| CURRENT ASSETS: |
| Cash and cash equivalents |
3.56M |
| Restricted cash |
| Accounts receivable - trade, net of allowance for doubtful accounts of $1,125 and $920 |
63.36M |
| Prepaid expenses |
9.19M |
| Inventory |
| Deferred income taxes |
| Other current assets |
1.37M |
| Total current assets |
83.08M |
| Property, plant and equipment, net of accumulated depreciation and amortization of $639,203 and $624,044 |
397.49M |
| Goodwill |
119.9M |
| Intangible assets, net |
8.23M |
| Restricted assets |
931K |
| Notes receivable - related party/employee |
| Investments in unconsolidated entities |
| Other non-current assets |
13.29M |
| Total non-current assets |
| Total assets |
635.26M |
| CURRENT LIABILITIES: |
| Current maturities of long-term debt and capital leases |
1.56M |
| Current maturities of financing lease obligations |
| Accounts payable |
47.3M |
| Accrued payroll and related expenses |
9.4M |
| Accrued interest |
5.15M |
| Current accrued capping, closure and post-closure costs |
612K |
| Income taxes payable |
| Other accrued liabilities |
16.83M |
| Total current liabilities |
80.85M |
| Long-term debt and capital leases, less current maturities |
499.04M |
| Financing lease obligations, less current maturities |
| Accrued capping, closure and post-closure costs, less current portion |
44.29M |
| Deferred income taxes |
6.12M |
| Other long-term liabilities |
18.86M |
| COMMITMENTS AND CONTINGENCIES |
0 |
| STOCKHOLDERS' EQUITY: |
| Accumulated other comprehensive income |
-43K |
| Additional paid-in capital |
347.08M |
| Accumulated deficit |
-361.33M |
| Total stockholders' equity |
-13.91M |
| Total liabilities and stockholders' equity |
635.26M |
| Common Class A |
| STOCKHOLDERS' EQUITY: |
| Common stock |
405K |
| Common Class B |
| STOCKHOLDERS' EQUITY: |
| Common stock |
10K |
