10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000911177-18-000026 |
| Period End Date | 20180331 |
| Filing Date | 20180504 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | cwst-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable - trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$743.00K | 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
|
$811.47M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$828.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.00M | USD | Point-in-time |
| Accounts receivable - trade, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$65.95M | USD | Point-in-time |
| Accounts receivable - trade, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$66.29M | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$959.00K | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$522.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.66M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.30M | USD | Point-in-time |
| Inventory |
InventoryGross
|
$6.53M | USD | Point-in-time |
| Inventory |
InventoryGross
|
$6.49M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.08M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$84.38M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$84.92M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$361.55M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$366.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$122.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$130.32M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$8.15M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$10.28M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsNoncurrent
|
$1.20M | 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
|
$10.98M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$11.57M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$14.54M | 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
|
$631.38M | USD | Point-in-time |
| Total assets |
Assets
|
$621.25M | USD | Point-in-time |
| Current maturities of long-term debt and capital leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$5.04M | USD | Point-in-time |
| Current maturities of long-term debt and capital leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$49.60M | 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
|
$4.57M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$2.09M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$2.31M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.82M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$2.57M | USD | Point-in-time |
| Current accrued capping, closure and post-closure costs |
AccruedCappingClosurePostClosureAndEnvironmentalCosts
|
$3.46M | USD | Point-in-time |
| Current accrued capping, closure and post-closure costs |
AccruedCappingClosurePostClosureAndEnvironmentalCosts
|
$3.04M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$17.06M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$17.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$88.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$84.61M | USD | Point-in-time |
| Long-term debt and capital leases, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$477.58M | USD | Point-in-time |
| Long-term debt and capital leases, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$494.93M | 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
|
$62.21M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.37M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.31M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$25.11M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$26.07M | 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
|
$359.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$356.64M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-395.11M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-399.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$184.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$734.00K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-37.86M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-38.82M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$631.38M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$614.95M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$147.46M | USD | 1 Quarter |
| Revenues |
Revenues
|
$133.80M | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$105.61M | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$94.54M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$21.03M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$18.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.85M | USD | 1 Quarter |
| Contract settlement charge |
ContractSettlementCharge
|
$2.10M | USD | 1 Quarter |
| Contract settlement charge |
ContractSettlementCharge
|
- | USD | 1 Quarter |
| Southbridge Landfill closure charge |
LandfillClosureCharge
|
- | USD | 1 Quarter |
| Southbridge Landfill closure charge |
LandfillClosureCharge
|
$1.59M | USD | 1 Quarter |
| Development project charge |
AbandonedDevelopmentProjectExpense
|
$311.00K | USD | 1 Quarter |
| Development project charge |
AbandonedDevelopmentProjectExpense
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$127.24M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$146.62M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$838.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.56M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$69.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$29.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.45M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.45M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-472.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$89.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$81.00K | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-6.77M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-6.34M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-208.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.50M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.00K | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-1.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.91M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-224.00K | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42.37M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
41.58M | shares | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.09 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-224.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.85M | USD | 1 Quarter |
| Depletion of landfill operating lease obligations |
DepletionOfLandfillOperatingLeaseObligations
|
$1.76M | USD | 1 Quarter |
| Depletion of landfill operating lease obligations |
DepletionOfLandfillOperatingLeaseObligations
|
$2.39M | 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
|
$1.42M | USD | 1 Quarter |
| Amortization of debt issuance costs and discount on long-term debt |
AmortizationOfFinancingCostsAndDiscounts
|
$689.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and discount on long-term debt |
AmortizationOfFinancingCostsAndDiscounts
|
$646.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.26M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.08M | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$283.00K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$84.00K | USD | 1 Quarter |
| Southbridge Landfill non-cash closure charge |
NoncashLandfillClosureCharge
|
- | USD | 1 Quarter |
| Southbridge Landfill non-cash closure charge |
NoncashLandfillClosureCharge
|
$1.40M | USD | 1 Quarter |
| Development project charge |
NoncashProjectAbandonmentCosts
|
- | USD | 1 Quarter |
| Development project charge |
NoncashProjectAbandonmentCosts
|
$311.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-472.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.19M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-74.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.57M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.24M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.41M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.49M | USD | 1 Quarter |
| Prepaid expenses, inventories and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$145.00K | USD | 1 Quarter |
| Prepaid expenses, inventories and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$504.00K | USD | 1 Quarter |
| Accrued expenses, contract liabilities and other liabilities |
IncreaseDecreaseInAccruedExpensesContractLiabilitiesAndOtherLiabilities
|
$-8.25M | USD | 1 Quarter |
| Accrued expenses, contract liabilities and other liabilities |
IncreaseDecreaseInAccruedExpensesContractLiabilitiesAndOtherLiabilities
|
$-8.83M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.79M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.68M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.96M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$414.00K | USD | 1 Quarter |
| Acquisition related additions to property, plant and equipment |
PaymentsToAcquireAcquisitionRelatedPropertyPlantAndEquipment
|
$998.00K | USD | 1 Quarter |
| Acquisition related additions to property, plant and equipment |
PaymentsToAcquireAcquisitionRelatedPropertyPlantAndEquipment
|
$58.00K | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.63M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.92M | USD | 1 Quarter |
| Payments on landfill operating lease contracts |
PaymentsForLandfillOperatingLease
|
$509.00K | 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
|
$342.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.04M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$71.20M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$66.70M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$71.93M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$51.36M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$620.00K | USD | 1 Quarter |
| Proceeds from the exercise of share based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$358.00K | USD | 1 Quarter |
| Proceeds from the exercise of share based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$310.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-995.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.65M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$397.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-318.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.23M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.39M | 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
|
$2.00M | 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
|
$2.39M | 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
|
$2.00M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$5.55M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$8.04M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$36.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$54.00K | USD | 1 Quarter |
| Non-current assets obtained through long-term obligations |
FairValueOfAssetsAcquired
|
$1.44M | USD | 1 Quarter |
| Non-current assets obtained through long-term obligations |
FairValueOfAssetsAcquired
|
- | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-37.86M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-38.82M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-3.91M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-224.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$568.00K | USD | 1 Quarter |
| Issuances of Class A common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$310.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.08M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-37.86M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-38.82M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-3.91M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-224.00K | USD | 1 Quarter |
| Interest rate swap settlements |
OtherComprehensiveIncomeLossSettlementonDerivativesAfterTax
|
$-44.00K | USD | 1 Quarter |
| Interest rate swap settlements |
OtherComprehensiveIncomeLossSettlementonDerivativesAfterTax
|
$-61.00K | USD | 1 Quarter |
| Interest rate swap amounts reclassified into interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-69.00K | USD | 1 Quarter |
| Interest rate swap amounts reclassified into interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-53.00K | USD | 1 Quarter |
| Unrealized gain (loss) resulting from changes in fair value of derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-66.00K | USD | 1 Quarter |
| Unrealized gain (loss) resulting from changes in fair value of derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$785.00K | USD | 1 Quarter |
| Unrealized gain resulting from changes in fair value of marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized gain resulting from changes in fair value of marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$23.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-18.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$777.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$209.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$568.00K | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-242.00K | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-3.34M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.