10-Q Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000911177-17-000033`
Period End Date	20170331
Filing Date	20170505
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	cwst-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 36 Cash Flow Statement 66 Stockholders Equity 10 Comprehensive Income 22

Balance Sheet 73 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`	$645.00K	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$850.96M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$837.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts $645 and $1,069, respectively	`AccountsReceivableNetCurrent`	$61.20M	USD	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts $645 and $1,069, respectively	`AccountsReceivableNetCurrent`	$55.63M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$618.00K	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`	$7.85M	USD	Point-in-time
Inventory	`InventoryGross`	$5.34M	USD	Point-in-time
Inventory	`InventoryGross`	$4.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.73M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $850,962 and $837,122, respectively	`PropertyPlantAndEquipmentNet`	$398.47M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $850,962 and $837,122, respectively	`PropertyPlantAndEquipmentNet`	$393.74M	USD	Point-in-time
Goodwill	`Goodwill`	$119.90M	USD	Point-in-time
Goodwill	`Goodwill`	$119.94M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.47M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.70M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.00M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.04M	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`	$13.99M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.53M	USD	Point-in-time
Total assets	`Assets`	$620.41M	USD	Point-in-time
Total assets	`Assets`	$621.25M	USD	Point-in-time
Total assets	`Assets`	$631.51M	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.67M	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`	$40.51M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$4.61M	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`	$2.41M	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`	$705.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$14.92M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$16.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.48M	USD	Point-in-time
Long-term debt and capital leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$503.74M	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`	$44.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.96M	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`	$350.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$348.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-373.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-373.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.00K	USD	Point-in-time
Total Casella Waste Systems, Inc. stockholders' deficit	`StockholdersEquity`	$-23.15M	USD	Point-in-time
Total Casella Waste Systems, Inc. stockholders' deficit	`StockholdersEquity`	$-24.53M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-24.00K	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`	$-23.18M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$621.25M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$631.51M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$133.80M	USD	1 Quarter
Revenues	`Revenues`	$125.43M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$94.54M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$90.42M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$18.84M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$18.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.45M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$127.24M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$123.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.97M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$104.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$69.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.03M	USD	1 Quarter
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-472.00K	USD	1 Quarter
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$48.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$141.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$81.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-6.77M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-9.74M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-208.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-149.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$16.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-224.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.61M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.61M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-224.00K	USD	1 Quarter
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.00M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.58M	shares	1 Quarter
Basic and diluted earnings per common share (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Basic and diluted earnings per common share (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-224.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.45M	USD	1 Quarter
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$1.76M	USD	1 Quarter
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$1.95M	USD	1 Quarter
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$965.00K	USD	1 Quarter
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$886.00K	USD	1 Quarter
Amortization of debt issuance costs and discount on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$1.04M	USD	1 Quarter
Amortization of debt issuance costs and discount on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$646.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$722.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.26M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$84.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$203.00K	USD	1 Quarter
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-472.00K	USD	1 Quarter
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$48.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-74.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.57M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.13M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.11M	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.49M	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$145.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-8.83M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-9.09M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.68M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$414.00K	USD	1 Quarter
Acquisition related additions to property, plant and equipment	`PaymentsToAcquireAcquisitionRelatedPropertyPlantAndEquipment`	$58.00K	USD	1 Quarter
Acquisition related additions to property, plant and equipment	`PaymentsToAcquireAcquisitionRelatedPropertyPlantAndEquipment`	-	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.63M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.85M	USD	1 Quarter
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$500.00K	USD	1 Quarter
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$977.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$84.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$359.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.99M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$71.20M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$64.30M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$71.93M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$57.95M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$99.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$620.00K	USD	1 Quarter
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$358.00K	USD	1 Quarter
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$1.35M	USD	1 Quarter
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-995.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.60M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-318.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-664.00K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	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`	$2.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Interest	`InterestPaidNet`	$16.12M	USD	1 Quarter
Interest	`InterestPaidNet`	$8.04M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$54.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$101.00K	USD	1 Quarter

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.18M	USD	Point-in-time
Net loss	`ProfitLoss`	$-224.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.61M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-83.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$358.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.18M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-224.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.61M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossSettlementonDerivativesbeforeTax`	$-44.00K	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossSettlementonDerivativesbeforeTax`	-	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-69.00K	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	1 Quarter
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-66.00K	USD	1 Quarter
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$23.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-83.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-83.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-18.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-83.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-242.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.70M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-7.69M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-242.00K	USD	1 Quarter

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