10-Q Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000911177-17-000044`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	cwst-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 84 Cash Flow Statement 78 Stockholders Equity 15 Comprehensive Income 44

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$601.00K	USD	Point-in-time
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.07M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$837.12M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$783.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts $601 and $1,069, respectively	`AccountsReceivableNetCurrent`	$61.20M	USD	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts $601 and $1,069, respectively	`AccountsReceivableNetCurrent`	$65.77M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$718.00K	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`	$7.21M	USD	Point-in-time
Inventory	`InventoryGross`	$5.31M	USD	Point-in-time
Inventory	`InventoryGross`	$4.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$967.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.65M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $865,595 and $837,122, respectively	`PropertyPlantAndEquipmentNet`	$349.35M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $865,595 and $837,122, respectively	`PropertyPlantAndEquipmentNet`	$398.47M	USD	Point-in-time
Goodwill	`Goodwill`	$121.70M	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`	$8.17M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.00M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.06M	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`	$13.61M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.53M	USD	Point-in-time
Total assets	`Assets`	$631.62M	USD	Point-in-time
Total assets	`Assets`	$588.88M	USD	Point-in-time
Total assets	`Assets`	$631.51M	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.69M	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.54M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$5.91M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.51M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.04M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.65M	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`	$943.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$20.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$14.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.43M	USD	Point-in-time
Long-term debt and capital leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$503.96M	USD	Point-in-time
Long-term debt and capital leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$497.59M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$55.80M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$43.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.61M	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`	$348.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$352.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-373.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-427.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-286.00K	USD	Point-in-time
Accumulated other comprehensive loss	`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`	$-74.63M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-24.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.55M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.63M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$588.88M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$631.51M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$287.82M	USD	2 Qtrs
Revenues	`Revenues`	$270.10M	USD	2 Qtrs
Revenues	`Revenues`	$154.02M	USD	1 Quarter
Revenues	`Revenues`	$144.67M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$95.19M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$102.52M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$197.06M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$185.61M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$18.08M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$37.64M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$18.79M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$36.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.80M	USD	1 Quarter
Southbridge landfill closure charge	`LandfillClosureCharge`	$64.11M	USD	2 Qtrs
Southbridge landfill closure charge	`LandfillClosureCharge`	-	USD	2 Qtrs
Southbridge landfill closure charge	`LandfillClosureCharge`	-	USD	1 Quarter
Southbridge landfill closure charge	`LandfillClosureCharge`	$64.11M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$328.53M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$252.53M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$129.07M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$201.29M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-40.71M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$17.57M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$15.60M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-47.28M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$121.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$60.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$164.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$52.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.03M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-593.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-545.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-46.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-517.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$405.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$326.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$363.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$504.00K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-19.91M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-12.78M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-10.17M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.49M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.42M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.28M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.34M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$230.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$411.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$394.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-53.90M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$5.19M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-53.67M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.42M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-53.67M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-2.41M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-53.90M	USD	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.70M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.13M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.06M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.81M	shares	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.28	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.29	USD	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.60M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.70M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.81M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.06M	shares	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.29	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.28	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-53.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$5.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.80M	USD	1 Quarter
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$4.17M	USD	2 Qtrs
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$4.44M	USD	2 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$1.78M	USD	2 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$1.94M	USD	2 Qtrs
Amortization of debt issuance costs and discount on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$1.32M	USD	2 Qtrs
Amortization of debt issuance costs and discount on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$2.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.91M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$97.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$520.00K	USD	2 Qtrs
Southbridge landfill non-cash closure charge	`NoncashLandfillClosureCharge`	-	USD	2 Qtrs
Southbridge landfill non-cash closure charge	`NoncashLandfillClosureCharge`	$63.53M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-593.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-545.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-46.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-517.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$284.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$303.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$916.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.12M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$782.00K	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-517.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.87M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.01M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.69M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.44M	USD	2 Qtrs
Acquisition related additions to property, plant and equipment	`PaymentsToAcquireAcquisitionRelatedPropertyPlantAndEquipment`	$38.00K	USD	2 Qtrs
Acquisition related additions to property, plant and equipment	`PaymentsToAcquireAcquisitionRelatedPropertyPlantAndEquipment`	$176.00K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.46M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.37M	USD	2 Qtrs
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$3.18M	USD	2 Qtrs
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$3.33M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$957.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$382.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.31M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$126.00M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$117.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$132.72M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$126.24M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$682.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.45M	USD	2 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$310.00K	USD	2 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$858.00K	USD	2 Qtrs
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$499.00K	USD	2 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.83M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$141.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.38M	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`	$2.69M	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`	$2.38M	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`	$2.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Interest	`InterestPaidNet`	$14.08M	USD	2 Qtrs
Interest	`InterestPaidNet`	$18.39M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$203.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$189.00K	USD	2 Qtrs
Non-current assets obtained through long-term obligations	`FairValueOfAssetsAcquired`	$2.81M	USD	2 Qtrs
Non-current assets obtained through long-term obligations	`FairValueOfAssetsAcquired`	$866.00K	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.63M	USD	Point-in-time
Net loss	`ProfitLoss`	$-53.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$5.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.42M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-218.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00K	USD	2 Qtrs
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.91M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-24.00K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.63M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-53.90M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$5.19M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-53.67M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.42M	USD	2 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossSettlementonDerivativesbeforeTax`	$-194.00K	USD	2 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossSettlementonDerivativesbeforeTax`	-	USD	2 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossSettlementonDerivativesbeforeTax`	-	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossSettlementonDerivativesbeforeTax`	$-149.00K	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	2 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-138.00K	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-208.00K	USD	2 Qtrs
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-278.00K	USD	2 Qtrs
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-212.00K	USD	1 Quarter
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Unrealized gain (loss) resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$46.00K	USD	2 Qtrs
Unrealized gain (loss) resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$23.00K	USD	1 Quarter
Unrealized gain (loss) resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-39.00K	USD	2 Qtrs
Unrealized gain (loss) resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$44.00K	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-39.00K	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$44.00K	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-218.00K	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-200.00K	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	2 Qtrs
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	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-218.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.24M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-53.88M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.46M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-54.12M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-2.45M	USD	2 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-54.12M	USD	2 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-53.88M	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$5.24M	USD	1 Quarter

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