10-Q Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000911177-18-000041`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cwst-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 88 Cash Flow Statement 76 Stockholders Equity 14 Comprehensive Income 36

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$809.00K	USD	Point-in-time
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$865.00K	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`	$845.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	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`	$78.92M	USD	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$65.95M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.42M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$522.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.62M	USD	Point-in-time
Inventory	`InventoryGross`	$6.46M	USD	Point-in-time
Inventory	`InventoryGross`	$6.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.35M	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`	$96.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$361.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$378.78M	USD	Point-in-time
Goodwill	`Goodwill`	$130.32M	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`	$9.71M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.22M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.20M	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`	$10.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.57M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.15M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.80M	USD	Point-in-time
Total assets	`Assets`	$588.88M	USD	Point-in-time
Total assets	`Assets`	$614.95M	USD	Point-in-time
Total assets	`Assets`	$652.57M	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.93M	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.62M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.18M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$6.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.09M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.12M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.82M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$3.04M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$6.41M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$17.43M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.74M	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`	$502.09M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$61.34M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$59.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.38M	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`	$25.73M	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`	$361.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-395.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-397.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$649.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$184.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-34.72M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-37.86M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$652.57M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$614.95M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$287.82M	USD	2 Qtrs
Revenues	`Revenues`	$165.65M	USD	1 Quarter
Revenues	`Revenues`	$154.02M	USD	1 Quarter
Revenues	`Revenues`	$313.10M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$111.80M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$197.06M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$217.41M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$102.52M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$18.79M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$37.64M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$20.79M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$41.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.39M	USD	1 Quarter
Contract settlement charge	`ContractSettlementCharge`	-	USD	2 Qtrs
Contract settlement charge	`ContractSettlementCharge`	-	USD	1 Quarter
Contract settlement charge	`ContractSettlementCharge`	$2.10M	USD	2 Qtrs
Contract settlement charge	`ContractSettlementCharge`	-	USD	1 Quarter
Southbridge Landfill closure charge	`LandfillClosureCharge`	$64.11M	USD	2 Qtrs
Southbridge Landfill closure charge	`LandfillClosureCharge`	$64.11M	USD	1 Quarter
Southbridge Landfill closure charge	`LandfillClosureCharge`	$1.76M	USD	2 Qtrs
Southbridge Landfill closure charge	`LandfillClosureCharge`	$172.00K	USD	1 Quarter
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	1 Quarter
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	2 Qtrs
Development project charge	`NoncashProjectAbandonmentCosts`	$311.00K	USD	2 Qtrs
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	1 Quarter
Expense from acquisition activities and other items	`ExpenseFromAcquisitionAndFinancingCostsAndOtherItems`	$349.00K	USD	1 Quarter
Expense from acquisition activities and other items	`ExpenseFromAcquisitionAndFinancingCostsAndOtherItems`	$349.00K	USD	2 Qtrs
Expense from acquisition activities and other items	`ExpenseFromAcquisitionAndFinancingCostsAndOtherItems`	-	USD	1 Quarter
Expense from acquisition activities and other items	`ExpenseFromAcquisitionAndFinancingCostsAndOtherItems`	-	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$297.12M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$150.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$201.29M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$328.53M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$15.99M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-47.28M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-40.71M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$15.15M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$121.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$52.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$108.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$79.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.92M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.47M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.35M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-46.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.35M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-517.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$342.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$431.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$405.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$326.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-19.73M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-13.40M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-12.78M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.49M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.28M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.75M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.75M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$394.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.54M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$45.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$411.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-53.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-53.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.21M	USD	2 Qtrs
Basic weighted average common share outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.52M	shares	2 Qtrs
Basic weighted average common share outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.81M	shares	1 Quarter
Basic weighted average common share outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.70M	shares	2 Qtrs
Basic weighted average common share outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.66M	shares	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.29	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
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`	$0.04	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.81M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.92M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.70M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.52M	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`	$0.04	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`	$-0.05	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-53.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.39M	USD	1 Quarter
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$4.17M	USD	2 Qtrs
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$4.99M	USD	2 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$1.94M	USD	2 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$2.86M	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`	$1.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.91M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$370.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$97.00K	USD	2 Qtrs
Southbridge Landfill non-cash closure charge	`NoncashLandfillClosureCharge`	$63.53M	USD	2 Qtrs
Southbridge Landfill non-cash closure charge	`NoncashLandfillClosureCharge`	$1.27M	USD	2 Qtrs
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	1 Quarter
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	2 Qtrs
Development project charge	`NoncashProjectAbandonmentCosts`	$311.00K	USD	2 Qtrs
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	1 Quarter
Non-cash expense from acquisition activities and other items	`NonCashExpenseFromAcquisitionActivitiesandOtherItems`	$211.00K	USD	2 Qtrs
Non-cash expense from acquisition activities and other items	`NonCashExpenseFromAcquisitionActivitiesandOtherItems`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.35M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-46.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.35M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-517.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-725.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$284.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.57M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.46M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-517.00K	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.62M	USD	2 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedExpensesContractLiabilitiesAndOtherLiabilities`	$-2.18M	USD	2 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedExpensesContractLiabilitiesAndOtherLiabilities`	$-4.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.01M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.37M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.69M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.49M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.55M	USD	2 Qtrs
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$3.47M	USD	2 Qtrs
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$3.18M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$382.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$469.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.04M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$117.00M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$528.90M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$126.24M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$513.85M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.57M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.45M	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`	$398.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.88M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.83M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$97.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$141.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69M	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`	$2.09M	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`	$2.69M	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`	$2.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$14.08M	USD	2 Qtrs
Interest	`InterestPaidNet`	$11.42M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$84.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$189.00K	USD	2 Qtrs
Non-current assets obtained through long-term obligations	`FairValueOfAssetsAcquired`	$3.27M	USD	2 Qtrs
Non-current assets obtained through long-term obligations	`FairValueOfAssetsAcquired`	$2.81M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-34.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-37.86M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.21M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-218.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$483.00K	USD	2 Qtrs
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$671.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$-34.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-37.86M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.21M	USD	2 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossSettlementonDerivativesAfterTax`	$-194.00K	USD	2 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossSettlementonDerivativesAfterTax`	$-149.00K	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossSettlementonDerivativesAfterTax`	$-10.00K	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossSettlementonDerivativesAfterTax`	$-70.00K	USD	2 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-208.00K	USD	2 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-91.00K	USD	2 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-138.00K	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-38.00K	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-278.00K	USD	2 Qtrs
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-145.00K	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$640.00K	USD	2 Qtrs
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-212.00K	USD	1 Quarter
Unrealized gain resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$46.00K	USD	2 Qtrs
Unrealized gain resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$23.00K	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`	-	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$661.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-218.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-117.00K	USD	1 Quarter
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$178.00K	USD	2 Qtrs
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-32.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-218.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$483.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-53.88M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.62M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-54.12M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.72M	USD	2 Qtrs

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