10-K Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000911177-19-000014`
Period End Date	20181231
Filing Date	20190222
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	cwst-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 126 Cash Flow Statement 124 Stockholders Equity 31 Comprehensive Income 41

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$931.00K	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`	$878.70M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$811.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.01M	USD	Point-in-time
Account receivables - trade, net of allowance for doubtful accounts of $931 and $809, respectively	`AccountsReceivableNetCurrent`	$74.94M	USD	Point-in-time
Account receivables - trade, net of allowance for doubtful accounts of $931 and $809, respectively	`AccountsReceivableNetCurrent`	$65.95M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$522.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.30M	USD	Point-in-time
Inventory	`InventoryGross`	$6.53M	USD	Point-in-time
Inventory	`InventoryGross`	$6.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.38M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $878,701 and $811,474, respectively	`PropertyPlantAndEquipmentNet`	$404.58M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $878,701 and $811,474, respectively	`PropertyPlantAndEquipmentNet`	$361.55M	USD	Point-in-time
Goodwill	`Goodwill`	$119.90M	USD	Point-in-time
Goodwill	`Goodwill`	$122.61M	USD	Point-in-time
Goodwill	`Goodwill`	$162.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.15M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$34.77M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.25M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.22M	USD	Point-in-time
Cost method investments	`CostMethodInvestments`	$11.26M	USD	Point-in-time
Cost method investments	`CostMethodInvestments`	$12.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.13M	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`	$732.41M	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.30M	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.08M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.97M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.18M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.42M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.09M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.07M	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`	$11.63M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$23.82M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$17.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.57M	USD	Point-in-time
Long-term debt and capital leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$542.00M	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`	$61.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.52M	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`	$30.78M	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`	$373.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$356.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-388.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-395.11M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$184.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-37.86M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$732.41M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$614.95M	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$660.66M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$565.03M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$599.31M	USD	Annual
Cost of operations	`CostOfGoodsAndServicesSold`	$405.19M	USD	Annual
Cost of operations	`CostOfGoodsAndServicesSold`	$453.29M	USD	Annual
Cost of operations	`CostOfGoodsAndServicesSold`	$381.97M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$75.36M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$84.79M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$79.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.86M	USD	Annual
Southbridge Landfill closure charge, net	`LandfillClosureSettlementChargeNet`	$8.05M	USD	Annual
Southbridge Landfill closure charge, net	`LandfillClosureSettlementChargeNet`	$65.18M	USD	Annual
Southbridge Landfill closure charge, net	`LandfillClosureSettlementChargeNet`	-	USD	Annual
Expense from acquisition activities and other items	`ExpenseFromAcquisitionAndFinancingCostsAndOtherItems`	$1.87M	USD	Annual
Expense from acquisition activities and other items	`ExpenseFromAcquisitionAndFinancingCostsAndOtherItems`	-	USD	Annual
Expense from acquisition activities and other items	`ExpenseFromAcquisitionAndFinancingCostsAndOtherItems`	$176.00K	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpense`	-	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpense`	-	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpense`	$900.00K	USD	Annual
Contract settlement charge	`GainLossOnContractTermination`	-	USD	Annual
Contract settlement charge	`GainLossOnContractTermination`	$-2.10M	USD	Annual
Contract settlement charge	`GainLossOnContractTermination`	-	USD	Annual
Development project charge	`NoncashProjectAbandonmentCosts`	$311.00K	USD	Annual
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	Annual
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	Annual
Total operating expenses	`CostsAndExpenses`	$611.89M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$520.09M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$620.93M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-12.58M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$44.95M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-5.14M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$15.15M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$39.73M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$18.28M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$9.86M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$28.88M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$838.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-47.28M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$290.00K	USD	Annual
Interest income	`InterestIncomeOther`	$273.00K	USD	Annual
Interest income	`InterestIncomeOther`	$273.00K	USD	Annual
Interest expense	`InterestExpense`	$25.16M	USD	Annual
Interest expense	`InterestExpense`	$26.29M	USD	Annual
Interest expense	`InterestExpense`	$38.94M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-517.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.35M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.75M	USD	Annual
Impairment of investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$1.07M	USD	Annual
Impairment of investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	$935.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$745.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.09M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-33.70M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-24.47M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-51.31M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.36M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.04M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.05M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$494.00K	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-384.00K	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-15.25M	USD	Annual
Net income (loss)	`ProfitLoss`	$6.42M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-224.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.86M	USD	Annual
Net income (loss)	`ProfitLoss`	$20.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-53.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.91M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-21.80M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$6.42M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-6.85M	USD	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.23M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.78M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.94M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.03M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.81M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.58M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.69M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.37M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.95M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.66M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.85M	shares	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.28	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.30M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.58M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.92M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.94M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.17M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.39M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.17M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.23M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.81M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.85M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.37M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	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`	$0.04	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
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`	$-0.01	USD	1 Quarter
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`	$-0.52	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$6.42M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-224.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.86M	USD	Annual
Net income (loss)	`ProfitLoss`	$20.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-53.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.86M	USD	Annual
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$9.29M	USD	Annual
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$9.65M	USD	Annual
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$9.72M	USD	Annual
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$4.48M	USD	Annual
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$3.61M	USD	Annual
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$5.71M	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`	$3.88M	USD	Annual
Amortization of debt issuance costs and discounts on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$2.45M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.43M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.45M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.39M	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpenseIncludingNoncashCharges`	-	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpenseIncludingNoncashCharges`	$900.00K	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpenseIncludingNoncashCharges`	-	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.00K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$574.00K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$492.00K	USD	Annual
Southbridge Landfill non-cash closure charge	`NoncashLandfillClosureCharge`	$16.18M	USD	Annual
Southbridge Landfill non-cash closure charge	`NoncashLandfillClosureCharge`	-	USD	Annual
Southbridge Landfill non-cash closure charge	`NoncashLandfillClosureCharge`	$63.53M	USD	Annual
Southbridge Landfill insurance recovery for investing activities	`ProceedsfromInsuranceSettlementTransferedFromOperatingActivitiestoInvestingActivities`	-	USD	Annual
Southbridge Landfill insurance recovery for investing activities	`ProceedsfromInsuranceSettlementTransferedFromOperatingActivitiestoInvestingActivities`	$-3.51M	USD	Annual
Southbridge Landfill insurance recovery for investing activities	`ProceedsfromInsuranceSettlementTransferedFromOperatingActivitiestoInvestingActivities`	-	USD	Annual
Non-cash expense from acquisition activities and other items	`NonCashExpenseFromAcquisitionActivitiesandOtherItems`	$757.00K	USD	Annual
Non-cash expense from acquisition activities and other items	`NonCashExpenseFromAcquisitionActivitiesandOtherItems`	-	USD	Annual
Non-cash expense from acquisition activities and other items	`NonCashExpenseFromAcquisitionActivitiesandOtherItems`	-	USD	Annual
Development project charge	`NoncashProjectAbandonmentCosts`	$311.00K	USD	Annual
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	Annual
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-517.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.35M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.75M	USD	Annual
Impairment of investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$1.07M	USD	Annual
Impairment of investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.53M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$583.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.66M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$76.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.09M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-535.00K	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	`IncreaseDecreaseInAccruedExpensesContractLiabilitiesAndOtherLiabilities`	$-9.13M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesContractLiabilitiesAndOtherLiabilities`	$-600.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesContractLiabilitiesAndOtherLiabilities`	$-6.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.83M	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`	$2.84M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$88.92M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.06M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.86M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.23M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.24M	USD	Annual
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$7.25M	USD	Annual
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$7.24M	USD	Annual
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$7.42M	USD	Annual
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$992.00K	USD	Annual
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$870.00K	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.20M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$604.85M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$185.50M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$634.70M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$584.22M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$216.97M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$608.20M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.15M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.57M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.45M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$7.22M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$471.00K	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
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.64M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.38M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.59M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-549.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.11M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.01M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$25.03M	USD	Annual
Interest	`InterestPaidNet`	$42.71M	USD	Annual
Interest	`InterestPaidNet`	$23.52M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$146.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$274.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$105.00K	USD	Annual
Non-current assets acquired through long-term obligations	`FairValueOfAssetsAcquired`	$3.56M	USD	Annual
Non-current assets acquired through long-term obligations	`FairValueOfAssetsAcquired`	$7.09M	USD	Annual
Non-current assets acquired through long-term obligations	`FairValueOfAssetsAcquired`	$2.30M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.55M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$6.42M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-224.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.86M	USD	Annual
Net income (loss)	`ProfitLoss`	$20.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-53.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.91M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$252.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.47M	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`	$1.78M	USD	Annual
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.02M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.45M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.43M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.39M	USD	Annual
Contributions from noncontrolling interest holder	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$59.00K	USD	Annual
Other	`StockholdersEquityOther`	$24.00K	USD	Annual
Issuance of Class A common stock - acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$7.62M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.55M	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$6.42M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-224.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.86M	USD	Annual
Net income (loss)	`ProfitLoss`	$20.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-53.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.91M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-361.00K	USD	Annual
Interest rate swap settlements	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-410.00K	USD	Annual
Interest rate swap settlements	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	-	USD	Annual
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	Annual
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-363.00K	USD	Annual
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-421.00K	USD	Annual
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$267.00K	USD	Annual
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.48M	USD	Annual
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized gain (loss) resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized gain (loss) resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-75.00K	USD	Annual
Unrealized gain (loss) resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$59.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-1.47M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-75.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$337.00K	USD	Annual
Tax effect related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$85.00K	USD	Annual
Tax effect related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Tax effect related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$252.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.47M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-75.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.93M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.55M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.95M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00K	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-21.55M	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-6.92M	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$4.95M	USD	Annual

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