10-Q Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000911177-19-000055`
Period End Date	20190930
Filing Date	20191101
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cwst-20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 96 Cash Flow Statement 90 Stockholders Equity 47 Comprehensive Income 40

Balance Sheet 81 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`	$1.48M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$831.95M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$878.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.08M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,478 and $931, respectively	`AccountsReceivableNetCurrent`	$89.88M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,478 and $931, respectively	`AccountsReceivableNetCurrent`	$74.94M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.79M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.42M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.34M	USD	Point-in-time
Inventory	`InventoryGross`	$6.98M	USD	Point-in-time
Inventory	`InventoryGross`	$6.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$693.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.79M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $831,950 and $878,701, respectively	`PropertyPlantAndEquipmentNet`	$404.58M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $831,950 and $878,701, respectively	`PropertyPlantAndEquipmentNet`	$434.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$109.60M	USD	Point-in-time
Goodwill	`Goodwill`	$184.29M	USD	Point-in-time
Goodwill	`Goodwill`	$162.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$60.98M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$34.77M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.41M	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`	$9.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.84M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.13M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.51M	USD	Point-in-time
Total assets	`Assets`	$732.41M	USD	Point-in-time
Total assets	`Assets`	$935.78M	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.57M	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.37M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.12M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.97M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.42M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.34M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.07M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.81M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$8.53M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$11.63M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$30.64M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$23.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.96M	USD	Point-in-time
Long-term debt and finance leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$542.00M	USD	Point-in-time
Long-term debt and finance leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$523.98M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$71.91M	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`	$64.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.40M	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`	$482.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$373.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-366.08M	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`	$-6.57M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$110.81M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-38.82M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$83.03M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-5.28M	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`	$96.20M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$732.41M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$935.78M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$549.67M	USD	3 Qtrs
Revenues	`Revenues`	$485.94M	USD	3 Qtrs
Revenues	`Revenues`	$172.83M	USD	1 Quarter
Revenues	`Revenues`	$198.55M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$114.12M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$331.53M	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$377.71M	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$131.27M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$20.55M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$67.42M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$22.54M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$62.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.94M	USD	1 Quarter
Withdrawal costs - multiemployer pension plan	`PensionAndOtherPostretirementBenefitExpense`	$3.59M	USD	1 Quarter
Withdrawal costs - multiemployer pension plan	`PensionAndOtherPostretirementBenefitExpense`	-	USD	1 Quarter
Withdrawal costs - multiemployer pension plan	`PensionAndOtherPostretirementBenefitExpense`	-	USD	3 Qtrs
Withdrawal costs - multiemployer pension plan	`PensionAndOtherPostretirementBenefitExpense`	$3.59M	USD	3 Qtrs
Expense from acquisition activities and other items	`ExpenseFromAcquisitionAndFinancingCostsAndOtherItems`	$930.00K	USD	3 Qtrs
Expense from acquisition activities and other items	`ExpenseFromAcquisitionAndFinancingCostsAndOtherItems`	$2.24M	USD	3 Qtrs
Expense from acquisition activities and other items	`ExpenseFromAcquisitionAndFinancingCostsAndOtherItems`	$581.00K	USD	1 Quarter
Expense from acquisition activities and other items	`ExpenseFromAcquisitionAndFinancingCostsAndOtherItems`	$1.10M	USD	1 Quarter
Southbridge landfill closure charge (settlement), net	`LandfillClosureSettlementChargeNet`	$625.00K	USD	1 Quarter
Southbridge landfill closure charge (settlement), net	`LandfillClosureSettlementChargeNet`	$-7.74M	USD	3 Qtrs
Southbridge landfill closure charge (settlement), net	`LandfillClosureSettlementChargeNet`	$2.10M	USD	3 Qtrs
Southbridge landfill closure charge (settlement), net	`LandfillClosureSettlementChargeNet`	$-9.50M	USD	1 Quarter
Contract settlement charge	`ContractSettlementCharge`	-	USD	3 Qtrs
Contract settlement charge	`ContractSettlementCharge`	-	USD	1 Quarter
Contract settlement charge	`ContractSettlementCharge`	-	USD	1 Quarter
Contract settlement charge	`ContractSettlementCharge`	$2.10M	USD	3 Qtrs
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	3 Qtrs
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	1 Quarter
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	1 Quarter
Development project charge	`NoncashProjectAbandonmentCosts`	$311.00K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$441.06M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$511.20M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$143.95M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$180.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.47M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$53.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$161.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$287.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$66.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.35M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.35M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$248.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$960.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$597.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$166.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-5.92M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-25.94M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-17.60M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-6.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.93M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.68M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.17M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$377.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$178.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.39M	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.03M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.60M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.78M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.69M	shares	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
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`	$0.47	USD	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.94M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.17M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.66M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.36M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.94M	USD	1 Quarter
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$7.27M	USD	3 Qtrs
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$7.83M	USD	3 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$5.31M	USD	3 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$4.29M	USD	3 Qtrs
Amortization of debt issuance costs and discount on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$1.72M	USD	3 Qtrs
Amortization of debt issuance costs and discount on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$1.88M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.37M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.22M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$414.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$806.00K	USD	3 Qtrs
Southbridge Landfill non-cash closure charge	`NoncashLandfillClosureCharge`	$58.00K	USD	3 Qtrs
Southbridge Landfill non-cash closure charge	`NoncashLandfillClosureCharge`	$1.35M	USD	3 Qtrs
Southbridge Landfill insurance recovery for investing activities	`ProceedsfromInsuranceSettlementTransferedFromOperatingActivitiestoInvestingActivities`	$-3.51M	USD	3 Qtrs
Southbridge Landfill insurance recovery for investing activities	`ProceedsfromInsuranceSettlementTransferedFromOperatingActivitiestoInvestingActivities`	-	USD	3 Qtrs
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	3 Qtrs
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	1 Quarter
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	1 Quarter
Development project charge	`NoncashProjectAbandonmentCosts`	$311.00K	USD	3 Qtrs
Non-cash expense from acquisition activities and other items	`NonCashExpenseFromAcquisitionActivitiesandOtherItems`	$211.00K	USD	3 Qtrs
Non-cash expense from acquisition activities and other items	`NonCashExpenseFromAcquisitionActivitiesandOtherItems`	$71.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.35M	USD	3 Qtrs
Withdrawal costs - multiemployer pension plan	`PensionExpenseReversalOfExpenseNoncash`	-	USD	3 Qtrs
Withdrawal costs - multiemployer pension plan	`PensionExpenseReversalOfExpenseNoncash`	$3.59M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$79.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.16M	USD	3 Qtrs
Landfill operating lease contract expenditures	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	3 Qtrs
Landfill operating lease contract expenditures	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.01M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.30M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-829.00K	USD	3 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.17M	USD	3 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.50M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$73.50M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.18M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.84M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.00M	USD	3 Qtrs
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$5.01M	USD	3 Qtrs
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$542.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$609.00K	USD	3 Qtrs
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$992.00K	USD	3 Qtrs
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$332.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.92M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$566.80M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$121.50M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$540.61M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$149.77M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.57M	USD	3 Qtrs
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$471.00K	USD	3 Qtrs
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.35M	USD	3 Qtrs
Proceeds from the public issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$100.45M	USD	3 Qtrs
Proceeds from the public issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from unregistered sale of Class A Common Stock	`ProceedsFromSaleOfCommonStock`	-	USD	3 Qtrs
Proceeds from unregistered sale of Class A Common Stock	`ProceedsFromSaleOfCommonStock`	$2.62M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.09M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.15M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.02M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.09M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.03M	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`	$3.08M	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`	$5.03M	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`	$3.08M	USD	Point-in-time
Interest	`InterestPaidNet`	$17.20M	USD	3 Qtrs
Interest	`InterestPaidNet`	$16.95M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$84.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$84.00K	USD	3 Qtrs
Non-current assets obtained through long-term obligations	`FairValueOfAssetsAcquired`	$9.80M	USD	3 Qtrs
Non-current assets obtained through long-term obligations	`FairValueOfAssetsAcquired`	$4.34M	USD	3 Qtrs
Contingent consideration from business combinations	`BusinessCombinationContingentConsiderationLiability`	$2.92M	USD	Point-in-time
Contingent consideration from business combinations	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$110.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-38.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.28M	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`	$96.20M	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`	$4.26M	USD	1 Quarter
Issuance of Class A common stock - acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$260.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$310.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.32M	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.08M	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$72.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$361.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.39M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$637.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.96M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.56M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.26M	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.12M	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$568.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-747.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$110.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-38.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$83.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.28M	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`	$96.20M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.39M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax`	$120.00K	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax`	$147.00K	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax`	$187.00K	USD	3 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax`	$217.00K	USD	3 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-156.00K	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-247.00K	USD	3 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-216.00K	USD	3 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-147.00K	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	$-5.29M	USD	3 Qtrs
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	$1.50M	USD	3 Qtrs
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	$863.00K	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	$-774.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.53M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.26M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-747.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$872.00K	USD	1 Quarter
Income tax provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$235.00K	USD	1 Quarter
Income tax provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$413.00K	USD	3 Qtrs
Income tax provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	3 Qtrs
Income tax provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$637.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.96M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.56M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.26M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.12M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$568.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-747.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.32M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.64M	USD	1 Quarter

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