10-K Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000911177-18-000007`
Period End Date	20171231
Filing Date	20180302
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	cwst-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 110 Cash Flow Statement 138 Stockholders Equity 32 Comprehensive Income 35

Balance Sheet 78 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`	$809.00K	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`	$811.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	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 $809 and $1,069, respectively	`AccountsReceivableNetCurrent`	$65.95M	USD	Point-in-time
Accounts receivables - trade, net of allowance for doubtful accounts of $809 and $1,069, respectively	`AccountsReceivableNetCurrent`	$61.20M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$522.00K	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`	$8.30M	USD	Point-in-time
Inventory	`InventoryGross`	$6.53M	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`	$1.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.59M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $811,474 and $837,122, respectively	`PropertyPlantAndEquipmentNet`	$361.55M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $811,474 and $837,122, respectively	`PropertyPlantAndEquipmentNet`	$398.47M	USD	Point-in-time
Goodwill	`Goodwill`	$118.98M	USD	Point-in-time
Goodwill	`Goodwill`	$119.90M	USD	Point-in-time
Goodwill	`Goodwill`	$122.61M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.15M	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`	$1.22M	USD	Point-in-time
Cost method investments	`CostMethodInvestments`	$12.33M	USD	Point-in-time
Cost method investments	`CostMethodInvestments`	$12.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.57M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.53M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.15M	USD	Point-in-time
Total assets	`Assets`	$614.95M	USD	Point-in-time
Total assets	`Assets`	$631.51M	USD	Point-in-time
Total assets	`Assets`	$633.67M	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`	$4.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.08M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.18M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.51M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.09M	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`	$3.04M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$19.25M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$14.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.57M	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`	$477.58M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$59.26M	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`	$2.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.11M	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`	$356.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$348.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-395.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-373.31M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$184.00K	USD	Point-in-time
Total Casella Waste Systems, Inc. stockholders' deficit	`StockholdersEquity`	$-37.86M	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`	-	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.60M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.02M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.55M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.86M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$614.95M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$631.51M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$143.79M	USD	1 Quarter
Revenues	`Revenues`	$546.50M	USD	Annual
Revenues	`Revenues`	$144.67M	USD	1 Quarter
Revenues	`Revenues`	$160.27M	USD	1 Quarter
Revenues	`Revenues`	$599.31M	USD	Annual
Revenues	`Revenues`	$565.03M	USD	Annual
Revenues	`Revenues`	$133.80M	USD	1 Quarter
Revenues	`Revenues`	$125.43M	USD	1 Quarter
Revenues	`Revenues`	$154.02M	USD	1 Quarter
Revenues	`Revenues`	$151.22M	USD	1 Quarter
Revenues	`Revenues`	$151.13M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$382.62M	USD	Annual
Cost of operations	`CostOfGoodsAndServicesSold`	$381.97M	USD	Annual
Cost of operations	`CostOfGoodsAndServicesSold`	$405.19M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$75.36M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$72.89M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$79.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.86M	USD	Annual
Southbridge Landfill closure charge	`LandfillClosureCharge`	-	USD	Annual
Southbridge Landfill closure charge	`LandfillClosureCharge`	$65.18M	USD	Annual
Southbridge Landfill closure charge	`LandfillClosureCharge`	-	USD	Annual
Expense from divestiture, acquisition and financing costs	`DivestitureAcquisitionFinancingCosts`	$176.00K	USD	Annual
Expense from divestiture, acquisition and financing costs	`DivestitureAcquisitionFinancingCosts`	-	USD	Annual
Expense from divestiture, acquisition and financing costs	`DivestitureAcquisitionFinancingCosts`	-	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpense`	$900.00K	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpense`	-	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpense`	-	USD	Annual
Contract settlement charge	`ContractSettlementCharge`	-	USD	Annual
Contract settlement charge	`ContractSettlementCharge`	-	USD	Annual
Contract settlement charge	`ContractSettlementCharge`	$1.94M	USD	Annual
Divestiture transactions	`DivestitureTransactions`	$-5.52M	USD	Annual
Divestiture transactions	`DivestitureTransactions`	-	USD	Annual
Divestiture transactions	`DivestitureTransactions`	-	USD	Annual
Total operating expenses	`CostsAndExpenses`	$514.63M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$611.89M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$520.09M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$1.97M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$17.38M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$9.86M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$15.60M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$44.95M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-12.58M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$31.87M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$10.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-47.28M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$18.28M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$6.56M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$330.00K	USD	Annual
Interest income	`InterestIncomeOther`	$273.00K	USD	Annual
Interest income	`InterestIncomeOther`	$290.00K	USD	Annual
Interest expense	`InterestExpense`	$40.42M	USD	Annual
Interest expense	`InterestExpense`	$38.94M	USD	Annual
Interest expense	`InterestExpense`	$25.16M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-517.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-999.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.75M	USD	Annual
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-227.00K	USD	Annual
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	Annual
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	-	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	-	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	$2.10M	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.12M	USD	Annual
Other income	`OtherNonoperatingIncome`	$935.00K	USD	Annual
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`	$-24.47M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.05M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.36M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.43M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-15.25M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$494.00K	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.35M	USD	Annual
Net loss	`ProfitLoss`	$-6.86M	USD	Annual
Net loss	`ProfitLoss`	$12.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$5.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.78M	USD	Annual
Net loss	`ProfitLoss`	$-53.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-224.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.80M	USD	Annual
Net loss	`ProfitLoss`	$20.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.54M	USD	1 Quarter
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`	-	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`	$-21.80M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-11.97M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.85M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.61M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$7.54M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-12.97M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-21.80M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-11.97M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.85M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.61M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$7.54M	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.85M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.23M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.64M	shares	Annual
Net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.52	USD	Annual
Net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	Annual
Net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.86M	USD	Annual
Net loss	`ProfitLoss`	$12.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$5.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.78M	USD	Annual
Net loss	`ProfitLoss`	$-53.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-224.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.80M	USD	Annual
Net loss	`ProfitLoss`	$20.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.86M	USD	Annual
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$9.43M	USD	Annual
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$9.29M	USD	Annual
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$9.65M	USD	Annual
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$3.45M	USD	Annual
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$3.61M	USD	Annual
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$4.48M	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`	$2.69M	USD	Annual
Amortization of debt issuance costs and discounts on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$3.98M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.43M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.08M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.39M	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpenseIncludingNoncashCharges`	-	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpenseIncludingNoncashCharges`	$900.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$574.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.00K	USD	Annual
Southbridge Landfill non-cash closure charge	`NoncashLandfillClosureCharge`	-	USD	Annual
Southbridge Landfill non-cash closure charge	`NoncashLandfillClosureCharge`	$63.53M	USD	Annual
Southbridge Landfill non-cash closure charge	`NoncashLandfillClosureCharge`	-	USD	Annual
Divestiture transactions	`DivestitureTransactions`	$-5.52M	USD	Annual
Divestiture transactions	`DivestitureTransactions`	-	USD	Annual
Divestiture transactions	`DivestitureTransactions`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-517.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-999.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.75M	USD	Annual
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-227.00K	USD	Annual
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	Annual
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	-	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	-	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	$2.10M	USD	Annual
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`	$-15.53M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$583.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$795.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$76.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.60M	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`	$1.40M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.19M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-600.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.43M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.84M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.06M	USD	Annual
Acquisition related additions to property, plant and equipment	`PaymentsToAcquireAcquisitionRelatedPropertyPlantAndEquipment`	$38.00K	USD	Annual
Acquisition related additions to property, plant and equipment	`PaymentsToAcquireAcquisitionRelatedPropertyPlantAndEquipment`	-	USD	Annual
Acquisition related additions to property, plant and equipment	`PaymentsToAcquireAcquisitionRelatedPropertyPlantAndEquipment`	$469.00K	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`	$64.39M	USD	Annual
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$7.24M	USD	Annual
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$7.25M	USD	Annual
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$5.38M	USD	Annual
Proceeds from divestiture transactions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.33M	USD	Annual
Proceeds from divestiture transactions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	Annual
Proceeds from divestiture transactions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.36M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$711.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$715.00K	USD	Annual
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$546.00K	USD	Annual
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.45M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$185.50M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$355.23M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$604.85M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$371.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$216.97M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$608.20M	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$1.35M	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$4.47M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.03M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.15M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.45M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$7.22M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	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`	$1.28M	USD	Annual
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$161.00K	USD	Annual
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
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
Distribution to noncontrolling interest holders	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Distribution to noncontrolling interest holders	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Distribution to noncontrolling interest holders	`ProceedsFromPaymentsToMinorityShareholders`	$-1.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.62M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.64M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.24M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$107.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$232.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-549.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	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`	$2.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	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`	$2.21M	USD	Point-in-time
Interest	`InterestPaidNet`	$25.03M	USD	Annual
Interest	`InterestPaidNet`	$42.71M	USD	Annual
Interest	`InterestPaidNet`	$35.23M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$274.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$282.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$146.00K	USD	Annual
Non-current assets acquired through long-term obligations	`FairValueOfAssetsAcquired`	$3.26M	USD	Annual
Non-current assets acquired through long-term obligations	`FairValueOfAssetsAcquired`	$2.30M	USD	Annual
Non-current assets acquired through long-term obligations	`FairValueOfAssetsAcquired`	$3.56M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.86M	USD	Point-in-time
Net loss	`ProfitLoss`	$-6.86M	USD	Annual
Net loss	`ProfitLoss`	$12.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$5.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.78M	USD	Annual
Net loss	`ProfitLoss`	$-53.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-224.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.80M	USD	Annual
Net loss	`ProfitLoss`	$20.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.61M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$252.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-75.00K	USD	Annual
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$528.00K	USD	Annual
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$486.00K	USD	Annual
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.78M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.43M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.08M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.39M	USD	Annual
Distributions to noncontrolling interest holder	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.50M	USD	Annual
Other	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$59.00K	USD	Annual
Other	`StockholdersEquityOther`	$-24.00K	USD	Annual
Other	`StockholdersEquityOther`	$-185.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.86M	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.86M	USD	Annual
Net loss	`ProfitLoss`	$12.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$5.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.78M	USD	Annual
Net loss	`ProfitLoss`	$-53.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-224.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.80M	USD	Annual
Net loss	`ProfitLoss`	$20.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.61M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossSettlementonDerivativesAfterTax`	$-410.00K	USD	Annual
Interest rate swap settlements	`OtherComprehensiveIncomeLossSettlementonDerivativesAfterTax`	-	USD	Annual
Interest rate swap settlements	`OtherComprehensiveIncomeLossSettlementonDerivativesAfterTax`	-	USD	Annual
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-421.00K	USD	Annual
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Unrealized gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$155.00K	USD	Annual
Unrealized gain (loss) resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$86.00K	USD	Annual
Unrealized gain (loss) resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-75.00K	USD	Annual
Unrealized gain (loss) resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-51.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$252.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-75.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.83M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.93M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.55M	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`	-	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-13.02M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-21.55M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-6.92M	USD	Annual

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