10-Q Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000911177-19-000026`
Period End Date	20190331
Filing Date	20190501
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	cwst-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 38 Cash Flow Statement 69 Stockholders Equity 18 Comprehensive Income 16

Balance Sheet 77 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`	$921.00K	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`	$802.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.01M	USD	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$74.94M	USD	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$72.24M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.46M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.73M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.34M	USD	Point-in-time
Inventory	`InventoryGross`	$6.79M	USD	Point-in-time
Inventory	`InventoryGross`	$6.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$987.00K	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`	$109.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$404.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$379.37M	USD	Point-in-time
Right-of-use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$106.93M	USD	Point-in-time
Goodwill	`Goodwill`	$162.73M	USD	Point-in-time
Goodwill	`Goodwill`	$162.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$34.77M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.37M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.34M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.25M	USD	Point-in-time
Cost method investments	`InvestmentsAndOtherNoncurrentAssets`	$11.26M	USD	Point-in-time
Cost method investments	`InvestmentsAndOtherNoncurrentAssets`	$11.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.47M	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`	$14.68M	USD	Point-in-time
Total assets	`Assets`	$732.41M	USD	Point-in-time
Total assets	`Assets`	$828.31M	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.30M	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.38M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.97M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$5.25M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.42M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.58M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.31M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.07M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$11.63M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$11.36M	USD	Point-in-time
Current lease liability - operating leases	`OperatingLeaseLiabilityCurrent`	$9.97M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$23.53M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$23.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.50M	USD	Point-in-time
Long-term debt and finance leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$474.73M	USD	Point-in-time
Long-term debt and finance leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$542.00M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$61.44M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$62.31M	USD	Point-in-time
Lease liability - operating leases, less current portion	`OperatingLeaseLiabilityNoncurrent`	$67.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.91M	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`	$475.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$373.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-390.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-388.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.87M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$83.03M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-38.82M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-37.86M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$828.31M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$732.41M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$163.66M	USD	1 Quarter
Revenues	`Revenues`	$147.46M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$105.61M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$117.76M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$22.74M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$21.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.49M	USD	1 Quarter
Expense from acquisition activities and other items	`ExpenseFromAcquisitionAndFinancingCostsAndOtherItems`	$677.00K	USD	1 Quarter
Expense from acquisition activities and other items	`ExpenseFromAcquisitionAndFinancingCostsAndOtherItems`	-	USD	1 Quarter
Southbridge Landfill closure charge, net	`LandfillClosureSettlementChargeNet`	$1.59M	USD	1 Quarter
Southbridge Landfill closure charge, net	`LandfillClosureSettlementChargeNet`	$555.00K	USD	1 Quarter
Contract settlement charge	`ContractSettlementCharge`	$2.10M	USD	1 Quarter
Contract settlement charge	`ContractSettlementCharge`	-	USD	1 Quarter
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	1 Quarter
Development project charge	`NoncashProjectAbandonmentCosts`	$311.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$159.22M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$146.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$838.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$29.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$117.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.46M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$89.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$216.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-6.13M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-6.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.69M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.59M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$29.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Basic and diluted weighted average common share outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.37M	shares	1 Quarter
Basic and diluted weighted average common share outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.91M	shares	1 Quarter
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.49M	USD	1 Quarter
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$1.65M	USD	1 Quarter
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$2.39M	USD	1 Quarter
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$1.42M	USD	1 Quarter
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$1.80M	USD	1 Quarter
Amortization of debt issuance costs and discount on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$575.00K	USD	1 Quarter
Amortization of debt issuance costs and discount on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$689.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.08M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.43M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$283.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$57.00K	USD	1 Quarter
Southbridge Landfill non-cash closure charge	`NoncashLandfillClosureCharge`	$1.40M	USD	1 Quarter
Southbridge Landfill non-cash closure charge	`NoncashLandfillClosureCharge`	-	USD	1 Quarter
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	1 Quarter
Development project charge	`NoncashProjectAbandonmentCosts`	$311.00K	USD	1 Quarter
Non-cash expense from acquisition activities and other items	`NonCashExpenseFromAcquisitionActivitiesandOtherItems`	-	USD	1 Quarter
Non-cash expense from acquisition activities and other items	`NonCashExpenseFromAcquisitionActivitiesandOtherItems`	$14.00K	USD	1 Quarter
Right-of-use asset - operating lease expense	`OperatingLeaseExpense`	$2.58M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$188.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.24M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.69M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.41M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.90M	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$504.00K	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.43M	USD	1 Quarter
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedExpensesContractLiabilitiesAndOtherLiabilities`	$-8.25M	USD	1 Quarter
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedExpensesContractLiabilitiesAndOtherLiabilities`	$-10.54M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.78M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.79M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.96M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.22M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.24M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.92M	USD	1 Quarter
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	-	USD	1 Quarter
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$509.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$57.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$342.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.41M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.04M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$66.70M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$10.60M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$51.36M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$80.75M	USD	1 Quarter
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$260.00K	USD	1 Quarter
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$310.00K	USD	1 Quarter
Proceeds from the issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$100.45M	USD	1 Quarter
Proceeds from the issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.56M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.65M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$397.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.93M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.01M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.72M	USD	1 Quarter
Interest	`InterestPaidNet`	$5.55M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$51.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$36.00K	USD	1 Quarter
Non-current assets obtained through long-term obligations	`FairValueOfAssetsAcquired`	$2.47M	USD	1 Quarter
Non-current assets obtained through long-term obligations	`FairValueOfAssetsAcquired`	$1.44M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-38.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-37.86M	USD	Point-in-time
Issuance of Class A common stock - equity offering	`StockIssuedDuringPeriodValueNewIssues`	$100.45M	USD	1 Quarter
Issuance of Class A common stock - acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$310.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$260.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$568.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.56M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$83.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-38.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-37.86M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossSettlementonDerivativesbeforeTax`	$-28.00K	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossSettlementonDerivativesbeforeTax`	$-61.00K	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-25.00K	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-53.00K	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$785.00K	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.55M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.56M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$777.00K	USD	1 Quarter
Income tax provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$209.00K	USD	1 Quarter
Income tax provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$568.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.56M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.27M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.34M	USD	1 Quarter

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