10-Q Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000911177-19-000037`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	cwst-063019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 90 Cash Flow Statement 79 Stockholders Equity 34 Comprehensive Income 36

Balance Sheet 79 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`	$1.27M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$817.37M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$878.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.16M	USD	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$85.44M	USD	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$74.94M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.60M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.43M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.34M	USD	Point-in-time
Inventory	`InventoryGross`	$6.54M	USD	Point-in-time
Inventory	`InventoryGross`	$7.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$699.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$406.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$404.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$103.77M	USD	Point-in-time
Goodwill	`Goodwill`	$169.87M	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`	$43.35M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.40M	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`	$9.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.14M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.13M	USD	Point-in-time
Total assets	`Assets`	$732.41M	USD	Point-in-time
Total assets	`Assets`	$865.96M	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`	$3.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.73M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.13M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.97M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.21M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.42M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.64M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.07M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$9.16M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$11.63M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$25.19M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$23.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.50M	USD	Point-in-time
Long-term debt and finance leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$483.89M	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`	$65.38M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$65.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.66M	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`	$32.09M	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`	$480.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$373.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-388.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-378.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.82M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$96.20M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$83.03M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-34.72M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-37.86M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-38.82M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$732.41M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$865.96M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$313.10M	USD	2 Qtrs
Revenues	`Revenues`	$165.65M	USD	1 Quarter
Revenues	`Revenues`	$351.12M	USD	2 Qtrs
Revenues	`Revenues`	$187.46M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$217.41M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$246.43M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$128.67M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$111.80M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$22.14M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$41.82M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$44.89M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$20.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.71M	USD	1 Quarter
Expense from acquisition activities and other items	`ExpenseFromAcquisitionAndFinancingCostsAndOtherItems`	$349.00K	USD	2 Qtrs
Expense from acquisition activities and other items	`ExpenseFromAcquisitionAndFinancingCostsAndOtherItems`	$464.00K	USD	1 Quarter
Expense from acquisition activities and other items	`ExpenseFromAcquisitionAndFinancingCostsAndOtherItems`	$349.00K	USD	1 Quarter
Expense from acquisition activities and other items	`ExpenseFromAcquisitionAndFinancingCostsAndOtherItems`	$1.14M	USD	2 Qtrs
Southbridge Landfill closure charge, net	`LandfillClosureSettlementChargeNet`	$917.00K	USD	1 Quarter
Southbridge Landfill closure charge, net	`LandfillClosureSettlementChargeNet`	$172.00K	USD	1 Quarter
Southbridge Landfill closure charge, net	`LandfillClosureSettlementChargeNet`	$1.47M	USD	2 Qtrs
Southbridge Landfill closure charge, net	`LandfillClosureSettlementChargeNet`	$1.76M	USD	2 Qtrs
Contract settlement charge	`ContractSettlementCharge`	-	USD	1 Quarter
Contract settlement charge	`ContractSettlementCharge`	-	USD	2 Qtrs
Contract settlement charge	`ContractSettlementCharge`	$2.10M	USD	2 Qtrs
Contract settlement charge	`ContractSettlementCharge`	-	USD	1 Quarter
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	1 Quarter
Development project charge	`NoncashProjectAbandonmentCosts`	$311.00K	USD	2 Qtrs
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	1 Quarter
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$150.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$331.14M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$297.12M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$171.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$19.99M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$105.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$222.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$79.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$108.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.92M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.47M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.35M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.35M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$496.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$342.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$711.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$431.00K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-13.40M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-5.55M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-19.73M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-11.68M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.75M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.75M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.30M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.99M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$45.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.93M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.90M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.46M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.69M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.52M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.66M	shares	1 Quarter
Basic earnings per common shares (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per common shares (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic earnings per common shares (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings per common shares (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.52M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.92M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.42M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.22M	shares	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`	$-0.05	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.21M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.71M	USD	1 Quarter
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$4.92M	USD	2 Qtrs
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$4.99M	USD	2 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$3.58M	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`	$1.29M	USD	2 Qtrs
Amortization of debt issuance costs and discount on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$1.15M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.32M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$370.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$327.00K	USD	2 Qtrs
Southbridge Landfill non-cash closure charge	`NoncashLandfillClosureCharge`	$179.00K	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`	$311.00K	USD	2 Qtrs
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	1 Quarter
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	2 Qtrs
Non-cash expense from acquisition activities and other items	`NonCashExpenseFromAcquisitionActivitiesandOtherItems`	$-68.00K	USD	2 Qtrs
Non-cash expense from acquisition activities and other items	`NonCashExpenseFromAcquisitionActivitiesandOtherItems`	$211.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.35M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.35M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.14M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-725.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.42M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.98M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.62M	USD	2 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.93M	USD	2 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.25M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.37M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.69M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.49M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.66M	USD	2 Qtrs
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$3.47M	USD	2 Qtrs
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$469.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$363.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.98M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$41.40M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$528.90M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$513.85M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$109.24M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.57M	USD	2 Qtrs
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$398.00K	USD	2 Qtrs
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.28M	USD	2 Qtrs
Proceeds from the issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$100.45M	USD	2 Qtrs
Proceeds from the issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.88M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.88M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$97.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-850.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.01M	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`	$3.16M	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`	$4.01M	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`	$3.16M	USD	Point-in-time
Interest	`InterestPaidNet`	$11.42M	USD	2 Qtrs
Interest	`InterestPaidNet`	$11.67M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$16.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$84.00K	USD	2 Qtrs
Non-current assets obtained through long-term obligations	`FairValueOfAssetsAcquired`	$9.33M	USD	2 Qtrs
Non-current assets obtained through long-term obligations	`FairValueOfAssetsAcquired`	$3.27M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$96.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-34.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-37.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-38.82M	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`	$2.32M	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
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$361.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$483.00K	USD	2 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$568.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.56M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.96M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.52M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$96.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$83.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-34.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-37.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-38.82M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$10.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$11.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax`	$10.00K	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax`	$66.00K	USD	2 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax`	$70.00K	USD	2 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax`	$38.00K	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-44.00K	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-91.00K	USD	2 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-69.00K	USD	2 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-38.00K	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	$-4.52M	USD	2 Qtrs
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	$640.00K	USD	2 Qtrs
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	$-145.00K	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	$-2.96M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.96M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$661.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-4.52M	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`	-	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	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`	$483.00K	USD	2 Qtrs
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
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.96M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.52M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.68M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.72M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.62M	USD	1 Quarter

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