10-Q Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000911177-18-000053`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cwst-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 88 Cash Flow Statement 82 Stockholders Equity 15 Comprehensive Income 36

Balance Sheet 72 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`	$949.00K	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$862.21M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$811.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.30M	USD	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts of $949 and $809, respectively	`AccountsReceivableNetCurrent`	$81.00M	USD	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts of $949 and $809, respectively	`AccountsReceivableNetCurrent`	$65.95M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.85M	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`	$7.38M	USD	Point-in-time
Inventory	`InventoryGross`	$6.53M	USD	Point-in-time
Inventory	`InventoryGross`	$6.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$361.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$387.25M	USD	Point-in-time
Goodwill	`Goodwill`	$122.61M	USD	Point-in-time
Goodwill	`Goodwill`	$151.03M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.60M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.15M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.22M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.23M	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`	$10.02M	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`	$12.51M	USD	Point-in-time
Total assets	`Assets`	$614.95M	USD	Point-in-time
Total assets	`Assets`	$702.85M	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.98M	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.21M	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`	$7.93M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.62M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.09M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.67M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.82M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$9.43M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$3.04M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$17.43M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$28.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.57M	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`	$514.71M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$59.09M	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`	$2.48M	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`	$22.86M	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`	$368.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-395.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-374.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$184.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.29M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-37.86M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.28M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$614.95M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$702.85M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$448.09M	USD	3 Qtrs
Revenues	`Revenues`	$172.83M	USD	1 Quarter
Revenues	`Revenues`	$485.94M	USD	3 Qtrs
Revenues	`Revenues`	$160.27M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$300.96M	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$114.12M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$103.90M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$331.53M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$20.75M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$58.39M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$20.55M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$62.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.57M	USD	3 Qtrs
Expense from acquisition activities and other items	`ExpenseFromAcquisitionAndFinancingCostsAndOtherItems`	-	USD	1 Quarter
Expense from acquisition activities and other items	`ExpenseFromAcquisitionAndFinancingCostsAndOtherItems`	-	USD	3 Qtrs
Expense from acquisition activities and other items	`ExpenseFromAcquisitionAndFinancingCostsAndOtherItems`	$581.00K	USD	1 Quarter
Expense from acquisition activities and other items	`ExpenseFromAcquisitionAndFinancingCostsAndOtherItems`	$930.00K	USD	3 Qtrs
Southbridge Landfill closure (settlement) charge, net	`LandfillClosureSettlementChargeNet`	$754.00K	USD	1 Quarter
Southbridge Landfill closure (settlement) charge, net	`LandfillClosureSettlementChargeNet`	$-7.74M	USD	3 Qtrs
Southbridge Landfill closure (settlement) charge, net	`LandfillClosureSettlementChargeNet`	$-9.50M	USD	1 Quarter
Southbridge Landfill closure (settlement) charge, net	`LandfillClosureSettlementChargeNet`	$64.87M	USD	3 Qtrs
Contract settlement charge	`ContractSettlementCharge`	-	USD	1 Quarter
Contract settlement charge	`ContractSettlementCharge`	-	USD	3 Qtrs
Contract settlement charge	`ContractSettlementCharge`	$2.10M	USD	3 Qtrs
Contract settlement charge	`ContractSettlementCharge`	-	USD	1 Quarter
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	1 Quarter
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	3 Qtrs
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	1 Quarter
Development project charge	`NoncashProjectAbandonmentCosts`	$311.00K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$143.95M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$441.06M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$141.99M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$470.52M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-22.44M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$28.88M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$44.87M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$18.28M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$180.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$161.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$53.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$58.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.27M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.35M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-517.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$597.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$164.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$567.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$166.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-18.82M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-6.21M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-25.94M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-6.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.93M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.26M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.23M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.68M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$377.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$561.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.17M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$151.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.30M	USD	1 Quarter
Basic weighted average common share outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.95M	shares	1 Quarter
Basic weighted average common share outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.60M	shares	3 Qtrs
Basic weighted average common share outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.78M	shares	1 Quarter
Basic weighted average common share outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.78M	shares	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.00	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.30M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.17M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.78M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.94M	shares	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.00	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$20.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-41.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.57M	USD	3 Qtrs
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$6.83M	USD	3 Qtrs
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$7.83M	USD	3 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$4.29M	USD	3 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$3.21M	USD	3 Qtrs
Amortization of debt issuance costs and discount on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$1.88M	USD	3 Qtrs
Amortization of debt issuance costs and discount on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.78M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.37M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$414.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$43.00K	USD	3 Qtrs
Southbridge Landfill non-cash closure charge	`NoncashLandfillClosureCharge`	$1.35M	USD	3 Qtrs
Southbridge Landfill non-cash closure charge	`NoncashLandfillClosureCharge`	$63.53M	USD	3 Qtrs
Southbridge Landfill insurance recovery for investing activities	`ProceedsfromInsuranceSettlementTransferedFromOperatingActivitiestoInvestingActivities`	-	USD	3 Qtrs
Southbridge Landfill insurance recovery for investing activities	`ProceedsfromInsuranceSettlementTransferedFromOperatingActivitiestoInvestingActivities`	$-3.51M	USD	3 Qtrs
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	1 Quarter
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	3 Qtrs
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	1 Quarter
Development project charge	`NoncashProjectAbandonmentCosts`	$311.00K	USD	3 Qtrs
Non-cash expense from acquisition activities and other items	`NonCashExpenseFromAcquisitionActivitiesandOtherItems`	$211.00K	USD	3 Qtrs
Non-cash expense from acquisition activities and other items	`NonCashExpenseFromAcquisitionActivitiesandOtherItems`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.35M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-517.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$79.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$384.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.05M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-829.00K	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.72M	USD	3 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedExpensesContractLiabilitiesAndOtherLiabilities`	$-4.17M	USD	3 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedExpensesContractLiabilitiesAndOtherLiabilities`	$-3.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.10M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.56M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.18M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.84M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.41M	USD	3 Qtrs
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$5.01M	USD	3 Qtrs
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$3.73M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$657.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$609.00K	USD	3 Qtrs
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$992.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.05M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$146.40M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$566.80M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$540.61M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$175.24M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.57M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.45M	USD	3 Qtrs
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$471.00K	USD	3 Qtrs
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.29M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.09M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-241.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.09M	USD	3 Qtrs
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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.30M	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
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.30M	USD	Point-in-time
Interest	`InterestPaidNet`	$16.95M	USD	3 Qtrs
Interest	`InterestPaidNet`	$19.42M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$84.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$248.00K	USD	3 Qtrs
Non-current assets obtained through long-term obligations	`FairValueOfAssetsAcquired`	$3.56M	USD	3 Qtrs
Non-current assets obtained through long-term obligations	`FairValueOfAssetsAcquired`	$4.34M	USD	3 Qtrs
Contingent consideration from business combinations	`BusinessCombinationContingentConsiderationLiability`	$2.92M	USD	Point-in-time
Contingent consideration from business combinations	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-37.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.28M	USD	Point-in-time
Net income	`NetIncomeLoss`	$12.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-41.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.12M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$637.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$743.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.37M	USD	3 Qtrs
Issuance of Class A common stock - acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.26M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-37.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.28M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-41.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.30M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossSettlementonDerivativesAfterTax`	$-304.00K	USD	3 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossSettlementonDerivativesAfterTax`	$-217.00K	USD	3 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossSettlementonDerivativesAfterTax`	$-147.00K	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossSettlementonDerivativesAfterTax`	$-110.00K	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-156.00K	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-247.00K	USD	3 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-112.00K	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-320.00K	USD	3 Qtrs
Unrealized gain (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-263.00K	USD	3 Qtrs
Unrealized gain (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$863.00K	USD	1 Quarter
Unrealized gain (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$15.00K	USD	1 Quarter
Unrealized gain (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.50M	USD	3 Qtrs
Unrealized gain resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$64.00K	USD	3 Qtrs
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`	$18.00K	USD	1 Quarter
Unrealized gain resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.53M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$35.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$872.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-183.00K	USD	3 Qtrs
Income tax (benefit) provision related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$413.00K	USD	3 Qtrs
Income tax (benefit) provision related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Income tax (benefit) provision related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$235.00K	USD	1 Quarter
Income tax (benefit) provision related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.12M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$637.00K	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$12.12M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$21.22M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-42.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$22.94M	USD	1 Quarter

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