000 | 114,118,000 | 111,800,000 | 105,610,000 | 104,227,000 | 103,897,000 | 102,519,000 | 94,544,000 | 97,564,000 | 98,803,000 | 95,188,000 | 90,418,000 | 96,390,000 | 99,656,000 | 98,737,000 | 87,833,000 | 98,292,000 | 98,766,000 | 85,474,000 | 84,811,000 | 77,506,000 | 81,398,000 | 86,627,000 | 85,224,000 | 79,920,000 | 76,933,000 | 92,978,000 | 94,845,000 | 88,770,000 | 84,764,000 | 86,674,000 | 90,646,000 | 85,480,000 | 103,728,000 | 104,442,000 | 72,934,500 | 96,663,000 | 101,308,000 | 80,935,000 | 89,800,000 | 94,182,000 | 95,735,000 | 86,049,000 | 88,841,000 | 88,043,000 | 85,587,000 | 76,522,000 | 76,736,000 | 79,385,000 | 78,560,000 | ||
general and administration | 58,128,000 | 55,937,000 | 57,273,000 | 54,523,000 | 56,486,000 | 52,207,000 | 47,030,000 | 47,184,000 | 44,334,000 | 43,126,000 | 41,177,000 | 35,865,000 | 35,679,000 | 35,717,000 | 34,348,000 | 33,562,000 | 29,793,000 | 31,498,000 | 30,993,000 | 29,212,000 | 27,131,000 | 28,170,000 | 25,014,000 | 24,874,000 | 24,352,000 | 25,359,000 | 22,536,000 | 22,145,000 | 22,742,000 | 22,426,000 | 20,545,000 | 20,793,000 | 21,027,000 | 20,855,000 | 20,750,000 | 18,794,000 | 18,845,000 | 19,906,000 | 18,777,000 | 18,084,000 | 18,587,000 | 20,568,000 | 17,448,000 | 18,071,000 | 16,805,000 | 16,582,000 | 16,840,000 | 13,985,000 | 15,324,000 | 14,573,000 | 13,933,000 | 16,062,000 | 16,207,000 | 17,564,000 | 14,832,000 | 17,406,000 | 17,225,000 | 15,784,000 | 15,104,000 | 14,818,000 | 16,288,000 | 13,934,000 | 18,299,000 | 18,440,000 | 13,868,000 | 18,362,000 | 18,328,000 | 16,277,000 | 17,653,000 | 19,746,000 | 21,179,000 | 15,848,000 | 17,946,000 | 18,132,000 | 17,218,000 | 16,289,000 | 15,503,000 | 16,370,000 | 15,543,000 | ||
depreciation and amortization | 77,982,000 | 79,509,000 | 78,829,000 | 77,006,000 | 71,491,000 | 66,358,000 | 59,174,000 | 55,338,000 | 54,037,000 | 54,610,000 | 47,736,000 | 34,924,000 | 33,435,000 | 33,245,000 | 32,527,000 | 31,150,000 | 29,428,000 | 29,080,000 | 27,491,000 | 24,337,000 | 22,682,000 | 23,501,000 | 23,799,000 | 22,076,000 | 21,406,000 | 21,646,000 | 20,940,000 | 19,715,000 | 17,489,000 | 18,936,000 | 18,202,000 | 17,386,000 | 15,983,000 | 15,795,000 | 16,591,000 | 15,868,000 | 13,849,000 | 15,426,000 | 16,175,000 | 15,802,000 | 14,453,000 | 16,330,000 | 16,385,000 | 16,241,000 | 13,748,000 | 16,028,000 | 16,368,000 | 14,632,000 | 14,756,000 | 14,182,000 | 14,827,000 | 15,061,000 | 14,506,000 | 13,485,000 | 13,573,000 | 16,791,000 | 16,727,000 | 15,458,000 | 15,016,000 | 18,347,000 | 19,530,000 | 17,033,000 | 19,505,000 | 19,470,000 | 14,794,500 | 19,055,000 | 20,176,000 | 17,283,000 | 17,223,000 | 19,292,000 | 17,942,000 | 15,017,000 | 16,525,000 | 16,914,000 | 16,134,000 | 14,569,000 | 16,271,000 | 17,575,000 | 17,244,000 | ||
expense from acquisition activities | 6,509,000 | 7,564,000 | 4,618,000 | 6,463,000 | 5,529,000 | 6,582,000 | 5,450,000 | 7,836,000 | 5,010,000 | 5,237,000 | 3,261,000 | 3,677,000 | 2,863,000 | 735,000 | 816,000 | 1,019,000 | 2,043,000 | 1,354,000 | 1,904,000 | 1,632,000 | 414,000 | 383,250 | 173,000 | 352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
organics facility closure charge | 927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: - sum | 452,473,000 | 457,171,000 | 455,982,000 | 446,062,000 | 413,958,000 | 408,957,000 | 387,248,000 | 354,145,000 | 334,173,000 | 346,207,000 | 318,547,000 | 267,031,000 | 252,330,000 | 254,908,000 | 258,980,000 | 251,947,000 | 223,859,000 | 225,519,000 | 214,582,000 | 193,929,000 | 177,523,000 | 132,313,750 | 182,034,000 | 171,323,000 | 175,898,000 | 127,799,750 | 180,062,000 | 171,915,000 | 159,222,000 | 110,266,250 | 143,948,000 | 150,500,000 | 146,617,000 | 117,631,000 | 141,992,000 | 201,295,000 | 127,238,000 | 96,572,250 | 133,755,000 | 129,074,000 | 123,458,000 | 94,828,000 | 133,489,000 | 132,372,000 | 113,451,000 | 131,277,000 | 132,049,000 | 115,961,000 | 115,444,000 | 147,007,000 | 110,158,000 | 118,240,000 | 116,937,000 | 81,326,000 | 105,338,000 | 127,175,000 | 120,347,000 | 114,884,000 | 119,839,000 | 126,464,000 | 141,532,000 | 142,352,000 | 101,597,000 | 134,080,000 | 139,812,000 | 142,139,000 | 124,676,000 | 133,220,000 | 134,856,000 | 116,914,000 | 124,641,000 | 123,089,000 | 118,939,000 | 107,380,000 | 108,510,000 | 113,625,000 | 111,347,000 | ||||
operating income | 4,855,000 | 11,884,000 | 29,369,000 | 19,272,000 | 3,143,000 | 18,529,000 | 24,379,000 | 23,018,000 | 6,835,000 | 13,360,000 | 34,188,000 | 22,614,000 | 10,265,000 | 17,219,000 | 36,288,000 | 31,719,000 | 10,168,000 | 16,317,000 | 27,387,000 | 21,946,000 | 12,009,000 | 14,208,000 | 20,633,000 | 17,444,000 | 7,012,000 | 14,604,000 | 18,485,000 | 15,544,000 | 4,442,000 | -5,138,000 | 28,884,000 | 15,149,000 | 838,000 | 9,854,000 | 18,277,000 | -47,279,000 | 6,564,000 | 9,998,000 | 17,378,000 | 15,596,000 | 1,974,000 | 4,702,000 | 12,696,000 | 11,342,000 | 3,126,000 | 10,064,000 | 9,338,000 | 4,374,000 | 5,751,000 | 6,575,750 | 4,420,000 | 11,626,000 | 10,256,000 | -2,648,000 | 6,289,000 | 13,834,000 | 14,546,000 | 10,374,000 | 11,172,000 | 13,894,000 | 9,397,000 | 1,901,000 | 16,006,000 | 15,552,000 | 9,102,750 | 7,279,000 | 12,621,000 | -19,977,000 | 8,816,000 | 14,597,000 | 8,663,000 | 9,622,000 | 5,956,000 | 13,706,000 | 13,061,000 | 8,451,000 | 7,570,000 | 12,756,000 | 12,817,000 | ||
yoy | 54.47% | -35.86% | 20.47% | -16.27% | -54.02% | 38.69% | -28.69% | 1.79% | -33.41% | -22.41% | -5.79% | -28.71% | 0.95% | 5.53% | 32.50% | 44.53% | -15.33% | 14.84% | 32.73% | 25.81% | 71.26% | -2.71% | 11.62% | 12.22% | 57.86% | -384.24% | -36.00% | 2.61% | 430.07% | -152.14% | 58.03% | -132.04% | -87.23% | -1.44% | 5.17% | -403.15% | 232.52% | 112.63% | 36.88% | 37.51% | -36.85% | -53.28% | 35.96% | -28.53% | 75.00% | 42.01% | -62.38% | -43.93% | -348.33% | -29.72% | -15.96% | -29.49% | -125.53% | -43.71% | -0.43% | 54.79% | 445.71% | -30.20% | -10.66% | 3.23% | -73.88% | 23.22% | -145.57% | -17.43% | 45.69% | -307.62% | 48.02% | 6.50% | -33.67% | 13.86% | -21.32% | 7.45% | 1.90% | ||||||||
qoq | -59.15% | -59.54% | 52.39% | 513.17% | -83.04% | -24.00% | 5.91% | 236.77% | -48.84% | -60.92% | 51.18% | 120.30% | -40.39% | -52.55% | 14.40% | 211.95% | -37.68% | -40.42% | 24.79% | 82.75% | -15.48% | -31.14% | 18.28% | 148.77% | -51.99% | -21.00% | 18.92% | 249.93% | -186.45% | -117.79% | 90.67% | 1707.76% | -91.50% | -46.09% | -138.66% | -820.28% | -34.35% | -42.47% | 11.43% | 690.07% | -58.02% | -62.96% | 11.94% | 262.83% | -68.94% | 7.77% | -23.94% | -12.54% | 48.77% | -61.98% | 13.36% | -487.31% | -142.11% | -54.54% | -4.89% | 40.22% | -7.14% | -19.59% | 47.86% | 394.32% | -88.12% | 2.92% | 70.85% | 25.05% | -163.18% | -326.60% | -39.60% | 68.50% | -9.97% | 61.55% | -56.54% | 4.94% | 54.55% | 11.64% | -40.66% | -0.48% | |||||
other expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 15,326,000 | 15,954,000 | 15,945,000 | 15,665,000 | 14,980,000 | 15,460,000 | 15,748,000 | 15,322,000 | 15,882,000 | 15,870,000 | 15,748,000 | 9,001,000 | 6,959,000 | 6,644,000 | 6,177,000 | 5,698,000 | 5,204,000 | 5,301,000 | 5,164,000 | 5,296,000 | 5,468,000 | 5,199,000 | 5,406,000 | 5,511,000 | 5,952,000 | 5,886,000 | 6,235,000 | 6,155,000 | 6,460,000 | 6,674,000 | 6,424,000 | 6,469,000 | 6,454,000 | 5,835,000 | 6,268,000 | 6,334,000 | 6,450,000 | 8,975,000 | 9,643,000 | 10,004,000 | 10,030,000 | 9,727,000 | 10,087,000 | 10,150,000 | 10,126,000 | 9,623,000 | 9,551,000 | 11,699,000 | 11,852,000 | 11,644,000 | 11,528,000 | 11,210,000 | 11,159,000 | 9,268,000 | 12,189,000 | 14,529,000 | 14,646,000 | 14,640,000 | 14,888,000 | 15,006,000 | 9,846,000 | 9,773,000 | 10,338,000 | 10,155,000 | 8,268,000 | 10,827,000 | 11,509,000 | 9,890,000 | 10,323,000 | 10,079,000 | 9,833,000 | 9,024,000 | 8,396,000 | 8,005,000 | 7,517,000 | 7,966,000 | 7,380,000 | 7,352,000 | 7,169,000 | ||
interest income | -1,333,000 | -1,871,000 | -2,030,000 | -2,665,000 | -3,382,000 | -3,611,000 | -1,380,000 | -2,625,000 | -2,812,000 | -2,921,000 | -5,525,000 | -1,611,000 | -684,000 | -449,000 | -178,000 | -42,000 | -40,000 | -111,000 | -61,000 | -66,000 | -64,000 | -50,750 | -107,000 | -45,000 | -51,000 | -71,750 | -66,000 | -105,000 | -117,000 | -40,250 | -53,000 | -79,000 | -29,000 | -45,000 | -58,000 | -52,000 | -69,000 | -57,250 | -64,000 | -60,000 | -104,000 | -66,750 | -56,000 | -70,000 | -141,000 | -81,000 | -88,000 | -10,000 | -8,000 | ||||||||||||||||||||||||||||||||
other income | -314,000 | -609,000 | -436,000 | -615,000 | -320,000 | -427,000 | -412,000 | -477,000 | -352,000 | -627,000 | -225,000 | -452,000 | -349,000 | -607,000 | -1,523,000 | -312,000 | -144,000 | -488,000 | -178,000 | -510,000 | -151,500 | -157,000 | -492,000 | -240,000 | -248,000 | -496,000 | -216,000 | -149,250 | -166,000 | -342,000 | -89,000 | -141,750 | -164,000 | -326,000 | -81,000 | -174,250 | -192,000 | -363,000 | -141,000 | -96,750 | -178,000 | -46,000 | -164,000 | -423,000 | -192,000 | -311,000 | -130,000 | ||||||||||||||||||||||||||||||||||
other expense | 13,679,000 | 13,474,000 | 13,479,000 | 12,385,000 | 11,278,000 | 12,818,000 | 13,956,000 | 12,220,000 | 12,718,000 | 12,322,000 | 9,998,000 | 15,136,000 | 5,926,000 | 5,588,000 | 4,476,000 | 5,344,000 | 5,020,000 | 4,702,000 | 4,925,000 | 4,720,000 | -138,000 | -17,133,000 | 5,142,000 | 4,974,000 | 43,000 | -19,041,000 | 5,921,000 | 5,554,000 | 6,127,000 | -18,265,000 | 6,205,000 | 13,400,000 | 6,336,000 | -19,240,000 | 6,046,000 | 6,002,000 | 6,772,000 | -16,830,000 | 9,578,000 | 10,174,000 | 9,737,000 | -28,608,000 | 10,239,000 | 10,081,000 | 10,493,000 | 9,481,000 | 9,202,000 | 25,053,000 | 13,480,000 | 11,451,000 | 28,454,000 | 12,403,000 | 13,303,000 | 17,720,000 | 12,109,000 | 14,707,000 | 16,669,000 | 15,640,000 | 14,595,000 | 14,890,000 | 11,498,000 | 8,936,000 | 11,234,000 | 11,014,000 | 8,558,750 | 11,387,000 | 10,098,000 | 10,241,000 | 8,972,000 | 8,697,000 | 9,326,000 | 7,121,000 | 3,521,000 | 6,175,000 | 51,000 | 164,000 | 5,051,000 | 220,000 | 530,000 | ||
income before income taxes | -8,824,000 | -1,590,000 | 15,890,000 | 6,887,000 | -8,135,000 | 5,711,000 | 10,423,000 | 10,798,000 | -5,883,000 | 1,038,000 | 24,190,000 | 7,478,000 | 4,339,000 | 11,631,000 | 31,812,000 | 26,375,000 | 5,148,000 | 11,615,000 | 22,462,000 | 17,226,000 | 6,743,000 | 9,273,000 | 15,491,000 | 12,470,000 | 1,068,000 | 8,910,000 | 12,564,000 | 9,990,000 | -1,685,000 | 4,732,500 | 22,679,000 | 1,749,000 | -5,498,000 | -10,314,750 | 12,231,000 | -53,281,000 | -208,000 | 1,365,000 | 7,800,000 | 5,422,000 | -7,763,000 | -912,500 | 2,457,000 | 1,261,000 | -7,367,000 | 1,270,250 | 5,900,000 | ||||||||||||||||||||||||||||||||||
benefit for income taxes | -3,285,000 | -3,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -5,539,000 | -2,511,000 | 9,984,000 | 5,208,000 | -4,810,000 | 4,876,000 | 5,771,000 | 7,006,000 | -4,117,000 | -1,811,000 | 18,172,000 | 5,490,000 | 3,548,000 | 8,421,000 | 22,672,000 | 17,796,000 | 4,190,000 | 9,145,000 | 15,861,000 | 11,783,000 | 4,311,000 | 62,917,000 | 15,117,000 | 12,113,000 | 959,000 | 9,066,000 | 12,386,000 | 11,915,000 | -1,714,000 | -13,676,000 | 22,302,000 | 1,704,000 | -3,910,000 | 20,021,000 | 12,080,000 | -53,675,000 | -224,000 | -11,974,000 | 7,537,000 | 5,192,000 | -7,614,000 | -7,019,000 | 2,259,000 | 943,000 | -7,963,000 | 361,000 | -154,000 | -21,092,000 | -8,379,000 | 1,743,000 | 372,750 | 2,390,000 | 2,551,000 | 1,287,000 | 4,157,000 | 3,107,000 | -364,000 | 1,397,000 | 3,394,000 | 2,843,000 | |||||||||||||||||||||
yoy | 15.16% | -151.50% | 73.00% | -25.66% | 16.83% | -369.24% | -68.24% | 27.61% | -216.04% | -121.51% | -19.85% | -69.15% | -15.32% | -7.92% | 42.94% | 51.03% | -2.81% | -85.46% | 4.92% | -2.72% | 349.53% | 593.99% | 22.05% | 1.66% | -155.95% | -166.29% | -44.46% | 599.24% | -56.16% | -168.31% | 84.62% | -103.17% | 1645.54% | -267.20% | 60.28% | -1133.80% | -97.06% | 70.59% | 233.64% | 450.58% | -4.38% | -2044.32% | -1566.88% | -62.25% | -104.31% | -85.39% | -42.51% | -800.82% | -7.87% | 22.48% | 9.29% | ||||||||||||||||||||||||||||||
qoq | 120.59% | -125.15% | 91.71% | -208.27% | -198.65% | -15.51% | -17.63% | -270.17% | 127.33% | -109.97% | 231.00% | 54.74% | -57.87% | -62.86% | 27.40% | 324.73% | -54.18% | -42.34% | 34.61% | 173.32% | -93.15% | 316.20% | 24.80% | 1163.09% | -89.42% | -26.80% | 3.95% | -795.16% | -87.47% | -161.32% | 1208.80% | -143.58% | -119.53% | 65.74% | -122.51% | 23862.05% | -98.13% | -258.87% | 45.17% | -168.19% | 8.48% | -410.71% | 139.55% | -111.84% | -2305.82% | -334.42% | 151.72% | 367.61% | 98.21% | -69.04% | 33.79% | -953.57% | -126.06% | -58.84% | 19.38% | ||||||||||||||||||||||||||
basic and diluted loss per share attributable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 63,544 | 63,462 | 63,492 | 63,461 | 63,387 | 59,576 | 58,808 | 58,109 | 58,030 | 55,174 | 57,962 | 52,885 | 51,770 | 51,623 | 51,677 | 51,642 | 51,490 | 51,312 | 51,389 | 51,366 | 51,179 | 48,793 | 48,370 | 48,348 | 48,005 | 47,226 | 47,690 | 47,464 | 45,913 | 42,688 | 42,779 | 42,661 | 42,370 | 41,846 | 41,951 | 41,811 | 41,584 | 41,233 | 41,377 | 41,132 | 40,996 | 40,642 | 40,810 | 40,447 | 40,417 | 40,326 | |||||||||||||||||||||||||||||||||||
basic and diluted loss per common share | -0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
southbridge landfill closure charge | -92,000 | 8,477,000 | 191,000 | 70,000 | 96,000 | 110,000 | 873,000 | 245,000 | 178,000 | 140,000 | -157,000 | 302,000 | 195,000 | 157,000 | 772,000 | 2,642,000 | 559,000 | 613,000 | 917,000 | 555,000 | 172,000 | 1,586,000 | 315,000 | 754,000 | 64,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 921,000 | 5,906,000 | 1,679,000 | 835,000 | 4,652,000 | 3,792,000 | -1,766,000 | 2,849,000 | 6,018,000 | 1,988,000 | 791,000 | 3,210,000 | 9,140,000 | 8,579,000 | 958,000 | 2,470,000 | 6,601,000 | 5,443,000 | 2,432,000 | -53,644,000 | 374,000 | 357,000 | 109,000 | -156,000 | 178,000 | -1,925,000 | 29,000 | 782,000 | 377,000 | 45,000 | -1,588,000 | -15,814,000 | 151,000 | 394,000 | 16,000 | 150,000 | 263,000 | 230,000 | -149,000 | 239,000 | 198,000 | 318,000 | 596,000 | 222,000 | 290,000 | 413,000 | 650,000 | -149,000 | 601,000 | 67,000 | 661,000 | 534,750 | 1,079,000 | 281,000 | 779,000 | 787,000 | 1,179,000 | 555,000 | 677,000 | 2,706,000 | 2,317,000 | 240,000 | 496,000 | 780,000 | 897,500 | 689,000 | 3,510,000 | -50,000 | 1,148,000 | 3,374,000 | 2,483,000 | -411,000 | 1,122,000 | 2,805,000 | 2,265,000 | ||||||
basic earnings per share attributable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | -0.04 | 0.16 | 0.08 | 0.08 | 0.1 | 0.12 | -0.07 | -0.04 | 0.31 | 0.1 | 0.07 | 0.16 | 0.44 | 0.34 | 0.08 | 0.18 | 0.31 | 0.23 | 0.08 | 1.29 | 0.31 | 0.25 | 0.02 | 0.19 | 0.26 | 0.25 | -0.32 | 0.52 | 0.04 | -0.25 | 0.29 | -1.28 | -0.038 | 0.06 | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | -0.04 | 0.16 | 0.08 | 0.08 | 0.1 | 0.12 | -0.07 | -0.04 | 0.31 | 0.1 | 0.07 | 0.17 | 0.44 | 0.34 | 0.08 | 0.18 | 0.31 | 0.23 | 0.08 | 1.28 | 0.31 | 0.25 | 0.02 | 0.19 | 0.26 | 0.25 | 0.115 | 0.5 | 0.04 | -0.25 | 0.28 | -1.28 | -0.038 | 0.06 | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal settlement | 6,150,000 | 359,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from termination of bridge financing | 8,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental remediation charge | 759,000 | 375,000 | 75,000 | 2,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withdrawal costs - multiemployer pension plan | 3,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense from acquisition activities and other items | 1,009,000 | 450,000 | 1,097,000 | 464,000 | 677,000 | 942,000 | 581,000 | 349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
southbridge landfill closure charge (settlement) | 524,250 | 625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract settlement charge | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
development project charge | 311,000 | 131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 1,838,000 | 7,352,000 | 129,250 | 46,000 | 472,000 | 184,000 | 191,000 | 593,000 | -48,000 | 216,500 | 345,000 | 521,000 | 9,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share attributable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common share | -0.04 | -0.09 | -0.01 | -0.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
southbridge landfill closure (settlement) charge | -1,935,000 | -9,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | -10,455,000 | 12,080,000 | -53,675,000 | 1,281,250 | 7,537,000 | 5,195,000 | -7,018,000 | 2,296,000 | 1,025,000 | 259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to common stockholders | -224,000 | -7,608,000 | -9,271,000 | -290,000 | -20,967,000 | -8,371,000 | -7,115,250 | -24,635,000 | -765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture transactions | 94,000 | -677,000 | -4,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative instruments | 59,750 | 41,000 | 47,000 | 151,000 | 362,000 | 3,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -3,000 | -6,000 | -1,000 | -37,000 | -82,000 | 1,308,000 | 102,000 | 136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.03 | 0.18 | 0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.03 | 0.18 | 0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share | -0.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance and reorganization costs | 1,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense from divestiture, acquisition and financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of acquisition related contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investments | 109,000 | 1,766,000 | -169,000 | 6,383,000 | 1,523,000 | 2,132,000 | 1,386,000 | 159,000 | 1,219,000 | 1,045,000 | 1,129,000 | 1,136,250 | 907,000 | 2,151,000 | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and discontinued operations | 583,000 | 136,000 | 4,772,000 | 4,538,000 | 544,000 | 2,523,000 | 3,889,500 | 2,435,000 | 7,531,000 | 5,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before discontinued operations | 361,000 | -0.03 | 2,066,000 | 2,221,000 | 304,000 | 1,743,000 | 2,138,250 | 1,287,000 | 4,157,000 | 3,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 313,750 | 1,902,000 | 53,250 | 59,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative instruments | -69,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before discontinued operations | -154,000 | -21,092,000 | -8,379,000 | -1.84 | -0.92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share | -0.01 | -0.68 | -0.31 | -0.268 | -0.92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average common shares outstanding | 40,123 | 26,564 | 26,105 | 26,115 | 26,058 | 25,905 | 25,731 | 25,415 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense from divestiture and financing costs | 77,000 | 553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes and discontinued operations | -20,679,000 | -7,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations | 79,000 | 646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interest | -125,000 | -8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 30,872 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations, net of tax | -20,967 | -8,371 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 26,992 | 34 | 26,822 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity method investment | 10,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt modification | 28,750 | 115,000 | 511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share attributable to common stockholders | -0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common shares outstanding | 26,759 | 25,748 | 25,733 | 25,688 | 25,606 | 25,561 | 25,473 | 25,327 | 25,272 | 25,261 | 25,236 | 25,019 | 24,925 | 24,852 | 24,679 | 24,768 | 23,848 | 24,492 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common shares outstanding | 26,759 | 25,748 | 25,733 | 25,606 | 25,745 | 25,683 | 25,413 | 25,358 | 25,218 | 25,193 | 25,380 | 24,252 | 25,092 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investment | 2,257,000 | 1,560,000 | 506,000 | 70,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss applicable to common stockholders | -3,062,000 | -2,605,250 | -6,365,000 | -1,154,000 | -2,902,000 | -8,000 | -4,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before discontinued operations available to common stockholders | -0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share applicable to common stockholders | -0.12 | -0.1 | -0.24 | -0.04 | -0.11 | -0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before discontinued operations applicable to common stockholders | -0.093 | -0.26 | -0.04 | -0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income on disposal of discontinued operations | 70,000 | 239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (applicable) available to common stockholders | -2,176,250 | -4,376,000 | -1,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before discontinued operations (applicable) available to common stockholders | -0.09 | -0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share (applicable) available to common stockholders | -0.085 | -0.17 | -0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) income from continuing operations before income taxes and discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) income from continuing operations before discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) income from continuing operations before discontinued operations (applicable) available to common stockholders | -0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | -2,778,000 | -3,817,000 | 2,066,000 | 2,176,000 | 1,743,000 | -20,288,000 | -1,747,000 | 1,498,000 | -934,000 | 1,682,000 | 428,000 | 3,303,000 | 2,257,000 | -1,203,000 | 568,000 | 2,562,000 | 2,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before discontinued operations available to common stockholders | -0.11 | -0.15 | 0.08 | 0.07 | 0.06 | 0.02 | 0.13 | 0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share available to common stockholders | -0.11 | -0.15 | 0.08 | 0.09 | 0.07 | 0.06 | -0.04 | 0.07 | 0.02 | 0.13 | 0.09 | -0.05 | 0.02 | 0.1 | 0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted average common shares outstanding | 25,688 | 25,442 | 25,272 | 25,273 | 25,510 | 25,236 | 25,368 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before discontinued operations applicable to common stockholders | 0.09 | 0.013 | -0.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend | 914,000 | 902,000 | 892,000 | 881,000 | 869,000 | 859,000 | 854,000 | 850,000 | 839,000 | 829,000 | 832,000 | 838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs | 1,329,000 | 295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) income per common share available to common stockholders | -0.013 | -0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted average common shares outstanding | 25,273 | 24,980 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit) provision for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes, discontinued operations and cumulative effect of change in accounting principle | -843,000 | 2,519,000 | 6,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before discontinued operations and cumulative effect of change in accounting principle | -432,000 | 1,397,000 | 3,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | 0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before discontinued operations and cumulative effect of change in accounting principle available to common stockholders | -0.06 | 0.02 | 0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative effect of change in accounting principle | 5,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | 2,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle available to common stockholders | 0.08 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-10-31 | 2014-07-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash | 123,773,000 | 192,653,000 | 217,772,000 | 267,709,000 | 383,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 178,068,000 | 192,510,000 | 178,879,000 | 165,569,000 | 165,917,000 | 168,088,000 | 161,247,000 | 146,795,000 | 157,324,000 | 140,332,000 | 117,682,000 | 95,192,000 | 100,886,000 | 108,010,000 | 108,313,000 | 93,244,000 | 86,979,000 | 90,500,000 | 78,928,000 | 66,326,000 | 74,198,000 | 73,604,000 | 73,700,000 | 73,509,000 | 80,205,000 | 89,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 29,930,000 | 26,903,000 | 27,330,000 | 19,976,000 | 23,047,000 | 22,657,000 | 21,282,000 | 14,975,000 | 17,223,000 | 20,448,000 | 18,122,000 | 11,627,000 | 15,182,000 | 14,998,000 | 17,517,000 | 13,840,000 | 12,766,000 | 16,806,000 | 13,735,000 | 10,906,000 | 9,289,000 | 11,250,000 | 9,906,000 | 8,728,000 | 8,994,000 | 8,423,000 | 6,433,000 | 6,730,000 | 7,345,000 | 7,384,000 | 6,624,000 | 7,664,000 | 8,299,000 | 9,474,000 | 7,208,000 | 7,851,000 | 7,989,000 | 9,186,000 | 8,435,000 | 9,421,000 | 7,670,000 | 8,981,000 | 7,329,000 | 7,096,000 | 8,041,000 | 8,359,000 | 8,063,000 | 6,192,000 | 6,077,000 | 6,976,000 | 6,446,000 | 5,692,000 | 5,856,000 | 6,346,000 | 6,180,000 | 5,710,000 | 5,710,000 | 6,352,000 | 6,679,000 | 6,679,000 | 5,923,000 | 6,930,000 | 6,930,000 | 6,885,000 | 5,518,000 | 5,518,000 | 6,004,000 | 5,126,000 | 5,126,000 | 5,126,000 | 5,580,000 | 4,371,000 | 4,371,000 | 4,371,000 | 4,701,000 | 4,164,000 | 4,164,000 | |
other current assets | 37,510,000 | 5,528,000 | 6,309,000 | 6,461,000 | 10,213,000 | 8,079,000 | 9,463,000 | 11,530,000 | 9,918,000 | 12,227,000 | 7,358,000 | 6,608,000 | 6,787,000 | 7,109,000 | 2,946,000 | 2,537,000 | 3,196,000 | 3,575,000 | 1,421,000 | 1,409,000 | 1,328,000 | 1,433,000 | 1,234,000 | 1,088,000 | 1,213,000 | 693,000 | 699,000 | 987,000 | 2,008,000 | 2,097,000 | 1,354,000 | 1,123,000 | 1,077,000 | 1,011,000 | 967,000 | 1,075,000 | 1,290,000 | 1,372,000 | 1,350,000 | 1,495,000 | 1,586,000 | 3,843,000 | 3,541,000 | 3,407,000 | 4,287,000 | 1,314,000 | 642,000 | 573,000 | 609,000 | 606,000 | 534,000 | 492,000 | 681,000 | 1,269,000 | 1,491,000 | 2,001,000 | 2,001,000 | 4,756,000 | 7,577,000 | 7,577,000 | 8,816,000 | 1,692,000 | 1,692,000 | 1,628,000 | 1,636,000 | 1,636,000 | 3,335,000 | 1,982,000 | 1,982,000 | 1,982,000 | 1,569,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,254,000 | 854,000 | 854,000 | |
total current assets | 369,281,000 | 448,005,000 | 464,525,000 | 491,699,000 | 613,305,000 | 743,051,000 | 425,804,000 | 385,402,000 | 426,325,000 | 413,341,000 | 629,387,000 | 187,828,000 | 207,479,000 | 191,483,000 | 181,156,000 | 133,985,000 | 146,479,000 | 167,159,000 | 269,255,000 | 239,506,000 | 247,254,000 | 115,747,000 | 98,079,000 | 119,554,000 | 102,813,000 | 113,791,000 | 105,386,000 | 109,153,000 | 97,093,000 | 101,875,000 | 96,875,000 | 84,917,000 | 84,380,000 | 84,531,000 | 82,653,000 | 72,735,000 | 78,588,000 | 83,084,000 | 78,589,000 | 70,732,000 | 76,668,000 | 85,756,000 | 84,836,000 | 73,029,000 | 81,644,000 | 78,905,000 | 94,029,000 | 72,552,000 | 67,356,000 | 64,795,000 | 76,470,000 | 78,025,000 | 72,405,000 | 83,208,000 | 87,653,000 | 82,064,000 | 82,064,000 | 80,015,000 | 76,735,000 | 76,735,000 | 90,213,000 | 95,485,000 | 95,485,000 | 94,088,000 | 94,800,000 | 93,273,000 | 93,236,000 | 78,974,000 | 78,974,000 | 78,974,000 | 78,036,000 | 69,383,000 | 69,383,000 | 69,383,000 | 83,136,000 | 82,810,000 | 82,810,000 | |
property and equipment | 1,289,409,000 | 1,268,942,000 | 1,240,746,000 | 1,201,597,000 | 1,164,815,000 | 1,059,716,000 | 987,390,000 | 978,622,000 | 980,553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 105,252,000 | 107,633,000 | 111,103,000 | 104,361,000 | 98,050,000 | 102,445,000 | 98,148,000 | 99,679,000 | 100,844,000 | 103,116,000 | 104,920,000 | 95,406,000 | 92,063,000 | 93,066,000 | 93,253,000 | 93,961,000 | 93,799,000 | 96,712,000 | 90,707,000 | 92,537,000 | 95,310,000 | 101,433,000 | 104,759,000 | 107,133,000 | 108,025,000 | 109,604,000 | 103,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,120,056,000 | 1,115,862,000 | 1,088,709,000 | 1,049,535,000 | 1,002,266,000 | 907,876,000 | 737,253,000 | 736,513,000 | 735,670,000 | 737,150,000 | 619,683,000 | 274,458,000 | 274,458,000 | 272,442,000 | 262,508,000 | 258,414,000 | 232,860,000 | 227,929,000 | 196,686,000 | 196,316,000 | 194,901,000 | 192,379,000 | 190,966,000 | 186,626,000 | 185,819,000 | 184,295,000 | 169,866,000 | 162,734,000 | 162,734,000 | 151,029,000 | 130,317,000 | 130,317,000 | 122,605,000 | 122,085,000 | 121,700,000 | 119,936,000 | 119,899,000 | 119,899,000 | 119,899,000 | 118,976,000 | 118,976,000 | 118,976,000 | 118,976,000 | 119,170,000 | 119,170,000 | 119,139,000 | 102,722,000 | 102,516,000 | 101,706,000 | 101,773,000 | 101,329,000 | 101,329,000 | 101,204,000 | 100,430,000 | 125,792,000 | 125,792,000 | 125,792,000 | 125,709,000 | 125,709,000 | 125,709,000 | 181,338,000 | 179,716,000 | 179,716,000 | 171,385,000 | 173,350,000 | 173,350,000 | 172,731,000 | 171,258,000 | 171,258,000 | 171,258,000 | 171,127,000 | 157,492,000 | 157,492,000 | 157,492,000 | 160,492,000 | 157,230,000 | 157,230,000 | |
intangible assets | 290,855,000 | 308,945,000 | 315,425,000 | 319,532,000 | 313,468,000 | 273,312,000 | 216,961,000 | 228,865,000 | 241,429,000 | 256,689,000 | 187,148,000 | 87,712,000 | 91,783,000 | 94,792,000 | 96,762,000 | 100,864,000 | 93,723,000 | 92,908,000 | 55,927,000 | 57,581,000 | 58,324,000 | 59,390,000 | 60,408,000 | 57,943,000 | 58,721,000 | 60,983,000 | 43,347,000 | 33,366,000 | 34,767,000 | 26,601,000 | 9,715,000 | 10,282,000 | 8,149,000 | 7,996,000 | 8,169,000 | 7,472,000 | 7,696,000 | 8,232,000 | 8,425,000 | 8,728,000 | 9,252,000 | 9,842,000 | 10,438,000 | 11,070,000 | 12,312,000 | 12,733,000 | 4,217,000 | 3,487,000 | 2,970,000 | 3,139,000 | 2,468,000 | 2,619,000 | 2,455,000 | 2,221,000 | 2,603,000 | 3,085,000 | 3,085,000 | 2,433,000 | 2,635,000 | 2,635,000 | 2,771,000 | 2,608,000 | 2,608,000 | 2,778,000 | 2,217,000 | 2,217,000 | 2,276,000 | 2,762,000 | 2,762,000 | 2,762,000 | 3,095,000 | 2,711,000 | 2,711,000 | 2,711,000 | 3,017,000 | 3,578,000 | 3,578,000 | |
restricted cash and assets | 96,265,000 | 4,985,000 | 3,251,000 | 4,658,000 | 2,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost method investments | 10,967,000 | 10,967,000 | 10,967,000 | 10,967,000 | 10,967,000 | 10,967,000 | 10,967,000 | 10,967,000 | 10,967,000 | 10,967,000 | 10,967,000 | 10,967,000 | 10,967,000 | 10,967,000 | 11,264,000 | 11,264,000 | 11,264,000 | 11,264,000 | 11,264,000 | 11,264,000 | 11,264,000 | 11,264,000 | 11,264,000 | 11,264,000 | 11,264,000 | 11,264,000 | 11,264,000 | 11,264,000 | 11,264,000 | 12,333,000 | 12,333,000 | 12,333,000 | 12,333,000 | 12,333,000 | 12,333,000 | 12,333,000 | 12,333,000 | 12,333,000 | 12,333,000 | 12,333,000 | 12,333,000 | 14,115,000 | 14,115,000 | 14,432,000 | 16,752,000 | 16,752,000 | ||||||||||||||||||||||||||||||||
other non-current assets | 21,241,000 | 21,909,000 | 22,508,000 | 23,194,000 | 24,698,000 | 23,440,000 | 23,678,000 | 23,907,000 | 26,255,000 | 30,088,000 | 28,532,000 | 26,616,000 | 27,112,000 | 23,995,000 | 20,530,000 | 18,570,000 | 14,772,000 | 18,352,000 | 16,131,000 | 14,124,000 | 13,322,000 | 13,011,000 | 12,186,000 | 11,651,000 | 11,552,000 | 11,512,000 | 15,137,000 | 14,675,000 | 11,133,000 | 12,511,000 | 12,796,000 | 14,535,000 | 13,148,000 | 12,889,000 | 13,612,000 | 13,990,000 | 13,528,000 | 13,285,000 | 11,866,000 | 11,659,000 | 28,151,000 | 29,315,000 | 29,173,000 | 29,696,000 | 23,539,000 | 23,687,000 | 21,904,000 | 20,247,000 | 21,067,000 | 19,884,000 | 20,285,000 | 20,584,000 | 21,262,000 | 15,352,000 | 16,628,000 | 17,217,000 | 17,217,000 | 18,123,000 | 12,042,000 | 12,042,000 | 14,378,000 | 10,487,000 | 10,487,000 | 11,459,000 | 10,885,000 | 10,885,000 | 12,238,000 | 12,602,000 | 12,602,000 | 12,602,000 | 13,258,000 | 14,829,000 | 14,829,000 | 14,829,000 | 14,990,000 | 14,928,000 | 14,928,000 | |
total assets | 3,303,326,000 | 3,285,292,000 | 3,256,911,000 | 3,205,870,000 | 3,230,068,000 | 3,123,229,000 | 2,511,865,000 | 2,477,254,000 | 2,535,470,000 | 2,498,015,000 | 2,417,292,000 | 1,419,890,000 | 1,449,215,000 | 1,399,347,000 | 1,370,719,000 | 1,306,971,000 | 1,283,580,000 | 1,280,397,000 | 1,227,833,000 | 1,194,246,000 | 1,193,898,000 | 994,255,000 | 966,971,000 | 957,640,000 | 932,182,000 | 935,780,000 | 865,960,000 | 828,313,000 | 732,410,000 | 702,848,000 | 652,574,000 | 631,375,000 | 614,949,000 | 592,420,000 | 588,877,000 | 621,249,000 | 631,512,000 | 635,255,000 | 631,621,000 | 620,406,000 | 649,883,000 | 660,665,000 | 657,528,000 | 654,404,000 | 661,794,000 | 656,602,000 | ||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of debt | 25,735,000 | 24,283,000 | 22,511,000 | 20,967,000 | 42,619,000 | 38,368,000 | 65,335,000 | 63,368,000 | 35,781,000 | 33,957,000 | 32,747,000 | 9,274,000 | 8,968,000 | 8,337,000 | 7,636,000 | 9,873,000 | 9,901,000 | 16,751,000 | 14,716,000 | 10,918,000 | 9,240,000 | 8,588,000 | 6,948,000 | 5,392,000 | 4,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current operating lease liabilities | 11,952,000 | 11,692,000 | 11,776,000 | 11,041,000 | 10,291,000 | 10,492,000 | 8,854,000 | 8,825,000 | 9,039,000 | 8,626,000 | 8,510,000 | 7,190,000 | 7,000,000 | 6,898,000 | 6,425,000 | 7,125,000 | 7,307,000 | 7,128,000 | 7,207,000 | 7,122,000 | 8,547,000 | 8,078,000 | 8,417,000 | 8,829,000 | 9,356,000 | 9,582,000 | 8,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 102,468,000 | 112,956,000 | 116,826,000 | 102,944,000 | 111,087,000 | 101,632,000 | 94,205,000 | 79,989,000 | 116,794,000 | 100,108,000 | 87,602,000 | 66,640,000 | 74,203,000 | 71,074,000 | 73,270,000 | 65,244,000 | 63,086,000 | 69,516,000 | 60,064,000 | 50,547,000 | 49,198,000 | 55,825,000 | 57,443,000 | 53,822,000 | 64,396,000 | 59,370,000 | 61,731,000 | 49,385,000 | 57,289,000 | 56,207,000 | 54,623,000 | 49,603,000 | 47,081,000 | 47,043,000 | 43,539,000 | 40,512,000 | 44,997,000 | 47,297,000 | 46,037,000 | 38,809,000 | 44,921,000 | 50,106,000 | 48,147,000 | 39,410,000 | 47,376,000 | 47,372,000 | 51,326,000 | 48,729,000 | 46,709,000 | 45,252,000 | 51,758,000 | 45,063,000 | 42,499,000 | 34,859,000 | 43,419,000 | 40,139,000 | 40,139,000 | 31,401,000 | 34,623,000 | 34,623,000 | 35,866,000 | 51,731,000 | 51,731,000 | 43,783,000 | 52,371,000 | 52,371,000 | 41,316,000 | 46,364,000 | 46,364,000 | 46,364,000 | 44,023,000 | 46,107,000 | 46,107,000 | 46,107,000 | 33,933,000 | 40,034,000 | 40,034,000 | |
accrued payroll and related expenses | 36,316,000 | 29,879,000 | 21,946,000 | 17,025,000 | 32,620,000 | 25,045,000 | 16,585,000 | 12,126,000 | 22,657,000 | 20,753,000 | 14,847,000 | 8,484,000 | 23,556,000 | 20,056,000 | 16,392,000 | 10,139,000 | 22,210,000 | 19,793,000 | 13,612,000 | 8,349,000 | 17,282,000 | 13,400,000 | 9,940,000 | 5,288,000 | 14,375,000 | 10,116,000 | 7,129,000 | 5,246,000 | 10,969,000 | 7,926,000 | 6,005,000 | 4,571,000 | 12,183,000 | 8,994,000 | 5,910,000 | 4,610,000 | 12,505,000 | 9,399,000 | 7,595,000 | 5,579,000 | 8,175,000 | 6,655,000 | 5,842,000 | 4,136,000 | 4,410,000 | 4,602,000 | 3,925,000 | 3,660,000 | 4,142,000 | 4,069,000 | 3,841,000 | 3,624,000 | 3,702,000 | 3,388,000 | 4,831,000 | 4,596,000 | 4,596,000 | 4,545,000 | 4,180,000 | 4,180,000 | 3,139,000 | 11,251,000 | 11,251,000 | 9,258,000 | 8,555,000 | 8,555,000 | 7,598,000 | 6,818,000 | 6,818,000 | 6,818,000 | 8,580,000 | 9,688,000 | 9,688,000 | 9,688,000 | 8,041,000 | 7,425,000 | 7,425,000 | |
contract liabilities | 45,153,000 | 48,490,000 | 44,176,000 | 49,724,000 | 50,690,000 | 47,798,000 | 30,662,000 | 29,715,000 | 31,472,000 | 18,852,000 | 16,260,000 | 4,146,000 | 3,742,000 | 3,891,000 | 3,733,000 | 5,500,000 | 3,404,000 | 3,422,000 | 3,133,000 | 3,082,000 | 2,685,000 | 2,754,000 | 3,056,000 | 2,860,000 | 2,299,000 | 2,812,000 | 2,644,000 | 2,315,000 | 3,074,000 | 2,674,000 | 2,115,000 | 2,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current accrued capping, closure and post-closure costs | 7,562,000 | 3,224,000 | 10,773,000 | 11,036,000 | 5,815,000 | 8,250,000 | 7,915,000 | 17,848,000 | 11,118,000 | 11,331,000 | 10,268,000 | 11,003,000 | 9,005,000 | 9,689,000 | 10,223,000 | 8,527,000 | 9,159,000 | 11,360,000 | 11,633,000 | 9,427,000 | 6,406,000 | 3,458,000 | 3,035,000 | 1,705,000 | 943,000 | 705,000 | 668,000 | 612,000 | 604,000 | 706,000 | 732,000 | 795,000 | 1,658,000 | 1,985,000 | 3,827,000 | 4,669,000 | 7,069,000 | 4,434,000 | 4,907,000 | 4,668,000 | 4,602,000 | 1,633,000 | 1,702,000 | 3,256,000 | 3,668,000 | 7,765,000 | 7,765,000 | 8,786,000 | 6,426,000 | 6,426,000 | 5,821,000 | 9,265,000 | 9,265,000 | 5,964,000 | 8,921,000 | 8,921,000 | 3,429,000 | 4,771,000 | 4,771,000 | 4,771,000 | 2,487,000 | 5,290,000 | 5,290,000 | |||||||||||||||
other accrued liabilities | 64,716,000 | 54,371,000 | 50,731,000 | 43,106,000 | 54,666,000 | 49,000,000 | 41,548,000 | 36,431,000 | 48,456,000 | 54,014,000 | 45,333,000 | 34,955,000 | 46,237,000 | 38,740,000 | 47,371,000 | 35,467,000 | 36,328,000 | 41,951,000 | 35,663,000 | 29,724,000 | 31,862,000 | 35,827,000 | 32,430,000 | 27,179,000 | 23,598,000 | 30,641,000 | 25,186,000 | 23,531,000 | 23,819,000 | 28,148,000 | 22,496,000 | 17,062,000 | 19,251,000 | 19,936,000 | 20,597,000 | 16,572,000 | 14,916,000 | 16,830,000 | 17,121,000 | 18,660,000 | 17,765,000 | 16,884,000 | 16,629,000 | 16,200,000 | 18,672,000 | 20,000,000 | 23,582,000 | 22,796,000 | 21,208,000 | 20,186,000 | 23,155,000 | 24,354,000 | 20,923,000 | 22,408,000 | 25,536,000 | 22,362,000 | 22,362,000 | 21,582,000 | 22,337,000 | 22,337,000 | 24,153,000 | 28,202,000 | 28,202,000 | 31,676,000 | 32,693,000 | 31,166,000 | 26,740,000 | 28,374,000 | 28,374,000 | 28,374,000 | 26,361,000 | 24,519,000 | 24,519,000 | 24,519,000 | 27,735,000 | 25,273,000 | 25,273,000 | |
total current liabilities | 293,902,000 | 296,505,000 | 273,416,000 | 251,388,000 | 307,317,000 | 291,254,000 | 269,688,000 | 244,121,000 | 278,858,000 | 253,184,000 | 219,182,000 | 145,122,000 | 177,600,000 | 162,832,000 | 163,014,000 | 143,547,000 | 152,193,000 | 178,369,000 | 147,558,000 | 123,075,000 | 131,208,000 | 137,549,000 | 128,956,000 | 115,153,000 | 130,589,000 | 126,959,000 | 120,007,000 | 107,081,000 | 111,497,000 | 108,977,000 | 95,743,000 | 84,609,000 | 88,569,000 | 85,976,000 | 78,044,000 | 69,481,000 | 82,426,000 | 80,853,000 | 84,634,000 | 70,385,000 | 85,346,000 | 80,897,000 | 86,059,000 | 68,133,000 | 82,156,000 | 90,475,000 | 168,374,000 | 90,292,000 | 88,335,000 | 84,190,000 | 94,429,000 | 86,713,000 | 83,921,000 | 86,844,000 | 93,092,000 | 90,080,000 | 90,080,000 | 80,563,000 | 77,035,000 | 77,035,000 | 83,968,000 | 112,824,000 | 112,824,000 | 106,632,000 | 188,152,000 | 186,625,000 | 95,378,000 | 94,765,000 | 94,765,000 | 94,765,000 | 95,811,000 | 92,754,000 | 92,754,000 | 92,754,000 | 89,698,000 | 87,371,000 | 87,371,000 | |
debt, less current portion | 1,128,927,000 | 1,122,523,000 | 1,120,963,000 | 1,115,411,000 | 1,090,632,000 | 1,045,509,000 | 976,620,000 | 980,878,000 | 1,007,662,000 | 1,012,169,000 | 983,344,000 | 577,567,000 | 585,015,000 | 578,462,000 | 575,556,000 | 560,594,000 | 542,503,000 | 534,752,000 | 526,830,000 | 531,105,000 | 530,411,000 | 531,129,000 | 527,757,000 | 547,729,000 | 509,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, less current portion | 72,513,000 | 74,755,000 | 79,158,000 | 72,325,000 | 64,449,000 | 68,601,000 | 65,710,000 | 66,630,000 | 66,074,000 | 68,584,000 | 71,039,000 | 62,155,000 | 57,345,000 | 58,528,000 | 59,027,000 | 58,262,000 | 56,375,000 | 59,001,000 | 59,536,000 | 60,854,000 | 60,979,000 | 67,365,000 | 70,208,000 | 71,729,000 | 70,709,000 | 71,910,000 | 65,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accrued capping, closure and post-closure costs, less current portion | 185,160,000 | 169,006,000 | 123,131,000 | 102,642,000 | 86,558,000 | 80,577,000 | 78,999,000 | 68,425,000 | 74,441,000 | 73,694,000 | 72,265,000 | 66,016,000 | 66,392,000 | 63,661,000 | 61,704,000 | 64,092,000 | 65,380,000 | 62,309,000 | 61,442,000 | 59,094,000 | 61,339,000 | 62,208,000 | 59,255,000 | 56,865,000 | 55,804,000 | 44,897,000 | 43,539,000 | 44,288,000 | 42,874,000 | 41,549,000 | 40,309,000 | 41,309,000 | 39,968,000 | 38,609,000 | 40,451,000 | 38,846,000 | 34,220,000 | 36,059,000 | 34,722,000 | 35,301,000 | 34,245,000 | 36,049,000 | 34,705,000 | 34,058,000 | 33,620,000 | 32,237,000 | 32,237,000 | 33,604,000 | 35,464,000 | 35,464,000 | 35,358,000 | 32,864,000 | 32,864,000 | 34,313,000 | 29,451,000 | 29,451,000 | 25,670,000 | 23,245,000 | 23,245,000 | 23,245,000 | 25,998,000 | 21,338,000 | ||||||||||||||||
deferred income taxes | 18,965,000 | 17,387,000 | 16,213,000 | 13,949,000 | 8,413,000 | 11,018,000 | 11,224,000 | 6,604,000 | 16,408,000 | 23,491,000 | 22,903,000 | 25,549,000 | 34,060,000 | 41,237,000 | 43,957,000 | 46,777,000 | 53,086,000 | 57,731,000 | 61,163,000 | 7,390,000 | 7,366,000 | 7,259,000 | 8,577,000 | 8,840,000 | 9,160,000 | 9,472,000 | 9,594,000 | 10,024,000 | 10,558,000 | 10,977,000 | 11,567,000 | 6,562,000 | 6,462,000 | 6,104,000 | 6,178,000 | 6,123,000 | 5,898,000 | 5,695,000 | 1,839,000 | 2,013,000 | 2,012,000 | 2,222,000 | 2,331,000 | 3,583,000 | 3,784,000 | 3,712,000 | 2,860,000 | 2,924,000 | 3,004,000 | 5,600,000 | 4,627,000 | 5,096,000 | 5,461,000 | 5,461,000 | 4,964,000 | 4,392,000 | 4,392,000 | 12,157,000 | 15,433,000 | 15,433,000 | 13,618,000 | 8,215,000 | 8,215,000 | 10,602,000 | 5,034,000 | 5,034,000 | 5,034,000 | 4,815,000 | 3,155,000 | 5,172,000 | 4,328,000 | 4,328,000 | ||||||
other long-term liabilities | 35,150,000 | 34,457,000 | 34,296,000 | 32,401,000 | 28,736,000 | 37,306,000 | 29,656,000 | 31,609,000 | 37,327,000 | 28,294,000 | 26,916,000 | 27,788,000 | 28,276,000 | 28,717,000 | 28,096,000 | 28,056,000 | 30,185,000 | 31,020,000 | 30,043,000 | 31,260,000 | 35,981,000 | 41,351,000 | 40,337,000 | 39,192,000 | 34,763,000 | 35,395,000 | 32,092,000 | 30,915,000 | 30,783,000 | 22,865,000 | 25,730,000 | 26,068,000 | 25,106,000 | 25,094,000 | 25,608,000 | 20,201,000 | 19,958,000 | 18,859,000 | 18,600,000 | 18,073,000 | 18,031,000 | 16,304,000 | 16,237,000 | 16,128,000 | 16,760,000 | 16,749,000 | 12,199,000 | 12,369,000 | 11,920,000 | 11,644,000 | 9,075,000 | 8,818,000 | 8,816,000 | 8,992,000 | 8,691,000 | 8,962,000 | 8,962,000 | 9,025,000 | 10,043,000 | 10,043,000 | 9,290,000 | 6,007,000 | 6,007,000 | 7,146,000 | 10,119,000 | 10,119,000 | 11,341,000 | 11,757,000 | 11,757,000 | 11,757,000 | 11,377,000 | 11,705,000 | 11,705,000 | 11,705,000 | 17,361,000 | 18,493,000 | 18,493,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, 0.01 par value per share... | 625,000 | 625,000 | 625,000 | 625,000 | 624,000 | 623,000 | 571,000 | 571,000 | 570,000 | 570,000 | 570,000 | 509,000 | 507,000 | 507,000 | 507,000 | 506,000 | 504,000 | 504,000 | 504,000 | 504,000 | 501,000 | 474,000 | 474,000 | 473,000 | 468,000 | 468,000 | 466,000 | 463,000 | 419,000 | 418,000 | 417,000 | 411,000 | 410,000 | 409,000 | 405,000 | 405,000 | 402,000 | 401,000 | 400,000 | 399,000 | 396,000 | 395,000 | 395,000 | |||||||||||||||||||||||||||||||||||
class b common stock, 0.01 par value per share... | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||||||||||||||||||||||||||||||
additional paid-in capital | 1,697,143,000 | 1,692,958,000 | 1,689,088,000 | 1,684,788,000 | 1,679,878,000 | 1,673,442,000 | 1,174,744,000 | 1,170,946,000 | 1,168,812,000 | 1,165,517,000 | 1,163,077,000 | 663,735,000 | 661,761,000 | 658,453,000 | 656,042,000 | 654,303,000 | 652,045,000 | 648,611,000 | 645,905,000 | 642,297,000 | 639,247,000 | 491,158,000 | 489,193,000 | 486,989,000 | 485,332,000 | 482,987,000 | 480,013,000 | 475,809,000 | 373,716,000 | 367,999,000 | 361,502,000 | 359,021,000 | 356,638,000 | 354,457,000 | 352,441,000 | 350,046,000 | 348,434,000 | 347,079,000 | 346,324,000 | 345,236,000 | 344,518,000 | 343,565,000 | 342,487,000 | 341,429,000 | 340,129,000 | 339,529,000 | 332,008,000 | 289,372,000 | 288,348,000 | 287,810,000 | 287,696,000 | 286,995,000 | 285,992,000 | 284,725,000 | 283,644,000 | 281,899,000 | 281,899,000 | 281,413,000 | 279,444,000 | 279,444,000 | 279,143,000 | 276,189,000 | 276,189,000 | 275,709,000 | 273,345,000 | 273,345,000 | 274,187,000 | 274,297,000 | 274,297,000 | 274,297,000 | 274,066,000 | 274,088,000 | 274,088,000 | 274,088,000 | 274,883,000 | 272,993,000 | 272,993,000 | |
accumulated deficit | -125,114,000 | -122,603,000 | -132,587,000 | -137,795,000 | -132,985,000 | -137,861,000 | -143,632,000 | -150,638,000 | -146,521,000 | -144,710,000 | -162,882,000 | -168,372,000 | -171,920,000 | -180,341,000 | -203,013,000 | -220,809,000 | -224,999,000 | -234,144,000 | -250,005,000 | -261,788,000 | -266,099,000 | -329,016,000 | -344,133,000 | -356,246,000 | -357,016,000 | -366,082,000 | -378,468,000 | -390,383,000 | -388,669,000 | -374,993,000 | -397,295,000 | -398,999,000 | -395,107,000 | -415,128,000 | -427,208,000 | -373,532,000 | -373,308,000 | -361,334,000 | -368,872,000 | -374,067,000 | -366,459,000 | -359,441,000 | -361,737,000 | -362,761,000 | -347,503,000 | -347,762,000 | -299,573,000 | -278,606,000 | ||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | -3,955,000 | -3,626,000 | -2,955,000 | -739,000 | 3,312,000 | 5,821,000 | 5,035,000 | -1,080,000 | 9,480,000 | 7,608,000 | 5,773,000 | 7,542,000 | 7,930,000 | 4,020,000 | 1,040,000 | -1,308,000 | 184,000 | -68,000 | -32,000 | -76,000 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,568,709,000 | 1,567,364,000 | 1,554,181,000 | 1,546,889,000 | 1,550,839,000 | 1,531,530,000 | 1,037,514,000 | 1,025,924,000 | 1,021,791,000 | 1,030,867,000 | 1,008,383,000 | 501,655,000 | 497,900,000 | 486,559,000 | 457,566,000 | 435,050,000 | 422,457,000 | 407,951,000 | 388,492,000 | 373,336,000 | 362,142,000 | 147,987,000 | 130,745,000 | 117,996,000 | 122,753,000 | 110,812,000 | 96,197,000 | 83,034,000 | 18,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 3,303,326,000 | 3,285,292,000 | 3,256,911,000 | 3,205,870,000 | 3,230,068,000 | 3,123,229,000 | 2,511,865,000 | 2,477,254,000 | 2,535,470,000 | 2,498,015,000 | 2,417,292,000 | 1,419,890,000 | 1,449,215,000 | 1,399,347,000 | 1,370,719,000 | 1,306,971,000 | 1,283,580,000 | 1,280,397,000 | 1,227,833,000 | 1,194,246,000 | 1,193,898,000 | 994,255,000 | 966,971,000 | 957,640,000 | 932,182,000 | 935,780,000 | 865,960,000 | 828,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
refundable income taxes | 6,269,000 | 10,951,000 | 9,286,000 | 9,286,000 | 5,010,000 | 6,397,000 | 4,108,000 | 3,089,000 | 3,726,000 | 3,726,000 | 336,000 | 229,000 | 274,000 | 2,228,000 | 2,193,000 | 1,251,000 | 2,789,000 | 2,602,000 | 2,464,000 | 2,254,000 | 1,849,000 | 1,424,000 | 959,000 | 522,000 | 719,000 | 718,000 | 618,000 | 654,000 | 716,000 | 736,000 | 660,000 | 651,000 | 653,000 | 664,000 | 526,000 | 411,000 | 462,000 | 1,190,000 | 1,167,000 | 1,281,000 | 1,284,000 | 1,304,000 | 1,304,000 | 1,556,000 | 1,316,000 | 1,316,000 | 1,326,000 | 1,195,000 | 1,195,000 | 1,787,000 | 2,020,000 | 2,020,000 | 3,072,000 | 1,340,000 | 1,340,000 | 181,000 | 874,000 | 874,000 | 874,000 | 677,000 | 623,000 | 623,000 | ||||||||||||||||
inventory | 24,142,000 | 23,284,000 | 22,698,000 | 21,539,000 | 20,240,000 | 18,913,000 | 18,537,000 | 17,859,000 | 17,519,000 | 16,784,000 | 14,175,000 | 13,472,000 | 13,432,000 | 13,071,000 | 11,770,000 | 9,729,000 | 9,797,000 | 7,994,000 | 7,974,000 | 7,868,000 | 8,059,000 | 7,938,000 | 7,815,000 | 7,679,000 | 6,976,000 | 7,054,000 | 6,793,000 | 6,542,000 | 6,459,000 | 6,461,000 | 6,492,000 | 6,534,000 | 5,941,000 | 5,309,000 | 5,338,000 | 4,915,000 | 4,894,000 | 4,603,000 | 4,474,000 | 4,282,000 | 4,586,000 | 4,622,000 | 4,418,000 | 4,199,000 | 4,191,000 | 4,017,000 | 3,823,000 | 3,595,000 | 3,830,000 | 3,781,000 | 3,396,000 | 3,461,000 | 3,538,000 | 4,038,000 | 3,604,000 | 3,604,000 | 3,556,000 | 3,114,000 | 3,114,000 | 3,525,000 | 3,876,000 | 3,876,000 | 3,692,000 | 3,524,000 | 3,524,000 | 3,186,000 | 2,975,000 | 2,975,000 | 2,975,000 | 2,782,000 | 2,538,000 | 2,538,000 | 2,538,000 | 2,146,000 | 1,848,000 | 1,848,000 | ||
restricted assets | 3,029,000 | 2,928,000 | 2,499,000 | 2,422,000 | 2,281,000 | 2,203,000 | 2,005,000 | 1,972,000 | 1,900,000 | 1,705,000 | 1,985,000 | 2,122,000 | 1,948,000 | 1,953,000 | 1,871,000 | 1,848,000 | 1,619,000 | 1,555,000 | 1,410,000 | 1,586,000 | 1,410,000 | 1,395,000 | 1,345,000 | 1,248,000 | 1,229,000 | 1,198,000 | 1,197,000 | 1,220,000 | 1,084,000 | 1,065,000 | 1,039,000 | 1,002,000 | 931,000 | 1,762,000 | 871,000 | 2,251,000 | 5,283,000 | 968,000 | 2,554,000 | 790,000 | 703,000 | 521,000 | 419,000 | 424,000 | 400,000 | 403,000 | 329,000 | 334,000 | 317,000 | 311,000 | 228,000 | 228,000 | 220,000 | 127,000 | 127,000 | 13,990,000 | 13,563,000 | 13,563,000 | ||||||||||||||||||||
accrued interest | 3,598,000 | 2,671,000 | 3,261,000 | 2,120,000 | 2,928,000 | 3,219,000 | 3,527,000 | 3,886,000 | 3,719,000 | 3,116,000 | 3,442,000 | 2,858,000 | 2,956,000 | 2,372,000 | 1,949,000 | 2,042,000 | 1,960,000 | 2,045,000 | 2,002,000 | 2,126,000 | 2,074,000 | 1,717,000 | 2,094,000 | 2,041,000 | 2,340,000 | 2,209,000 | 2,582,000 | 2,415,000 | 2,615,000 | 2,302,000 | 2,311,000 | 2,093,000 | 2,284,000 | 2,039,000 | 2,413,000 | 4,654,000 | 5,153,000 | 11,866,000 | 5,173,000 | 12,305,000 | 5,151,000 | 12,346,000 | 4,945,000 | 6,135,000 | 12,955,000 | 8,328,000 | 9,097,000 | 9,803,000 | 8,470,000 | 9,449,000 | 8,671,000 | 9,776,000 | 11,570,000 | 11,742,000 | 11,769,000 | 11,769,000 | 10,939,000 | 6,407,000 | 6,407,000 | 11,911,000 | 8,668,000 | 8,668,000 | 12,894,000 | 9,275,000 | 9,275,000 | 14,067,000 | 6,650,000 | 6,650,000 | 6,650,000 | 11,826,000 | 4,818,000 | 4,818,000 | 4,818,000 | 10,583,000 | 6,024,000 | 6,024,000 | ||
current accrued final capping, closure and post-closure costs | 11,236,000 | 2,779,000 | 3,320,000 | 15,991,000 | 9,280,000 | 10,140,000 | 13,155,000 | 10,767,000 | 10,991,000 | 10,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued final capping, closure and post-closure costs, less current portion | 172,301,000 | 178,684,000 | 173,507,000 | 133,644,000 | 131,488,000 | 127,184,000 | 104,401,000 | 107,949,000 | 105,165,000 | 83,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 518,977,000 | 208,502,000 | 189,457,000 | 220,912,000 | 219,089,000 | 465,715,000 | 60,226,000 | 71,152,000 | 47,934,000 | 39,309,000 | 12,594,000 | 33,809,000 | 46,481,000 | 167,177,000 | 152,555,000 | 154,342,000 | 21,127,000 | 3,073,000 | 26,221,000 | 3,471,000 | 5,028,000 | 3,157,000 | 19,936,000 | 4,007,000 | 3,083,000 | 2,092,000 | 2,392,000 | 1,995,000 | 2,303,000 | 2,685,000 | 2,226,000 | 2,544,000 | 3,561,000 | 2,382,000 | 1,648,000 | 2,312,000 | 2,019,000 | 3,158,000 | 3,057,000 | 2,734,000 | 2,595,000 | 1,901,000 | 3,505,000 | 4,534,000 | 1,131,000 | 4,421,000 | 2,904,000 | 1,817,000 | 5,531,000 | 4,044,000 | 2,035,000 | 2,035,000 | 2,171,000 | 1,838,000 | 1,838,000 | 2,982,000 | 2,814,000 | 2,814,000 | 2,898,000 | 12,363,000 | 12,363,000 | 11,929,000 | 7,429,000 | 7,429,000 | 7,429,000 | 10,025,000 | 8,578,000 | 8,578,000 | 8,578,000 | 7,361,000 | 8,007,000 | 8,007,000 | ||||||
accumulated other comprehensive loss, net of tax | -4,684,000 | -5,103,000 | -7,030,000 | -7,922,000 | -7,687,000 | -11,517,000 | -6,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 935,402,000 | 818,242,000 | 711,440,000 | 720,550,000 | 685,348,000 | 668,381,000 | 646,691,000 | 644,604,000 | 617,348,000 | 532,824,000 | 523,316,000 | 510,512,000 | 492,022,000 | 480,388,000 | 454,800,000 | 443,825,000 | 434,081,000 | 406,636,000 | 379,372,000 | 404,577,000 | 387,246,000 | 378,782,000 | 366,817,000 | 361,547,000 | 351,502,000 | 349,345,000 | 393,744,000 | 398,466,000 | 397,491,000 | 398,747,000 | 397,107,000 | 402,252,000 | 397,378,000 | 399,022,000 | 404,453,000 | 406,304,000 | 403,306,000 | 424,839,000 | 422,096,000 | 416,717,000 | 461,904,000 | 461,359,000 | 454,789,000 | 453,361,000 | 455,265,000 | 478,715,000 | 480,053,000 | 480,053,000 | 482,567,000 | 490,360,000 | 490,360,000 | 499,875,000 | 488,028,000 | 488,028,000 | 488,845,000 | 487,621,000 | 487,621,000 | 506,797,000 | 481,284,000 | 481,284,000 | 481,284,000 | 469,730,000 | 412,753,000 | 412,753,000 | 412,753,000 | 402,948,000 | 372,038,000 | 372,038,000 | ||||||||||
casella waste systems, inc. stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
casella waste systems, inc. stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -14,639,000 | -14,799,000 | -13,230,000 | -6,571,000 | -5,824,000 | -2,865,000 | -251,000 | -286,000 | -86,000 | -746,000 | -3,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and finance leases | 3,571,000 | 3,048,000 | 2,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance leases, less current portion | 523,975,000 | 483,892,000 | 474,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 1,275 and 931, respectively | 85,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 921 and 931, respectively | 72,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use asset - operating leases | 106,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current lease liability - operating leases | 9,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability - operating leases, less current portion | 67,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
account receivables - trade, net of allowance for doubtful accounts of 931 and 809, respectively | 74,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and capital leases | 2,298,000 | 1,980,000 | 1,796,000 | 5,037,000 | 4,926,000 | 6,014,000 | 5,016,000 | 4,669,000 | 4,686,000 | 1,562,000 | 1,411,000 | 1,458,000 | 1,448,000 | 1,306,000 | 1,437,000 | 1,457,000 | 1,736,000 | 877,000 | 73,795,000 | 1,232,000 | 1,228,000 | 1,213,000 | 1,297,000 | 1,272,000 | 1,217,000 | 2,411,000 | 2,425,000 | 2,000,000 | 2,000,000 | 1,888,000 | 1,718,000 | 1,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital leases, less current portion | 542,001,000 | 514,707,000 | 502,094,000 | 494,934,000 | 477,576,000 | 478,424,000 | 497,592,000 | 503,743,000 | 503,961,000 | 499,039,000 | 501,804,000 | 513,220,000 | 522,199,000 | 530,439,000 | 526,853,000 | 545,442,000 | 522,042,000 | 511,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
casella waste systems, inc. stockholders' deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a commons stock, 0.01 par value per share... | 419,000 | 413,000 | 406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -15,832,000 | -5,279,000 | -34,716,000 | -38,817,000 | -37,862,000 | -60,501,000 | -74,633,000 | -23,177,000 | -24,550,000 | -13,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' deficit | 732,410,000 | 702,848,000 | 652,574,000 | 631,375,000 | 614,949,000 | 592,420,000 | 588,877,000 | 621,249,000 | 631,512,000 | 635,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 949 and 809, respectively | 81,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
casella waste systems, inc. stockholders' deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 1,286,000 | 649,000 | 734,000 | -43,000 | -17,000 | 27,000 | 24,000 | 45,000 | 51,000 | 259,000 | 378,000 | 3,828,000 | 3,828,000 | 4,161,000 | 159,000 | 159,000 | 159,000 | 575,000 | 767,000 | 767,000 | 767,000 | 868,000 | 408,000 | 408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 865 and 809, respectively | 78,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 743 and 809, respectively | 66,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
account receivables - trade, net of allowance for doubtful accounts of 809 and 1,069, respectively | 65,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total casella waste systems, inc. stockholders' deficit | -37,862,000 | -60,501,000 | -74,633,000 | -23,153,000 | -24,526,000 | -13,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | -24,000 | -24,000 | -24,000 | -24,000 | -21,000 | -74,000 | -73,000 | -36,000 | 46,000 | 263,000 | 161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 694 and 1,069, respectively | 65,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 601 and 1,069, respectively | 65,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 645 and 1,069, respectively | 55,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
account receivables - trade, net of allowance for doubtful accounts of 1,069 and 988, respectively | 61,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 1,081 and 988, respectively | 63,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 1,070 and 988, respectively | 61,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
casella waste systems, inc. stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total casella waste systems, inc. stockholders’ deficit | -22,165,000 | -28,495,000 | -21,523,000 | -15,483,000 | -18,814,000 | -20,902,000 | -6,924,000 | -7,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -22,189,000 | -28,516,000 | -21,597,000 | -15,556,000 | -18,850,000 | -20,856,000 | -6,661,000 | -7,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 631,621,000 | 620,406,000 | 649,883,000 | 660,665,000 | 657,528,000 | 654,404,000 | 661,794,000 | 656,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 989 and 988, respectively | 53,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 76,000 | 76,000 | 23,655,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 508,000 | 508,000 | 96,000 | 95,000 | 95,000 | 95,000 | 73,000 | 73,000 | 73,000 | 72,000 | 72,000 | 72,000 | 71,000 | 70,000 | 70,000 | 70,000 | 12,464,000 | 12,419,000 | 12,419,000 | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 988, 2,153 and 1,672, respectively | 60,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 371,000 | 365,000 | 12,773,000 | 260,000 | 260,000 | 430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 1,283,000 | 1,377,000 | 47,440,000 | 482,000 | 482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 1,037 and 2,153, respectively | 63,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—trade, net of allowance for doubtful accounts of 1,903 and 2,153, respectively | 63,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 1,948 and 2,153, respectively | 52,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 2,356 and 1,672 | 59,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 2,081 and 1,672 | 59,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 1,213 and 740 | 50,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable - related party/employee | 514,000 | 722,000 | 721,000 | 720,000 | 719,000 | 1,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated entities | 20,729,000 | 21,234,000 | 22,781,000 | 21,753,000 | 34,906,000 | 36,478,000 | 38,263,000 | 39,228,000 | 38,825,000 | 40,965,000 | 40,965,000 | 42,405,000 | 41,798,000 | 41,798,000 | 41,464,000 | 44,617,000 | 44,617,000 | 46,060,000 | 49,969,000 | 49,969,000 | 48,811,000 | 44,491,000 | 44,491,000 | 44,491,000 | 43,702,000 | 37,699,000 | 37,699,000 | 37,699,000 | 37,899,000 | 37,914,000 | 37,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | 2,007,000 | 2,005,000 | 2,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of financing lease obligations | 349,000 | 344,000 | 338,000 | 332,000 | 327,000 | 321,000 | 316,000 | 311,000 | 1,471,000 | 1,449,000 | 1,449,000 | 1,422,000 | 1,344,000 | 1,344,000 | 1,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital leases, less current maturities | 412,051,000 | 487,501,000 | 473,381,000 | 470,837,000 | 461,915,000 | 465,731,000 | 461,418,000 | 562,998,000 | 551,833,000 | 556,130,000 | 556,130,000 | 559,178,000 | 547,145,000 | 547,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing lease obligations, less current maturities | 1,640,000 | 1,729,000 | 1,818,000 | 1,904,000 | 1,989,000 | 2,074,000 | 2,156,000 | 2,236,000 | 10,066,000 | 10,832,000 | 10,832,000 | 11,205,000 | 12,281,000 | 12,281,000 | 12,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
casella waste systems, inc. stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 249,000 | 245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 100,000,000 shares, 0.01 par value per share... | 380,000 | 260,000 | 260,000 | 259,000 | 259,000 | 256,000 | 253,000 | 252,000 | 249,000 | 249,000 | 247,000 | 247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 1,000,000 shares, 0.01 par value per share... | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total casella waste systems, inc. stockholders’ equity | 32,079,000 | 7,043,000 | 64,916,000 | 91,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 2,986,000 | 2,513,000 | 1,800,000 | 1,444,000 | 1,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 35,065,000 | 9,556,000 | 66,360,000 | 92,595,000 | 91,812,000 | 93,987,000 | 43,416,000 | 48,429,000 | 50,296,000 | 50,296,000 | 54,790,000 | 66,310,000 | 66,310,000 | 134,792,000 | 124,682,000 | 124,682,000 | 131,073,000 | 129,496,000 | 129,496,000 | 150,366,000 | 149,490,000 | 149,490,000 | 149,490,000 | 147,123,000 | 138,782,000 | 138,782,000 | 138,782,000 | 140,042,000 | 130,055,000 | 130,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – trade, net of allowance for doubtful accounts of 936 and 740 | 53,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable – related party/employee | 723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 100,000,000 shares, 0.01 par value per share... | 264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 1,000,000 shares, 0.01 par value per share... | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 740 and 920 | 47,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 1,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (loss) income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total casella waste systems, inc. stockholders' equity | 16,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 1,355 and 920 | 48,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 1,412 and 920 | 56,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 1,125 and 920 | 62,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 920 and 1,602 | 54,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | 3,708,000 | 3,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes payable | 3,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 8,641,000 | 949,000 | 949,000 | 268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | 170,000 | 170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 1,530 and 1,602 | 47,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable - officer/employees | 141,000 | 140,000 | 139,000 | 139,000 | 138,000 | 136,000 | 136,000 | 136,000 | 132,000 | 132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 1,551 and 1,641 | 65,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 1,641 and 2,085 | 61,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 2,014 and 1,641 | 61,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100,000,000 shares, 0.01 par value per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,000,000 shares, 0.01 par value per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 2,014 and 1,896 | 56,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 2,014 and 1,706 | 51,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 2,014 and 2,222 | 51,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 1,752 and 2,236 | 54,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 1,676,000 | 2,758,000 | 2,758,000 | 2,156,000 | 1,215,000 | 1,215,000 | 1,132,000 | 527,000 | 527,000 | 527,000 | 521,000 | 281,000 | 281,000 | 281,000 | 3,385,000 | 5,542,000 | 5,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities | 566,181,000 | 559,227,000 | 559,227,000 | 546,188,000 | 476,225,000 | 476,225,000 | 479,370,000 | 452,720,000 | 452,720,000 | 452,720,000 | 443,768,000 | 378,436,000 | 378,436,000 | 378,436,000 | 365,680,000 | 349,163,000 | 349,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 100,000,000 shares, 0.01 par value... | 247,000 | 245,000 | 244,000 | 243,000 | 243,000 | 239,000 | 239,000 | 235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 1,000,000 shares, 0.01 par value... | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 1,752 and 1,263 | 62,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 1,752 and 1,780 | 62,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may 2008 - march 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 1,587 and 1,955 | 61,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable - officers/employees | 118,000 | 87,000 | 87,000 | 87,000 | 87,000 | 89,000 | 88,000 | 88,000 | 88,000 | 1,005,000 | 1,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets under contractual obligation | 55,000 | 55,000 | 88,000 | 937,000 | 937,000 | 937,000 | 1,197,000 | 1,392,000 | 1,392,000 | 1,392,000 | 1,406,000 | 2,148,000 | 2,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of capital lease obligations | 633,000 | 1,104,000 | 1,104,000 | 1,096,000 | 1,061,000 | 1,061,000 | 1,061,000 | 1,052,000 | 632,000 | 632,000 | 632,000 | 636,000 | 602,000 | 602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a redeemable, convertible preferred stock | 74,018,000 | 74,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, less current maturities | 4,789,000 | 650,000 | 650,000 | 925,000 | 1,747,000 | 1,747,000 | 1,747,000 | 2,007,000 | 1,475,000 | 1,475,000 | 1,475,000 | 1,638,000 | 1,367,000 | 1,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 1,592 and 1,784 | 62,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—trade, net of allowance for doubtful accounts of 650 and 1,592 | 60,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable—officers/employees | 87,000 | 1,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 200,000 | 200,000 | 200,000 | 961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a redeemable, convertible preferred stock— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—55,750 shares, issued and outstanding—53,000 as of april 30, 2006, liquidation preference of 1,000 per share plus accrued but unpaid dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—100,000,000 shares, 0.01 par value... | 243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—1,000,000 shares, 0.01 par value... | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 661 and 1,595 | 57,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a redeemable, convertible preferred stock - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 55,750 shares, issued and outstanding - 53,000 as of april 30, 2006 and january 31, 2007, liquidation preference of 1,000 per share plus accrued but unpaid dividends | 73,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 661 and 1,529 | 56,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a redeemable, convertible preferred stock - authorized - 55,750 shares, issued and outstanding - 53,000 as of april 30, 2006 and october 31, 2006, liquidation preference of 1,000 per share plus accrued but unpaid dividends | 70,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock - authorized - 100,000,000 shares, 0.01 par value... | 242,000 | 242,000 | 241,000 | 239,000 | 239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock - authorized - 1,000,000 shares, 0.01 par value... | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 661 and 1,060 | 56,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a redeemable, convertible preferred stock - authorized - 55,750 shares, issued and outstanding - 53,000 as of april 30, 2006 and july 31, 2006, liquidation preference of 1,000 per share plus accrued but unpaid dividends | 70,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, net of allowance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for doubtful accounts of 707 and 661 | 56,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — officers/employees | 87,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a redeemable, convertible preferred stock — authorized — 55,750 shares; issued and outstanding — 53,750 and 53,000 shares as of april 30, 2005 and april 30, 2006, respectively, liquidation preference of 1,000 per share plus accrued but unpaid dividends | 70,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock— authorized — 100,000,000 shares, 0.01 par value... | 242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock — authorized — 1,000,000 shares, 0.01 par value... | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 707 and 1,084 | 53,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a redeemable, convertible preferred stock - authorized - 55,750 shares, issued and outstanding - 53,750 and 53,000 shares as of april 30, 2005 and january 31, 2006, respectively, liquidation preference of 1,000 per share plus accrued but unpaid dividends | 69,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 707 and 764 | 51,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a redeemable, convertible preferred stock - authorized - 55,750 shares, issued and outstanding - 53,750 and 53,000 shares as of april 30, 2005 and october 31, 2005, respectively, liquidation preference of 1,000 per share plus accrued but unpaid dividends | 67,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 707 and 604 | 51,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued capping, closure and post-closure costs, less current maturities | 21,338,000 | 21,338,000 | 21,574,000 | 22,752,000 | 22,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 55,750 shares, issued and outstanding - 53,750 shares, liquidation preference of 1,000 per share plus accrued but unpaid dividends | 67,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 583 and 707 | 51,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued capping, closure and post-closure costs, current portion | 5,290,000 | 5,385,000 | 2,471,000 | 2,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 55,750 shares, issued and outstanding - 55,750 and 53,750 as of april 30, 2004 and 2005, respectively, liquidation preference of 1,000 per share plus accrued but unpaid dividends | 67,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 583 and 813 | 48,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a redeemable, convertible preferred stock - authorized - 55,750 shares, issued and outstanding - 55,750 and 53,750 as of april 30, 2004 and january 31, 2005, respectively, liquidation preference of 1,000 per share plus accrued but unpaid dividends | 67,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—trade, net of allowance for doubtful accounts of 583 and 718 | 49,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders ‘ equity | 2,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a redeemable, convertible preferred stock, 55,750 and 53,750 shares authorized, issued and outstanding as of april 30, 2004 and october 31, 2004, respectively, liquidation preference of 1,000 per share plus accrued but unpaid dividends | 67,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 583 and 651 | 49,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a redeemable, convertible preferred stock, 55,750 shares authorized, issued and outstanding as of april 30, 2004 and july 31, 2004, liquidation preference of 1,000 per share plus accrued but unpaid dividends | 67,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 100,000,000 shares, 0.01 par value issued and outstanding - 23,496,000 and 23,524,000 shares as of april 30, 2004 and july 31, 2004, respectively | 235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 1,000,000 shares, 0.01 par value 10 votes per share, issued and outstanding - 988,000 shares | 10,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-10-31 | 2014-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -2,511,000 | 9,984,000 | 4,876,000 | 5,771,000 | 7,006,000 | -4,117,000 | -1,811,000 | 18,172,000 | 5,490,000 | 3,548,000 | 8,421,000 | 22,672,000 | 17,796,000 | 4,190,000 | 9,145,000 | 15,861,000 | 11,783,000 | 4,311,000 | 62,917,000 | 15,117,000 | 12,113,000 | 959,000 | 9,066,000 | 12,386,000 | -13,676,000 | -4,376,000 | -1,551,000 | -2,778,000 | -3,817,000 | 2,066,000 | 2,176,000 | 1,743,000 | -19,374,000 | -845,000 | 2,551,000 | 1,288,000 | 4,158,000 | 3,107,000 | -364,000 | 1,396,000 | 3,394,000 | 2,843,000 | ||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 79,509,000 | 78,829,000 | 77,006,000 | 71,491,000 | 66,358,000 | 59,174,000 | 55,338,000 | 54,037,000 | 54,610,000 | 47,736,000 | 34,924,000 | 33,435,000 | 33,245,000 | 32,527,000 | 31,151,000 | 29,428,000 | 29,080,000 | 27,491,000 | 24,337,000 | 22,682,000 | 23,501,000 | 23,799,000 | 22,076,000 | 21,406,000 | 21,646,000 | 20,940,000 | 19,715,000 | 17,489,000 | 18,936,000 | 18,202,000 | 17,387,000 | 15,983,000 | 15,795,000 | 16,590,000 | 15,868,000 | 13,849,000 | 15,426,000 | 16,175,000 | 15,802,000 | 14,453,000 | 16,330,000 | 16,384,000 | 16,242,000 | 13,748,000 | 16,028,000 | 16,368,000 | 14,182,000 | 14,827,000 | 15,061,000 | 14,506,000 | 13,485,000 | 11,258,000 | 16,791,000 | 16,727,000 | 15,458,000 | 14,941,000 | 18,346,000 | 19,530,000 | 17,033,000 | 19,505,000 | 19,470,000 | 20,176,000 | 17,283,000 | 17,222,000 | 19,293,000 | 17,942,000 | 15,017,000 | 16,525,000 | 16,913,000 | 16,134,000 | 14,569,000 | 16,270,000 | 17,554,000 | 17,244,000 |
interest accretion on landfill and environmental remediation liabilities | 3,613,000 | 3,679,000 | 3,715,000 | 3,711,000 | 2,843,000 | 2,896,000 | 2,925,000 | 2,937,000 | 2,415,000 | 2,469,000 | 2,491,000 | 2,510,000 | 1,990,000 | 2,003,000 | 2,049,000 | 1,966,000 | 1,409,000 | 1,953,000 | 2,005,000 | 1,957,000 | 1,766,000 | 1,782,000 | 1,748,000 | 1,794,000 | 1,666,000 | 1,731,000 | 1,775,000 | 1,804,000 | 1,417,000 | 1,429,000 | 1,440,000 | 1,422,000 | 1,277,000 | 1,266,000 | 974,000 | 965,000 | 918,000 | 906,000 | 896,000 | 886,000 | 877,000 | 868,000 | 856,000 | 848,000 | 920,000 | 832,000 | 866,000 | 873,000 | 871,000 | 869,000 | 844,000 | 831,000 | 811,000 | 845,000 | 838,000 | 930,000 | 779,000 | 959,000 | ||||||||||||||||
amortization of debt issuance costs | 746,000 | 758,000 | 765,000 | 754,000 | 736,000 | 742,000 | 741,000 | 741,000 | 741,000 | 716,000 | 1,003,000 | 502,000 | 490,000 | 467,000 | 457,000 | 572,000 | 572,000 | 572,000 | 543,000 | 527,000 | 527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 2,570,000 | 3,870,000 | 2,866,000 | 4,911,000 | 4,753,000 | 2,624,000 | 2,674,000 | 2,135,000 | 2,385,000 | 2,358,000 | 2,365,000 | 1,976,000 | 2,566,000 | 2,411,000 | 937,000 | 2,241,000 | 2,839,000 | 2,655,000 | 3,116,000 | 2,941,000 | 2,874,000 | 1,965,000 | 1,818,000 | 1,562,000 | 2,005,000 | 1,898,000 | 1,889,000 | 1,431,000 | 2,079,000 | 2,168,000 | 2,121,000 | 2,077,000 | 1,648,000 | 1,872,000 | 1,655,000 | 1,257,000 | 1,016,000 | 755,000 | 900,000 | 722,000 | 890,000 | 775,000 | 660,000 | 647,000 | 562,000 | 548,000 | -59,000 | 717,000 | 649,000 | -460,000 | 572,000 | 850,000 | 630,000 | 515,000 | 687,000 | 510,000 | 530,000 | 429,000 | 565,000 | 389,000 | 216,000 | 191,000 | 190,000 | 187,000 | 134,000 | |||||||||
operating lease right-of-use assets expense | 5,755,000 | 5,993,000 | 5,663,000 | 4,729,000 | 4,665,000 | 4,630,000 | 4,419,000 | 4,070,000 | 4,362,000 | 4,084,000 | 3,544,000 | 3,328,000 | 3,399,000 | 3,581,000 | 3,662,000 | 3,162,000 | 3,846,000 | 7,155,000 | 1,415,000 | 1,411,000 | 1,840,000 | 2,048,000 | 2,171,000 | 2,417,000 | 2,287,000 | 2,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other items and charges | 2,104,000 | -1,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from termination of bridge financing | 0 | -7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
landfill capping (recovery) charge - veneer failure | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 2,186,000 | 1,224,000 | 3,180,000 | -3,328,000 | 3,470,000 | 3,268,000 | 2,581,000 | -2,425,000 | 2,159,000 | 3,281,000 | 1,866,000 | 86,000 | 2,708,000 | 6,663,000 | 6,622,000 | 534,000 | 2,099,000 | 5,933,000 | 4,741,000 | 2,300,000 | -53,802,000 | 258,000 | 289,000 | 967,000 | 23,000 | 298,000 | -1,753,000 | 188,000 | 1,171,000 | 804,000 | 462,000 | -1,187,000 | -15,909,000 | 100,000 | 358,000 | -74,000 | 55,000 | 225,000 | 203,000 | 100,000 | 168,000 | 211,000 | 465,000 | -49,000 | 155,000 | 224,000 | 351,000 | 540,000 | 69,000 | 939,000 | 642,000 | 526,000 | 659,000 | 651,000 | 1,292,000 | 468,000 | 620,000 | -3,153,000 | 2,212,000 | 2,435,000 | 856,000 | -613,000 | 972,000 | 19,000 | 2,272,000 | 1,721,000 | 372,000 | 1,059,000 | 1,946,000 | 1,755,000 | ||||
changes in assets and liabilities, net of effects of acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 14,727,000 | -13,589,000 | -10,355,000 | 5,618,000 | 10,118,000 | -1,856,000 | -17,538,000 | 10,529,000 | -16,138,000 | -19,340,000 | -9,652,000 | 5,694,000 | 7,129,000 | 437,000 | -15,069,000 | 402,000 | 3,521,000 | -6,231,000 | -12,584,000 | 7,872,000 | -585,000 | -48,000 | -59,000 | 6,507,000 | 9,677,000 | -5,084,000 | -12,751,000 | 2,694,000 | 6,328,000 | -823,000 | -12,580,000 | 1,242,000 | -777,000 | 683,000 | -10,139,000 | 5,569,000 | 2,159,000 | -2,272,000 | -8,049,000 | 7,133,000 | 3,581,000 | -326,000 | -10,911,000 | 3,237,000 | -91,000 | -6,609,000 | 560,000 | |||||||||||||||||||||||||||
landfill operating lease contract expenditures | -2,010,000 | -3,415,000 | -2,000,000 | -2,178,000 | -2,160,000 | -2,018,000 | -2,150,000 | -2,028,000 | -2,009,000 | -2,168,000 | -1,318,000 | -160,000 | -2,000,000 | -2,028,000 | -1,308,000 | -50,000 | -2,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -10,437,000 | -3,924,000 | 13,882,000 | -8,083,000 | 6,898,000 | 1,757,000 | 14,216,000 | -36,505,000 | 17,024,000 | 15,670,000 | 16,461,000 | -7,563,000 | 3,129,000 | -2,196,000 | 8,026,000 | 2,116,000 | -6,430,000 | 9,452,000 | 9,517,000 | 1,349,000 | -6,641,000 | -1,618,000 | 3,621,000 | -10,588,000 | 5,128,000 | -2,361,000 | 11,899,000 | -7,904,000 | 1,082,000 | 1,584,000 | 5,020,000 | 1,405,000 | 38,000 | 3,504,000 | 3,027,000 | -4,485,000 | -2,300,000 | 1,260,000 | 7,228,000 | -6,112,000 | -5,185,000 | 1,959,000 | 8,737,000 | -9,108,000 | 4,000 | -4,416,000 | 1,457,000 | -6,506,000 | 6,695,000 | 2,564,000 | 1,787,000 | 1,493,000 | 645,000 | 3,118,000 | 1,997,000 | -365,000 | 458,000 | |||||||||||||||||
prepaid expenses, inventories and other assets | -4,846,000 | 4,757,000 | -8,896,000 | 2,246,000 | -6,433,000 | 494,000 | -10,319,000 | 3,739,000 | 1,940,000 | -4,267,000 | -7,546,000 | 1,701,000 | -5,255,000 | 300,000 | -5,039,000 | -1,060,000 | 8,048,000 | -7,199,000 | -5,115,000 | -2,077,000 | 1,697,000 | -599,000 | -2,138,000 | -171,000 | -372,000 | 1,678,000 | 455,000 | -3,430,000 | -294,000 | -1,788,000 | 3,121,000 | -504,000 | 318,000 | -2,239,000 | 662,000 | -145,000 | 1,006,000 | -2,480,000 | 710,000 | -1,492,000 | 4,438,000 | -1,263,000 | 1,337,000 | 4,341,000 | -2,104,000 | -913,000 | 1,729,000 | 3,351,000 | 210,000 | -402,000 | 675,000 | 2,884,000 | -1,432,000 | -885,000 | 2,338,000 | |||||||||||||||||||
accrued expenses, contract liabilities and other liabilities | 5,157,000 | 6,673,000 | -3,050,000 | -27,359,000 | 13,845,000 | 5,241,000 | 8,478,000 | -27,782,000 | 6,290,000 | 5,196,000 | 10,906,000 | -30,453,000 | 8,193,000 | -6,022,000 | 18,727,000 | -19,582,000 | -3,884,000 | 3,454,000 | 5,621,000 | -12,730,000 | -5,075,000 | 3,827,000 | 5,022,000 | -12,932,000 | -4,945,000 | -3,058,000 | -4,388,000 | -10,540,000 | -1,990,000 | 6,062,000 | -8,246,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 96,563,000 | 93,565,000 | 89,525,000 | 50,123,000 | 109,761,000 | 91,813,000 | 72,102,000 | 7,679,000 | 75,267,000 | 74,629,000 | 67,117,000 | 16,079,000 | 64,883,000 | 60,180,000 | 67,537,000 | 24,714,000 | 48,648,000 | 55,076,000 | 46,866,000 | 32,147,000 | 28,007,000 | 49,422,000 | 47,702,000 | 14,791,000 | 45,334,000 | 33,244,000 | 33,474,000 | 4,777,000 | 30,917,000 | 41,838,000 | 35,285,000 | 12,794,000 | 28,438,000 | 39,091,000 | 29,333,000 | 10,676,000 | 24,363,000 | 20,486,000 | 33,861,000 | 1,724,000 | 29,977,000 | 16,641,000 | 29,584,000 | -5,695,000 | 9,253,000 | 13,581,000 | 14,033,000 | 8,264,000 | 27,538,000 | 13,940,000 | 1,837,000 | 9,742,000 | 22,208,000 | 13,304,000 | 21,650,000 | 7,064,000 | 15,851,000 | 24,701,000 | 11,416,000 | 19,430,000 | 19,787,000 | 16,403,000 | 13,983,000 | 22,621,000 | 20,966,000 | 26,222,000 | 16,133,000 | 19,713,000 | ||||||
capital expenditures | -57,268,000 | -65,925,000 | -66,403,000 | -55,475,000 | -76,866,000 | -51,461,000 | -44,649,000 | -30,251,000 | 0 | -39,949,000 | -32,536,000 | -17,879,000 | -43,293,000 | -32,799,000 | -41,958,000 | -12,910,000 | -41,718,000 | -25,508,000 | -29,237,000 | -26,832,000 | -30,837,000 | -25,701,000 | -31,719,000 | -19,851,000 | -27,167,000 | -29,339,000 | -28,416,000 | -18,243,000 | -21,391,000 | -16,349,000 | -27,572,000 | -7,920,000 | -21,163,000 | -18,858,000 | -15,738,000 | -8,634,000 | -16,765,000 | -13,975,000 | -13,612,000 | -9,848,000 | -18,957,000 | -14,727,000 | -11,867,000 | -4,444,000 | -18,667,000 | -16,881,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
free cash flows | 39,295,000 | 27,640,000 | 23,122,000 | -5,352,000 | 32,895,000 | 40,352,000 | 27,453,000 | -22,572,000 | 75,267,000 | 34,680,000 | 34,581,000 | -1,800,000 | 21,590,000 | 27,381,000 | 25,579,000 | 11,804,000 | 6,930,000 | 29,568,000 | 17,629,000 | 5,315,000 | -2,830,000 | 23,721,000 | 15,983,000 | -5,060,000 | 18,167,000 | 3,905,000 | 5,058,000 | -13,466,000 | 9,526,000 | 25,489,000 | 7,713,000 | 4,874,000 | 7,275,000 | 20,233,000 | 13,595,000 | 2,042,000 | 7,598,000 | 6,511,000 | 20,249,000 | -8,124,000 | 11,020,000 | 1,914,000 | 17,717,000 | -10,139,000 | -9,414,000 | -3,300,000 | 14,033,000 | 8,264,000 | 27,538,000 | 13,940,000 | 1,837,000 | 9,742,000 | 22,208,000 | 13,304,000 | 21,650,000 | 7,064,000 | 15,851,000 | 24,701,000 | 11,416,000 | 19,430,000 | 19,787,000 | 16,403,000 | 13,983,000 | 22,621,000 | 20,966,000 | 26,222,000 | 16,133,000 | 19,713,000 | ||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -6,712,000 | -42,483,000 | -71,458,000 | -103,560,000 | -209,432,000 | -260,492,000 | 1,590,000 | -294,000 | -4,076,000 | -300,176,000 | -547,324,000 | -263,000 | -4,234,000 | -17,713,000 | -6,493,000 | -49,757,000 | -17,535,000 | -147,631,000 | -913,000 | -4,568,000 | -7,078,000 | -5,288,000 | -14,947,000 | -5,144,000 | -1,883,000 | -45,809,000 | -26,465,000 | -1,222,000 | -30,742,000 | -38,807,000 | -411,000 | -18,958,000 | -1,493,000 | -869,000 | -2,280,000 | -414,000 | -400,000 | 0 | ||||||||||||||||||||||||||||||||||||
additions to property and equipment | -57,268,000 | -65,925,000 | -66,403,000 | -55,475,000 | -76,866,000 | -51,461,000 | -44,649,000 | -30,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to intangible assets | -15,000 | -66,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 228,000 | 78,000 | 287,000 | 216,000 | 333,000 | 220,000 | 339,000 | 488,000 | 139,000 | 195,000 | 361,000 | 415,000 | 29,000 | 64,000 | 362,000 | 145,000 | 195,000 | 190,000 | 280,000 | 123,000 | 103,000 | 230,000 | 149,000 | 51,000 | 208,000 | 179,000 | 306,000 | 57,000 | 261,000 | 140,000 | 127,000 | 342,000 | 54,000 | 275,000 | 298,000 | 84,000 | 293,000 | 112,000 | 598,000 | 359,000 | 79,000 | 377,000 | 170,000 | 89,000 | 179,000 | 163,000 | 155,000 | 167,000 | ||||||||||||||||||||||||||
proceeds from property insurance settlement | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -64,424,000 | -108,330,000 | -137,574,000 | -158,819,000 | -285,980,000 | -311,653,000 | -42,919,000 | -30,057,000 | -68,480,000 | -339,930,000 | -579,499,000 | -17,727,000 | -45,861,000 | -50,448,000 | -48,089,000 | -62,522,000 | -59,058,000 | -172,949,000 | -29,870,000 | -31,277,000 | -37,812,000 | -30,759,000 | -46,517,000 | -24,944,000 | -28,842,000 | -74,637,000 | -54,575,000 | -19,408,000 | -54,281,000 | -52,057,000 | -29,816,000 | -28,043,000 | -26,398,000 | -20,012,000 | -20,038,000 | -9,999,000 | -19,310,000 | -15,348,000 | -18,317,000 | -9,989,000 | -21,307,000 | -15,881,000 | -11,313,000 | -283,000 | -20,294,000 | -17,725,000 | 0 | 0 | 230,000 | 226,000 | 2,553,000 | |||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt borrowings | 0 | 66,500,000 | 0 | 25,000,000 | 45,000,000 | 800,000,000 | 875,000 | 875,000 | 0 | 35,000,000 | 6,000,000 | 0 | 56,600,000 | 25,600,000 | 3,201,000 | 0 | 2,600,000 | 63,200,000 | 17,700,000 | 73,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on debt | -7,933,000 | -75,424,000 | -4,000,000 | -28,984,000 | -2,913,000 | -760,751,000 | -10,068,000 | -9,952,000 | -7,694,000 | -7,938,000 | -1,629,000 | -8,996,000 | -1,804,000 | -2,110,000 | -46,283,000 | -9,014,000 | -1,788,000 | -2,874,000 | -2,874,000 | -2,769,000 | -4,370,000 | -62,289,000 | -42,033,000 | -40,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | 0 | -1,430,000 | -78,000 | -724,000 | -171,000 | 0 | -5,574,000 | -6,903,000 | -282,000 | 0 | -3,000 | -1,217,000 | -12,000 | 0 | -1,520,000 | 0 | -11,000 | 0 | -6,000 | -1,000 | 0 | -831,000 | -620,000 | -7,464,000 | 0 | -583,000 | -99,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of share based awards | 0 | 0 | 0 | 173,000 | 19,000 | 9,000 | 51,000 | 0 | 112,000 | 0 | 0 | 0 | 100,000 | 0 | 1,078,000 | 2,017,000 | 260,000 | 0 | 73,000 | 88,000 | 310,000 | 275,000 | 145,000 | 500,000 | 358,000 | 0 | 0 | 143,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the public offering of class a common stock | -324,000 | 0 | -172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt modification costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -7,933,000 | -10,354,000 | -4,078,000 | -4,708,000 | 40,545,000 | 529,370,000 | -9,193,000 | -9,077,000 | -7,694,000 | 21,405,000 | 917,871,000 | -9,278,000 | 4,196,000 | -2,113,000 | 8,273,000 | 16,593,000 | -2,262,000 | -2,823,000 | -2,374,000 | -2,657,000 | 143,020,000 | -609,000 | -24,333,000 | 32,903,000 | -18,049,000 | 43,264,000 | 4,322,000 | 30,560,000 | 24,288,000 | 11,210,000 | -5,769,000 | 15,646,000 | -2,348,000 | -19,461,000 | -8,836,000 | -995,000 | -6,070,000 | -3,959,000 | -14,810,000 | 7,601,000 | -8,377,000 | -1,899,000 | -18,170,000 | 6,830,000 | 11,092,000 | 4,187,000 | 1,139,000 | 8,925,000 | -4,228,000 | 4,393,000 | 4,118,000 | 562,000 | 1,780,000 | 9,364,000 | 36,457,000 | 11,024,000 | 6,465,000 | -6,295,000 | 10,338,000 | 10,784,000 | ||||||||||||||
net increase in cash, cash equivalents and restricted cash, including non-current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 0 | 0 | 0 | 383,303,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, including non-current, end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -135,674,000 | 309,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | -25,119,000 | -135,674,000 | 309,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash interest payments | 14,260,000 | 15,490,000 | 13,085,000 | 15,296,000 | 14,889,000 | 15,500,000 | 14,430,000 | 8,323,000 | 5,873,000 | 5,102,000 | 4,808,000 | 4,840,000 | 4,677,000 | 4,681,000 | 5,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash income tax payments | 154,000 | -588,000 | 752,000 | 37,000 | 3,417,000 | 1,681,000 | 1,776,000 | 3,106,000 | 4,807,000 | 783,000 | 1,871,000 | 221,000 | 186,000 | 173,000 | 238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for finance lease obligations | 12,928,000 | 10,351,000 | 6,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for operating lease obligations | 635,000 | 10,643,000 | 11,390,000 | 7,622,000 | 1,541,000 | 1,613,000 | 802,000 | 12,074,000 | 5,682,000 | 2,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -4,810,000 | -1,714,000 | 1,704,000 | -3,910,000 | -53,676,000 | -224,000 | 5,192,000 | -7,614,000 | -7,019,000 | 2,259,000 | 942,000 | -7,963,000 | -154,000 | -3,062,000 | -6,365,000 | -1,154,000 | -2,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of assets, other items and charges | 243,000 | 9,250,000 | 2,889,000 | 320,000 | 429,000 | 579,000 | -1,615,000 | 1,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, restricted cash and non-current restricted cash | -113,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and non-current restricted cash, end of period | 269,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of cost method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets obtained through long-term financing obligations | 8,379,000 | 3,338,000 | 3,158,000 | 1,032,000 | 12,259,000 | 1,325,000 | 4,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -31,455,000 | -10,926,000 | -21,215,000 | -318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 220,912,000 | 0 | 71,152,000 | 0 | 33,809,000 | 0 | 0 | 0 | 154,342,000 | 0 | 0 | 0 | 3,471,000 | 0 | 0 | 0 | 4,007,000 | 0 | 0 | 1,995,000 | 0 | 0 | 0 | 2,544,000 | 0 | 0 | 0 | 2,312,000 | 0 | 0 | 0 | 2,205,000 | 0 | 2,464,000 | 0 | 0 | 0 | 1,817,000 | 0 | 0 | 0 | 2,035,000 | 0 | 0 | 0 | 1,838,000 | 0 | 0 | 2,814,000 | 12,363,000 | -4,000 | 0 | 0 | 7,429,000 | 0 | 0 | 0 | 8,578,000 | 0 | 0 | 0 | 8,007,000 | ||||||||||||
cash and cash equivalents, end of period | 189,457,000 | 405,489,000 | 60,226,000 | 23,218,000 | 12,594,000 | -12,672,000 | -120,696,000 | 14,622,000 | 152,555,000 | 133,215,000 | 18,054,000 | -23,148,000 | 26,221,000 | -1,557,000 | 1,871,000 | -16,779,000 | 19,936,000 | 991,000 | -300,000 | 2,392,000 | -308,000 | -382,000 | 459,000 | 2,226,000 | -1,017,000 | 1,179,000 | 734,000 | 1,648,000 | 293,000 | -1,139,000 | 101,000 | 3,057,000 | 139,000 | 2,595,000 | 3,403,000 | -3,290,000 | 1,517,000 | 2,904,000 | -3,714,000 | 1,487,000 | 1,749,000 | 2,295,000 | -136,000 | 167,000 | 367,000 | 1,637,000 | -128,000 | 325,000 | 2,785,000 | 4,378,000 | 434,000 | 3,185,000 | 2,077,000 | 6,667,000 | -2,596,000 | 2,446,000 | 806,000 | 6,773,000 | 1,217,000 | 2,589,000 | 1,354,000 | 3,418,000 | ||||||||||||
right-of-use assets obtained in exchange for financing lease obligations | 9,139,000 | 1,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
landfill capping charge - veneer failure | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -907,000 | -243,896,000 | 23,218,000 | 7,619,000 | -12,672,000 | -120,696,000 | 14,622,000 | -1,787,000 | 133,215,000 | 22,750,000 | -1,557,000 | 1,871,000 | -16,779,000 | 15,929,000 | 991,000 | -300,000 | 397,000 | -308,000 | -382,000 | -1,017,000 | 1,179,000 | 734,000 | -664,000 | 293,000 | -1,139,000 | 101,000 | 852,000 | 139,000 | 131,000 | 1,517,000 | 1,087,000 | 1,487,000 | 1,749,000 | 260,000 | -136,000 | 167,000 | -128,000 | 3,185,000 | ||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -39,949,000 | -32,536,000 | -17,879,000 | -43,293,000 | -32,799,000 | -41,958,000 | -12,910,000 | -41,718,000 | -25,508,000 | -29,237,000 | -26,832,000 | -30,837,000 | -25,701,000 | -31,719,000 | -19,851,000 | -27,167,000 | -29,339,000 | -28,416,000 | -18,243,000 | -21,391,000 | -16,349,000 | -27,572,000 | -7,920,000 | -21,163,000 | -18,858,000 | -15,738,000 | -8,634,000 | -16,765,000 | -13,975,000 | -13,612,000 | -9,848,000 | -18,957,000 | -14,727,000 | -11,867,000 | -4,444,000 | -18,667,000 | -16,881,000 | |||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs on long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property and equipment | -311,000 | -192,000 | -77,000 | -479,000 | -270,000 | -57,000 | -44,000 | -87,000 | -283,000 | 54,000 | -13,000 | -84,000 | -33,000 | -21,000 | -317,000 | -203,000 | 6,000 | -44,000 | -47,000 | -46,000 | -128,000 | -25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash expense from acquisition activities | -347,000 | -292,000 | 937,000 | -217,000 | -490,000 | 876,000 | 146,000 | -26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for operating lease liabilities | 2,710,000 | 2,315,000 | 739,000 | 512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | 173,000 | 91,000 | -68,000 | -24,000 | 682,000 | 123,000 | -6,000 | 137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
southbridge landfill non-cash closure (credit) charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental remediation charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withdrawal costs - multiemployer pension plan | -1,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from unregistered sale of class a common stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
southbridge landfill non-cash closure charge | 128,000 | -9,000 | -7,000 | -1,814,000 | 2,036,000 | -10,000 | 51,000 | 16,000 | -121,000 | 14,825,000 | 81,000 | -130,000 | 1,403,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion of landfill operating lease obligations | 1,977,000 | 1,604,000 | 2,070,000 | 2,243,000 | 1,795,000 | 1,673,000 | 2,131,000 | 1,957,000 | 1,975,000 | 1,648,000 | 1,897,000 | 2,834,000 | 2,601,000 | 2,392,000 | 2,812,000 | 2,661,000 | 2,409,000 | 1,764,000 | 2,165,000 | 2,687,000 | 2,493,000 | 1,950,000 | 2,409,000 | 2,660,000 | 2,669,000 | 1,690,000 | 3,064,000 | 3,134,000 | 1,912,000 | 2,056,000 | 2,484,000 | 2,030,000 | 1,865,000 | 1,714,000 | 2,107,000 | 2,192,000 | 1,931,000 | 1,771,000 | 1,645,000 | 1,520,000 | 1,498,000 | 1,797,000 | 1,723,000 | 1,857,000 | 1,478,000 | 1,682,000 | 1,937,000 | 1,924,000 | 1,633,000 | 1,677,000 | 1,546,000 | 1,428,000 | 1,056,000 | 1,141,000 | 1,241,000 | 1,347,000 | ||||||||||||||||||
amortization of debt issuance costs and discount on long-term debt | 569,000 | 575,000 | 574,000 | 575,000 | 585,000 | 601,000 | 689,000 | 685,000 | 674,000 | 646,000 | 1,027,000 | 1,039,000 | 1,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
southbridge landfill insurance recovery for investing activities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
development project charge | 0 | 0 | 0 | 311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash expense from acquisition activities and other items | 532,000 | -6,000 | 139,000 | -82,000 | 14,000 | 546,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 0 | 0 | 0 | 0 | 45,000 | 472,000 | 13,011,000 | 191,000 | 593,000 | -48,000 | 133,000 | 345,000 | 0 | 521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on landfill operating lease contracts | -2,409,000 | -1,539,000 | -2,958,000 | -509,000 | -3,509,000 | -554,000 | -2,200,000 | -977,000 | -2,438,000 | -1,485,000 | -2,826,000 | -500,000 | -2,429,000 | -1,531,000 | -947,000 | -478,000 | -1,492,000 | -962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from southbridge landfill insurance recovery for investing activities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the public issuance of class a common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the unregistered sale of class a common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 4,506,000 | 5,361,000 | 5,372,000 | 5,528,000 | 5,954,000 | 5,718,000 | 5,527,000 | 5,876,000 | 5,547,000 | 5,338,000 | 6,034,000 | 8,045,000 | 15,329,000 | 2,272,000 | 16,122,000 | 15,336,000 | 6,156,000 | 12,873,000 | 13,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (refunds) payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets obtained through long-term obligations | 5,078,000 | 5,390,000 | 6,469,000 | 464,000 | 6,860,000 | 2,473,000 | 1,075,000 | 1,823,000 | 1,444,000 | 751,000 | 975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | 103,000 | 84,000 | 68,000 | -35,000 | 51,000 | 0 | 48,000 | 36,000 | 59,000 | 135,000 | 54,000 | 39,000 | 102,000 | 101,000 | 30,000 | 25,000 | 52,000 | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | 80,100,000 | 30,800,000 | 10,600,000 | 67,900,000 | 37,900,000 | 462,200,000 | 66,700,000 | 39,100,000 | 29,400,000 | 45,800,000 | 71,200,000 | 464,150,000 | 14,700,000 | 61,700,000 | 64,300,000 | 58,300,000 | 65,201,000 | 34,137,000 | 197,591,000 | 42,400,000 | 38,300,000 | 35,600,000 | 45,800,000 | 33,600,000 | 48,500,000 | 249,657,000 | 57,200,000 | 44,000,000 | 32,900,000 | 41,700,000 | 37,500,000 | 39,100,000 | 374,044,000 | 45,400,000 | 37,300,000 | 22,700,000 | 112,075,000 | 27,575,000 | 51,050,000 | 49,700,000 | 139,200,000 | 49,264,000 | 48,061,000 | 75,717,000 | 35,955,000 | 198,550,000 | 36,400,000 | 39,100,000 | 44,850,000 | |||||||||||||||||||||||||
principal payments on long-term debt | -40,533,000 | -28,495,000 | -80,746,000 | -43,612,000 | -26,757,000 | -462,490,000 | -51,364,000 | -41,722,000 | -49,006,000 | -54,305,000 | -71,933,000 | -456,075,000 | -19,407,000 | -74,768,000 | -57,948,000 | -69,776,000 | -61,880,000 | -52,840,000 | -186,500,000 | -30,756,000 | -34,314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration from business combinations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of class a common stock | 0 | 100,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use asset - operating lease expense | 2,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and discounts on long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 2,436,000 | 1,835,000 | 3,963,000 | -8,834,000 | 1,239,000 | -5,505,000 | 7,171,000 | -9,091,000 | 11,215,000 | -7,412,000 | 9,207,000 | -8,870,000 | -10,077,000 | 4,642,000 | -2,334,000 | 4,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt extinguishment costs | -6,809,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related additions to property, plant and equipment | -998,000 | -287,000 | -6,000 | -118,000 | -58,000 | 0 | 0 | 0 | -45,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture transactions | 94,000 | 0 | -676,000 | -4,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative instruments | -12,000 | 41,000 | 47,000 | 151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on the vesting of share based awards | -6,000 | -26,000 | 47,000 | -59,000 | 0 | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture transactions | 0 | 0 | 785,000 | 4,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 0 | 848,000 | -849,000 | 1,348,000 | 3,152,000 | -4,358,000 | 1,591,000 | 4,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to noncontrolling interest holders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations, net of income tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of acquisition related contingent consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investments | -169,000 | 6,382,000 | 2,132,000 | 1,386,000 | -73,000 | 159,000 | 1,219,000 | -262,000 | 1,044,000 | 1,129,000 | 2,151,000 | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 88,000 | 88,000 | 0 | 0 | 79,000 | 646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest holder | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation and related severance expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on long-term debt | 95,000 | 95,000 | 94,000 | 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for capital related to divestiture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of financing costs | -34,000 | -928,000 | -1,211,000 | -6,852,000 | -505,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sale of class a common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(distribution to) contribution from noncontrolling interest holder | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of redemption premium on long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to noncontrolling interest holder | 0 | 0 | -1,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of contingent consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on senior subordinated notes | 65,000 | 64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative instruments | -69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash provided by operating activities - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | 0 | 0 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bargain purchase gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium on senior subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on term loan and second lien notes | 252,000 | 245,000 | 237,000 | 230,000 | -849,000 | 562,000 | 550,000 | 538,000 | 526,000 | 515,000 | 504,000 | 122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity method investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisitions and divestitures - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment attributable to acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- maintenance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of gas rights | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of share based awards | 0 | 161,000 | 0 | 176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interest holder | 362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations | 0 | 0 | 34,000 | -68,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
development project charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt modification | 0 | 0 | 0 | 511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment - growth | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to commmon stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investment | 2,257,000 | 1,560,000 | -102,000 | 70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equipment | 199,000 | 328,000 | 76,000 | 247,000 | 308,000 | 1,652,000 | 285,000 | 1,914,000 | 583,000 | 53,000 | 347,000 | 548,000 | 806,000 | 339,000 | 617,000 | 293,000 | 459,000 | 742,000 | 174,000 | 438,000 | 324,000 | 1,195,000 | 210,000 | 699,000 | 188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on the vesting of restricted stock | 246,000 | 7,000 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt refinancing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash liquidation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment — growth | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— maintenance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 252,000 | 0 | 160,000 | 0 | 175,000 | 0 | 85,000 | 173,000 | 793,000 | 496,000 | 165,000 | 36,000 | 672,000 | 0 | 900,000 | 1,049,000 | 535,000 | 31,000 | 1,398,000 | -16,000 | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income on disposal of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture | 0 | 7,533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations | 230,000 | 226,000 | 2,696,000 | 0 | 0 | 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hardwick impairment and closing charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend | 925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maine energy settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on the exercise of stock options | 0 | 126,000 | 31,000 | 4,000 | 0 | 141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of series a redeemable, convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from assets under contractual obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures | 0 | 0 | 670,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from assets under contractual obligation | -69,000 | 81,000 | 69,000 | 0 | 25,000 | 89,000 | 55,000 | 33,000 | 73,000 | 158,000 | 618,000 | 260,000 | 172,000 | 115,000 | 314,000 | 14,000 | 83,000 | 80,000 | 579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium on senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from operating activities | 0 | 0 | 47,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | 1,429,000 | 186,000 | 5,078,000 | -5,411,000 | 2,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash from revenue bond issuance | 0 | 0 | 1,116,000 | 4,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used in operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 20,296,000 | 18,393,000 | 12,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment – growth | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– maintenance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hardwick impairment and closing charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend from equity method investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of equipment | 192,000 | -58,000 | 99,000 | -163,000 | 276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisitions and divestitures— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment—growth | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
—maintenance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | 9,490,000 | 17,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for— interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
summary of entities acquired in purchase business combinations— fair value of assets acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, liabilities assumed and holdbacks to sellers | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) income | -53,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from asset write down | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisitions and divestitures — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to unconsolidated entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisitions and divestitures |