| CURRENT ASSETS: |
| Cash and cash equivalents |
1.11M |
| Restricted cash |
76K |
| Accounts receivable - trade, net of allowance for doubtful accounts of $1,125 and $920 |
50.43M |
| Prepaid expenses |
8.96M |
| Inventory |
3.92M |
| Deferred income taxes |
3.25M |
| Other current assets |
854K |
| Total current assets |
69.81M |
| Property, plant and equipment, net of accumulated depreciation and amortization of $639,203 and $624,044 |
428.45M |
| Goodwill |
116.28M |
| Intangible assets, net |
11.98M |
| Restricted assets |
523K |
| Notes receivable - related party/employee |
516K |
| Investments in unconsolidated entities |
19.43M |
| Other non-current assets |
26.16M |
| Total non-current assets |
603.34M |
| Total assets |
673.15M |
| CURRENT LIABILITIES: |
| Current maturities of long-term debt and capital leases |
992K |
| Current maturities of financing lease obligations |
355K |
| Accounts payable |
47.7M |
| Accrued payroll and related expenses |
4.35M |
| Accrued interest |
12.7M |
| Current accrued capping, closure and post-closure costs |
4.9M |
| Income taxes payable |
| Other accrued liabilities |
27.59M |
| Total current liabilities |
98.59M |
| Long-term debt and capital leases, less current maturities |
490.69M |
| Financing lease obligations, less current maturities |
1.55M |
| Accrued capping, closure and post-closure costs, less current portion |
37.68M |
| Deferred income taxes |
5.96M |
| Other long-term liabilities |
11.75M |
| COMMITMENTS AND CONTINGENCIES |
0 |
| STOCKHOLDERS' EQUITY: |
| Accumulated other comprehensive income |
-619K |
| Additional paid-in capital |
335.45M |
| Accumulated deficit |
-310.98M |
| Total stockholders' equity |
26.94M |
| Total liabilities and stockholders' equity |
673.15M |
| Common Class A |
| STOCKHOLDERS' EQUITY: |
| Common stock |
387K |
| Common Class B |
| STOCKHOLDERS' EQUITY: |
| Common stock |
10K |
