10-K Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000911177-17-000017`
Period End Date	20161231
Filing Date	20170302
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	cwst-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 196 Cash Flow Statement 226 Stockholders Equity 40 Comprehensive Income 40

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.07M	USD	Point-in-time
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$988.00K	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`	$837.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.21M	USD	Point-in-time
Accounts receivables - trade, net of allowance for doubtful accounts of $1,069 and $988, respectively	`AccountsReceivableNetCurrent`	$61.20M	USD	Point-in-time
Accounts receivables - trade, net of allowance for doubtful accounts of $1,069 and $988, respectively	`AccountsReceivableNetCurrent`	$60.17M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$651.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$654.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.99M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.67M	USD	Point-in-time
Inventory	`InventoryGross`	$4.92M	USD	Point-in-time
Inventory	`InventoryGross`	$4.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.67M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $789,766, $736,839 and $695,935, respectively	`PropertyPlantAndEquipmentNet`	$402.25M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $789,766, $736,839 and $695,935, respectively	`PropertyPlantAndEquipmentNet`	$398.47M	USD	Point-in-time
Goodwill	`Goodwill`	$119.14M	USD	Point-in-time
Goodwill	`Goodwill`	$119.17M	USD	Point-in-time
Goodwill	`Goodwill`	$118.98M	USD	Point-in-time
Goodwill	`Goodwill`	$119.90M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.25M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$2.25M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.00M	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`	$13.53M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.94M	USD	Point-in-time
Total assets	`Assets`	$633.67M	USD	Point-in-time
Total assets	`Assets`	$631.51M	USD	Point-in-time
Total assets	`Assets`	$658.20M	USD	Point-in-time
Total assets	`Assets`	$638.28M	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.45M	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.92M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.18M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.51M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.65M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.30M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$668.00K	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$732.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$17.77M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$14.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.35M	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`	$503.96M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$43.54M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$40.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.03M	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`	$348.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-373.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-366.46M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.00K	USD	Point-in-time
Total Casella Waste Systems, Inc. stockholders' deficit	`StockholdersEquity`	$-24.53M	USD	Point-in-time
Total Casella Waste Systems, Inc. stockholders' deficit	`StockholdersEquity`	$-21.52M	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`	$-24.55M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.02M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.45M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.54M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.60M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$631.51M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$633.67M	USD	Point-in-time

Income Statement 196 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$546.50M	USD	Annual
Revenues	`Revenues`	$146.19M	USD	1 Quarter
Revenues	`Revenues`	$143.71M	USD	1 Quarter
Income (loss) from discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	Annual
Revenues	`Revenues`	$140.02M	USD	1 Quarter
Revenues	`Revenues`	$143.79M	USD	1 Quarter
Income (loss) from discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	3 Qtrs
Revenues	`Revenues`	$125.43M	USD	1 Quarter
Revenues	`Revenues`	$144.67M	USD	1 Quarter
Revenues	`Revenues`	$116.58M	USD	1 Quarter
Revenues	`Revenues`	$497.63M	USD	Annual
Income (loss) from discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	Annual
Revenues	`Revenues`	$565.03M	USD	Annual
Income (loss) from discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	Annual
Revenues	`Revenues`	$368.37M	USD	3 Qtrs
Revenues	`Revenues`	$151.13M	USD	1 Quarter
Loss on disposal of discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
Loss on disposal of discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
Loss on disposal of discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
Loss on disposal of discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$258.65M	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$354.59M	USD	Annual
Cost of operations	`CostOfGoodsAndServicesSold`	$381.97M	USD	Annual
Cost of operations	`CostOfGoodsAndServicesSold`	$382.62M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$75.36M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$45.73M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$61.87M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$72.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.86M	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpense`	$400.00K	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpense`	$950.00K	USD	3 Qtrs
Environmental remediation charge	`EnvironmentalRemediationExpense`	$900.00K	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpense`	-	USD	Annual
Contract settlement charge	`ContractSettlementCharge`	-	USD	Annual
Contract settlement charge	`ContractSettlementCharge`	$1.94M	USD	Annual
Contract settlement charge	`ContractSettlementCharge`	-	USD	3 Qtrs
Contract settlement charge	`ContractSettlementCharge`	-	USD	Annual
Divestiture transactions	`DivestitureTransactions`	$-5.52M	USD	Annual
Divestiture transactions	`DivestitureTransactions`	$7.46M	USD	Annual
Divestiture transactions	`DivestitureTransactions`	$-553.00K	USD	3 Qtrs
Divestiture transactions	`DivestitureTransactions`	-	USD	Annual
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	Annual
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	3 Qtrs
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	Annual
Development project charge	`NoncashProjectAbandonmentCosts`	$1.39M	USD	Annual
Severance and reorganization costs	`SeveranceCosts1`	-	USD	Annual
Severance and reorganization costs	`SeveranceCosts1`	-	USD	3 Qtrs
Severance and reorganization costs	`SeveranceCosts1`	$586.00K	USD	Annual
Severance and reorganization costs	`SeveranceCosts1`	-	USD	Annual
Expense from divestiture, acquisition and financing costs	`DivestitureAcquisitionFinancingCosts`	-	USD	Annual
Expense from divestiture, acquisition and financing costs	`DivestitureAcquisitionFinancingCosts`	-	USD	3 Qtrs
Expense from divestiture, acquisition and financing costs	`DivestitureAcquisitionFinancingCosts`	-	USD	Annual
Expense from divestiture, acquisition and financing costs	`DivestitureAcquisitionFinancingCosts`	$144.00K	USD	Annual
Gain on settlement of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Gain on settlement of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.06M	USD	Annual
Gain on settlement of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Gain on settlement of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Total operating expenses	`CostsAndExpenses`	$520.09M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$485.72M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$346.26M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$514.63M	USD	Annual
Operating income	`OperatingIncomeLoss`	$15.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.92M	USD	Annual
Operating income	`OperatingIncomeLoss`	$31.87M	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.95M	USD	Annual
Interest income	`InterestIncomeOther`	$330.00K	USD	Annual
Interest income	`InterestIncomeOther`	$247.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$290.00K	USD	Annual
Interest income	`InterestIncomeOther`	$312.00K	USD	Annual
Interest expense	`InterestExpense`	$25.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.17M	USD	Annual
Interest expense	`InterestExpense`	$38.94M	USD	Annual
Interest expense	`InterestExpense`	$40.42M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.75M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-999.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-280.00K	USD	Annual
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	Annual
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-225.00K	USD	3 Qtrs
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-227.00K	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	$2.10M	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	$2.32M	USD	3 Qtrs
Impairment of investments	`ImpairmentOfInvestments`	-	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	-	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-936.00K	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$593.00K	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$1.12M	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.06M	USD	Annual
Other income	`OtherNonoperatingIncome`	$720.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$1.09M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-51.31M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-42.30M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-37.43M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-27.22M	USD	3 Qtrs
Loss from continuing operations before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.51M	USD	Annual
Loss from continuing operations before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.43M	USD	Annual
Loss from continuing operations before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.36M	USD	Annual
Loss from continuing operations before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.11M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.35M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$494.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$703.00K	USD	3 Qtrs
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-27.31M	USD	Annual
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.78M	USD	Annual
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.81M	USD	3 Qtrs
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.86M	USD	Annual
Income from discontinued operations, net of income tax provision of $0, $0, $0 and $0	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	Annual
Income from discontinued operations, net of income tax provision of $0, $0, $0 and $0	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	3 Qtrs
Income from discontinued operations, net of income tax provision of $0, $0, $0 and $0	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$284.00K	USD	Annual
Income from discontinued operations, net of income tax provision of $0, $0, $0 and $0	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	Annual
Loss on disposal of discontinued operations, net of income tax provision of $0, $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Loss on disposal of discontinued operations, net of income tax provision of $0, $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Loss on disposal of discontinued operations, net of income tax provision of $0, $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Loss on disposal of discontinued operations, net of income tax provision of $0, $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-378.00K	USD	Annual
Net loss	`ProfitLoss`	$-7.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.40M	USD	Annual
Net loss	`ProfitLoss`	$-11.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$5.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.86M	USD	Annual
Net loss	`ProfitLoss`	$943.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$2.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.78M	USD	Annual
Net loss	`ProfitLoss`	$-5.81M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.61M	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.19M	USD	Annual
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$208.00K	USD	3 Qtrs
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.31M	USD	Annual
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-12.97M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$7.54M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-11.97M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-23.09M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.02M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.02M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.85M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-9.27M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.61M	USD	1 Quarter
Continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-12.97M	USD	Annual
Continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-23.00M	USD	Annual
Continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-6.85M	USD	Annual
Continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-6.02M	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-94.00K	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-12.97M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$7.54M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-11.97M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-23.09M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.02M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.02M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.85M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-9.27M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.61M	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.26M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.82M	shares	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.23M	shares	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.64M	shares	Annual
Basic and diluted earnings per share, Continuing operations, net of tax (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.32	USD	Annual
Basic and diluted earnings per share, Continuing operations, net of tax (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.17	USD	Annual
Basic and diluted earnings per share, Continuing operations, net of tax (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.15	USD	3 Qtrs
Basic and diluted earnings per share, Continuing operations, net of tax (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.58	USD	Annual
Basic and diluted earnings per share, Discontinued operations, net of tax (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Basic and diluted earnings per share, Discontinued operations, net of tax (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Basic and diluted earnings per share, Discontinued operations, net of tax (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Basic and diluted earnings per share, Discontinued operations, net of tax (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Net loss per common share (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	3 Qtrs
Net loss per common share (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.58	USD	Annual
Net loss per common share (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	Annual
Net loss per common share (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	Annual

Cash Flow Statement 226 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.40M	USD	Annual
Net loss	`ProfitLoss`	$-11.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$5.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.86M	USD	Annual
Net loss	`ProfitLoss`	$943.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$2.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.78M	USD	Annual
Net loss	`ProfitLoss`	$-5.81M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.61M	USD	1 Quarter
Income from discontinued operations, net of income tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	Annual
Income from discontinued operations, net of income tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	3 Qtrs
Income from discontinued operations, net of income tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$284.00K	USD	Annual
Income from discontinued operations, net of income tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	Annual
Loss on disposal of discontinued operations, net of income tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Loss on disposal of discontinued operations, net of income tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Loss on disposal of discontinued operations, net of income tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Loss on disposal of discontinued operations, net of income tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-378.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.86M	USD	Annual
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$9.29M	USD	Annual
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$9.43M	USD	Annual
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$9.95M	USD	Annual
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$7.80M	USD	3 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$3.45M	USD	Annual
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$2.37M	USD	3 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$3.98M	USD	Annual
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$3.61M	USD	Annual
Amortization of debt issuance costs and discounts on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$3.88M	USD	Annual
Amortization of debt issuance costs and discounts on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$3.98M	USD	Annual
Amortization of debt issuance costs and discounts on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$2.19M	USD	3 Qtrs
Amortization of debt issuance costs and discounts on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.08M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.39M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.64M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.40M	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpenseIncludingNoncashCharges`	-	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpenseIncludingNoncashCharges`	$900.00K	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpenseIncludingNoncashCharges`	-	USD	3 Qtrs
Environmental remediation charge	`EnvironmentalRemediationExpenseIncludingNoncashCharges`	-	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$840.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$574.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$131.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$197.00K	USD	3 Qtrs
Divestiture transactions	`DivestitureTransactions`	$-5.52M	USD	Annual
Divestiture transactions	`DivestitureTransactions`	$7.46M	USD	Annual
Divestiture transactions	`DivestitureTransactions`	$-553.00K	USD	3 Qtrs
Divestiture transactions	`DivestitureTransactions`	-	USD	Annual
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	Annual
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	3 Qtrs
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	Annual
Development project charge	`NoncashProjectAbandonmentCosts`	$1.39M	USD	Annual
Gain on settlement of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Gain on settlement of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.06M	USD	Annual
Gain on settlement of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Gain on settlement of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.75M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-999.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-280.00K	USD	Annual
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	Annual
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-225.00K	USD	3 Qtrs
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-227.00K	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	$2.10M	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	$2.32M	USD	3 Qtrs
Impairment of investments	`ImpairmentOfInvestments`	-	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	-	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-936.00K	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$593.00K	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$84.00K	USD	3 Qtrs
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$185.00K	USD	Annual
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$583.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$795.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$605.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$76.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-186.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.60M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.22M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.24M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.26M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.57M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.05M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.19M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.72M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$70.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$80.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.64M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$360.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.84M	USD	Annual
Acquisition related additions to property, plant and equipment	`PaymentsToAcquireAcquisitionRelatedPropertyPlantAndEquipment`	$38.00K	USD	Annual
Acquisition related additions to property, plant and equipment	`PaymentsToAcquireAcquisitionRelatedPropertyPlantAndEquipment`	$45.00K	USD	3 Qtrs
Acquisition related additions to property, plant and equipment	`PaymentsToAcquireAcquisitionRelatedPropertyPlantAndEquipment`	$2.63M	USD	Annual
Acquisition related additions to property, plant and equipment	`PaymentsToAcquireAcquisitionRelatedPropertyPlantAndEquipment`	-	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.33M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.99M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.20M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.02M	USD	3 Qtrs
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$7.25M	USD	Annual
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$5.38M	USD	Annual
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$4.74M	USD	3 Qtrs
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$6.50M	USD	Annual
Proceeds from divestiture transactions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	Annual
Proceeds from divestiture transactions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Proceeds from divestiture transactions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.33M	USD	Annual
Proceeds from divestiture transactions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$463.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$715.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.52M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.36M	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$3.44M	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$546.00K	USD	Annual
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Payments related to investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Payments related to investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Payments related to investments	`PaymentsToAcquireInvestments`	$2.11M	USD	Annual
Payments related to investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-57.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-59.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-62.96M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$355.23M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$136.80M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$604.85M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$161.65M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$371.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$608.20M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$109.28M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$152.38M	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$1.35M	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-5.82M	USD	3 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$4.47M	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.60M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.03M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$405.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.15M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$7.22M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$146.00K	USD	Annual
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$128.00K	USD	Annual
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$143.00K	USD	3 Qtrs
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$161.00K	USD	Annual
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$143.00K	USD	Annual
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$84.00K	USD	3 Qtrs
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$185.00K	USD	Annual
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Distribution to noncontrolling interest holders	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distribution to noncontrolling interest holders	`ProceedsFromPaymentsToMinorityShareholders`	$-1.50M	USD	Annual
Distribution to noncontrolling interest holders	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Distribution to noncontrolling interest holders	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-21.62M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.01M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$19.32M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.24M	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-201.00K	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$170.00K	USD	Annual
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.83M	USD	3 Qtrs
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$1.83M	USD	3 Qtrs
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-31.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$232.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$107.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$709.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-259.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	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`	$2.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75M	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`	$2.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.21M	USD	Point-in-time
Interest	`InterestPaidNet`	$35.23M	USD	Annual
Interest	`InterestPaidNet`	$42.71M	USD	Annual
Interest	`InterestPaidNet`	$18.44M	USD	3 Qtrs
Interest	`InterestPaidNet`	$35.16M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$274.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$182.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$532.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$282.00K	USD	Annual
Receivable due from noncontrolling interest holder	`NotesIssued1`	-	USD	Annual
Receivable due from noncontrolling interest holder	`NotesIssued1`	-	USD	Annual
Receivable due from noncontrolling interest holder	`NotesIssued1`	-	USD	Annual
Receivable due from noncontrolling interest holder	`NotesIssued1`	$152.00K	USD	3 Qtrs
Non-current assets acquired through long-term obligations	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Non-current assets acquired through long-term obligations	`CapitalLeaseObligationsIncurred`	$2.30M	USD	Annual
Non-current assets acquired through long-term obligations	`CapitalLeaseObligationsIncurred`	$2.30M	USD	Annual
Non-current assets acquired through long-term obligations	`CapitalLeaseObligationsIncurred`	$3.26M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.60M	USD	Point-in-time
Net loss	`ProfitLoss`	$-7.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.40M	USD	Annual
Net loss	`ProfitLoss`	$-11.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$5.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.86M	USD	Annual
Net loss	`ProfitLoss`	$943.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$2.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.78M	USD	Annual
Net loss	`ProfitLoss`	$-5.81M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.61M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$631.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-75.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	3 Qtrs
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$368.00K	USD	Annual
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$429.00K	USD	3 Qtrs
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$528.00K	USD	Annual
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$486.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.39M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.08M	USD	Annual
Distributions to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.50M	USD	Annual
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$13.00K	USD	Annual
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$155.00K	USD	3 Qtrs
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$59.00K	USD	Annual
Other	`StockholdersEquityOther`	$-185.00K	USD	Annual
Other	`StockholdersEquityOther`	$-85.00K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.45M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.60M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.40M	USD	Annual
Net loss	`ProfitLoss`	$-11.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$5.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.86M	USD	Annual
Net loss	`ProfitLoss`	$943.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$2.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.78M	USD	Annual
Net loss	`ProfitLoss`	$-5.81M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.61M	USD	1 Quarter
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-36.00K	USD	Annual
Realized loss on derivative instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Realized loss on derivative instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Realized loss on derivative instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Realized loss on derivative instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-655.00K	USD	Annual
Unrealized (loss) gain resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-75.00K	USD	Annual
Unrealized (loss) gain resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.00K	USD	3 Qtrs
Unrealized (loss) gain resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-51.00K	USD	Annual
Unrealized (loss) gain resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$631.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-75.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.79M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.77M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.83M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.93M	USD	Annual
Less: Net (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.31M	USD	Annual
Less: Net (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00K	USD	Annual
Less: Net (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.19M	USD	Annual
Less: Net (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$208.00K	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-6.92M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-13.02M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-22.46M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-6.00M	USD	3 Qtrs

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