10-Q Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000911177-16-000007`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cwst-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 88 Cash Flow Statement 94 Stockholders Equity 15 Comprehensive Income 24

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$988.00K	USD	Point-in-time
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.08M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$789.77M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$823.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.21M	USD	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts $1,081 and $988, respectively	`AccountsReceivableNetCurrent`	$63.35M	USD	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts $1,081 and $988, respectively	`AccountsReceivableNetCurrent`	$60.17M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$651.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$716.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.67M	USD	Point-in-time
Inventory	`InventoryGross`	$4.89M	USD	Point-in-time
Inventory	`InventoryGross`	$4.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$83.08M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $823,284 and $789,766, respectively	`PropertyPlantAndEquipmentNet`	$402.25M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $823,284 and $789,766, respectively	`PropertyPlantAndEquipmentNet`	$397.49M	USD	Point-in-time
Goodwill	`Goodwill`	$119.90M	USD	Point-in-time
Goodwill	`Goodwill`	$118.98M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.25M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.23M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$2.25M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$931.00K	USD	Point-in-time
Cost method investments	`CostMethodInvestments`	$12.33M	USD	Point-in-time
Cost method investments	`CostMethodInvestments`	$12.33M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.94M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.29M	USD	Point-in-time
Total assets	`Assets`	$633.67M	USD	Point-in-time
Total assets	`Assets`	$635.25M	USD	Point-in-time
Total assets	`Assets`	$643.46M	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.56M	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.30M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.18M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.15M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$732.00K	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$612.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$17.77M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$16.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.85M	USD	Point-in-time
Long-term debt and capital leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$505.99M	USD	Point-in-time
Long-term debt and capital leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$499.04M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$40.31M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$44.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.86M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$344.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$347.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-366.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-361.33M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	Point-in-time
Total Casella Waste Systems, Inc. stockholders' deficit	`StockholdersEquity`	$-21.52M	USD	Point-in-time
Total Casella Waste Systems, Inc. stockholders' deficit	`StockholdersEquity`	$-13.88M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-74.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-24.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.91M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.60M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$635.25M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$633.67M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$421.24M	USD	3 Qtrs
Revenues	`Revenues`	$406.48M	USD	3 Qtrs
Revenues	`Revenues`	$146.19M	USD	1 Quarter
Revenues	`Revenues`	$151.13M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$98.80M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$284.41M	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$286.23M	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$99.66M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$52.32M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$17.45M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$55.45M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$18.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.37M	USD	3 Qtrs
Divestiture transactions	`DivestitureTransactions`	-	USD	3 Qtrs
Divestiture transactions	`DivestitureTransactions`	-	USD	1 Quarter
Divestiture transactions	`DivestitureTransactions`	$-5.61M	USD	3 Qtrs
Divestiture transactions	`DivestitureTransactions`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$133.75M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$379.31M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$386.29M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$133.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.16M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.95M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$64.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$56.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$267.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$229.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.68M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-345.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-191.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-736.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-866.00K	USD	3 Qtrs
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-239.00K	USD	3 Qtrs
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	3 Qtrs
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-41.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$697.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$178.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$192.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$387.00K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-10.24M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-30.81M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-9.58M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-29.49M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.65M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.46M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$198.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$344.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$263.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.11M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.76M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.12M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.19M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$7.54M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$5.12M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-5.95M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.81M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.38M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.56M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.17M	shares	3 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.90M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.56M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.28M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.29M	shares	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.76M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.37M	USD	3 Qtrs
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$7.02M	USD	3 Qtrs
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$7.13M	USD	3 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$2.57M	USD	3 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$2.69M	USD	3 Qtrs
Amortization of debt issuance costs and discount on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$2.94M	USD	3 Qtrs
Amortization of debt issuance costs and discount on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$3.11M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.33M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$137.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$541.00K	USD	3 Qtrs
Divestiture transactions	`DivestitureTransactions`	-	USD	3 Qtrs
Divestiture transactions	`DivestitureTransactions`	-	USD	1 Quarter
Divestiture transactions	`DivestitureTransactions`	$-5.61M	USD	3 Qtrs
Divestiture transactions	`DivestitureTransactions`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-345.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-191.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-736.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-866.00K	USD	3 Qtrs
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-239.00K	USD	3 Qtrs
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	3 Qtrs
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-41.00K	USD	1 Quarter
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$179.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$528.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$627.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.59M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.26M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.74M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-7.08M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-7.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.53M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.44M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition related additions to property, plant and equipment	`PaymentsToAcquireAcquisitionRelatedPropertyPlantAndEquipment`	-	USD	3 Qtrs
Acquisition related additions to property, plant and equipment	`PaymentsToAcquireAcquisitionRelatedPropertyPlantAndEquipment`	$38.00K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.44M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.04M	USD	3 Qtrs
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$2.96M	USD	3 Qtrs
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$4.81M	USD	3 Qtrs
Proceeds from divestiture transactions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Proceeds from divestiture transactions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.33M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$636.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.07M	USD	3 Qtrs
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$546.00K	USD	3 Qtrs
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.48M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$296.93M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$140.70M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$301.22M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$152.12M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$682.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.99M	USD	3 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$410.00K	USD	3 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$121.00K	USD	3 Qtrs
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$161.00K	USD	3 Qtrs
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$179.00K	USD	3 Qtrs
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$1.35M	USD	3 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$1.32M	USD	3 Qtrs
Distributions to noncontrolling interest holder	`ProceedsFromPaymentsToMinorityShareholders`	$-1.50M	USD	3 Qtrs
Distributions to noncontrolling interest holder	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.24M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.25M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-186.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.21M	USD	Point-in-time
Interest	`InterestPaidNet`	$33.36M	USD	3 Qtrs
Interest	`InterestPaidNet`	$33.72M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$31.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$242.00K	USD	3 Qtrs
Non-current assets obtained through long-term obligations	`FairValueOfAssetsAcquired`	$1.84M	USD	3 Qtrs
Non-current assets obtained through long-term obligations	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.60M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$2.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.76M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.12M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-75.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$188.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.38M	USD	3 Qtrs
Contribution from noncontrolling interest holder	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$59.00K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.91M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.60M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.76M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.12M	USD	3 Qtrs
Unrealized loss resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Unrealized loss resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-75.00K	USD	3 Qtrs
Unrealized loss resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-50.00K	USD	3 Qtrs
Unrealized loss resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-44.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-75.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.07M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.84M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.21M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.19M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-37.00K	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$5.08M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$2.25M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-6.03M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$7.53M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.