10-K Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000911177-20-000010`
Period End Date	20191231
Filing Date	20200221
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	cwst-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 112 Cash Flow Statement 122 Stockholders Equity 24 Comprehensive Income 27

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	USD	Point-in-time
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$931.00K	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$844.87M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$878.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,468 and $931, respectively	`AccountsReceivableNetCurrent`	$80.20M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,468 and $931, respectively	`AccountsReceivableNetCurrent`	$74.94M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.25M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.99M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.34M	USD	Point-in-time
Inventory	`InventoryGross`	$7.68M	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`	$1.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$443.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$404.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$108.03M	USD	Point-in-time
Goodwill	`Goodwill`	$122.61M	USD	Point-in-time
Goodwill	`Goodwill`	$185.82M	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`	$58.72M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.25M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.59M	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`	$8.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.55M	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`	$932.18M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.30M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.40M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$14.38M	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`	$2.04M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.07M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.30M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$10.22M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$11.63M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$23.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$23.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.50M	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$542.00M	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$509.02M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$70.71M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$61.70M	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`	$2.64M	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`	$34.76M	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`	$485.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-388.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-357.02M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.04M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$122.75M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$932.18M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$732.41M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$599.31M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$660.66M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.29M	USD	Annual
Cost of operations	`CostOfGoodsAndServicesSold`	$453.29M	USD	Annual
Cost of operations	`CostOfGoodsAndServicesSold`	$508.66M	USD	Annual
Cost of operations	`CostOfGoodsAndServicesSold`	$405.19M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$84.79M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$92.78M	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`	$79.79M	USD	Annual
Southbridge Landfill closure charge, net	`LandfillClosureSettlementChargeNet`	$65.18M	USD	Annual
Southbridge Landfill closure charge, net	`LandfillClosureSettlementChargeNet`	$2.71M	USD	Annual
Southbridge Landfill closure charge, net	`LandfillClosureSettlementChargeNet`	$8.05M	USD	Annual
Withdrawal costs - multiemployer pension plan	`PensionAndOtherPostretirementBenefitExpense`	$3.59M	USD	Annual
Withdrawal costs - multiemployer pension plan	`PensionAndOtherPostretirementBenefitExpense`	-	USD	Annual
Withdrawal costs - multiemployer pension plan	`PensionAndOtherPostretirementBenefitExpense`	-	USD	Annual
Expense from acquisition activities and other items	`ExpenseFromAcquisitionAndFinancingCostsAndOtherItems`	$2.69M	USD	Annual
Expense from acquisition activities and other items	`ExpenseFromAcquisitionAndFinancingCostsAndOtherItems`	$176.00K	USD	Annual
Expense from acquisition activities and other items	`ExpenseFromAcquisitionAndFinancingCostsAndOtherItems`	$1.87M	USD	Annual
Contract settlement charge	`ContractSettlementCharge`	$2.10M	USD	Annual
Contract settlement charge	`ContractSettlementCharge`	-	USD	Annual
Contract settlement charge	`ContractSettlementCharge`	-	USD	Annual
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	Annual
Development project charge	`NoncashProjectAbandonmentCosts`	$311.00K	USD	Annual
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	Annual
Total operating expenses	`CostsAndExpenses`	$611.89M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$620.93M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$690.22M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$14.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.14M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$838.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$18.48M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.44M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$15.15M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$15.54M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$28.88M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$39.73M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-12.58M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$53.08M	USD	Annual
Interest income	`InterestIncomeOther`	$273.00K	USD	Annual
Interest income	`InterestIncomeOther`	$367.00K	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`	$25.10M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.35M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-517.00K	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	-	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	-	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	$1.07M	USD	Annual
Other income	`OtherNonoperatingIncome`	$935.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.44M	USD	Annual
Other income	`OtherNonoperatingIncome`	$745.00K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-23.30M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-24.47M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-33.70M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.05M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.78M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.04M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-384.00K	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.87M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-15.25M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$31.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.80M	USD	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.66M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.37M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.46M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	41.85M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.69M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.23M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.94M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	45.91M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.78M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.69M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.81M	shares	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	Annual
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	Annual
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	Annual
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.58M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.17M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.92M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.36M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.37M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.22M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.91M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.97M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.85M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.17M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.94M	shares	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	Annual
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	Annual
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	Annual
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$31.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.79M	USD	Annual
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$9.56M	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`	$6.98M	USD	Annual
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$5.71M	USD	Annual
Amortization of debt issuance costs and discount on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$2.69M	USD	Annual
Amortization of debt issuance costs and discount on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$2.45M	USD	Annual
Amortization of debt issuance costs and discount on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$2.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.22M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.45M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.43M	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.00K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$492.00K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$892.00K	USD	Annual
Southbridge Landfill non-cash closure charge, net	`NoncashLandfillClosureCharge`	$16.18M	USD	Annual
Southbridge Landfill non-cash closure charge, net	`NoncashLandfillClosureCharge`	$74.00K	USD	Annual
Southbridge Landfill non-cash closure charge, net	`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
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	Annual
Development project charge	`NoncashProjectAbandonmentCosts`	$311.00K	USD	Annual
Development project charge	`NoncashProjectAbandonmentCosts`	-	USD	Annual
Non-cash expense from acquisition activities and other items	`NonCashExpenseFromAcquisitionActivitiesandOtherItems`	-	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`	$65.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.35M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-517.00K	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	-	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	-	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	$1.07M	USD	Annual
Withdrawal costs - multiemployer pension plan	`PensionExpenseReversalOfExpenseNoncash`	$2.23M	USD	Annual
Withdrawal costs - multiemployer pension plan	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Withdrawal costs - multiemployer pension plan	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.53M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.66M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.83M	USD	Annual
Landfill operating lease contract expenditures	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.31M	USD	Annual
Landfill operating lease contract expenditures	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Landfill operating lease contract expenditures	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.09M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.67M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-535.00K	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	Annual
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.13M	USD	Annual
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-600.00K	USD	Annual
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.54M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.06M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.38M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$88.92M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.86M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.17M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.23M	USD	Annual
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$7.42M	USD	Annual
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$7.24M	USD	Annual
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$870.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$711.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$750.00K	USD	Annual
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$332.00K	USD	Annual
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$992.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.45M	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$197.80M	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$185.50M	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$634.70M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$216.97M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$584.22M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$243.37M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$749.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.57M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.45M	USD	Annual
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$471.00K	USD	Annual
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.28M	USD	Annual
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.35M	USD	Annual
Proceeds from the public offering of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from the public offering of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from the public offering of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$100.45M	USD	Annual
Proceeds from unregistered sale of Class A Common Stock	`ProceedsFromSaleOfCommonStock`	$2.62M	USD	Annual
Proceeds from unregistered sale of Class A Common Stock	`ProceedsFromSaleOfCommonStock`	-	USD	Annual
Proceeds from unregistered sale of Class A Common Stock	`ProceedsFromSaleOfCommonStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.38M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.64M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-549.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.01M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-536.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$23.18M	USD	Annual
Interest	`InterestPaidNet`	$25.03M	USD	Annual
Interest	`InterestPaidNet`	$23.52M	USD	Annual
Income tax (refunds) payments, net	`IncomeTaxesPaidNet`	$105.00K	USD	Annual
Income tax (refunds) payments, net	`IncomeTaxesPaidNet`	$146.00K	USD	Annual
Income tax (refunds) payments, net	`IncomeTaxesPaidNet`	$-1.63M	USD	Annual
Non-current assets acquired through long-term obligations	`FairValueOfAssetsAcquired`	$7.09M	USD	Annual
Non-current assets acquired through long-term obligations	`FairValueOfAssetsAcquired`	$3.56M	USD	Annual
Non-current assets acquired through long-term obligations	`FairValueOfAssetsAcquired`	$13.05M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.75M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.55M	USD	Point-in-time
Issuance of Class A common stock - equity offering	`StockIssuedDuringPeriodValueNewIssues`	$100.45M	USD	Annual
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	Annual
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.78M	USD	Annual
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.02M	USD	Annual
Issuance of Class A common stock - acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of Class A common stock - acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$7.62M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.43M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.22M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.45M	USD	Annual
Other	`StockholdersEquityOther`	$24.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$31.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.80M	USD	Annual
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$252.00K	USD	Annual
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.73M	USD	Annual
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.47M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.75M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.55M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$31.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.80M	USD	Annual
Interest rate swap settlements	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax`	$361.00K	USD	Annual
Interest rate swap settlements	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax`	$410.00K	USD	Annual
Interest rate swap settlements	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax`	$498.00K	USD	Annual
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-421.00K	USD	Annual
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-363.00K	USD	Annual
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-553.00K	USD	Annual
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	$267.00K	USD	Annual
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	$-1.48M	USD	Annual
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	$-4.79M	USD	Annual
Unrealized gain resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$59.00K	USD	Annual
Unrealized gain resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized gain resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-4.73M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.47M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$337.00K	USD	Annual
Tax effect related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Tax effect related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$85.00K	USD	Annual
Tax effect related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$252.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.73M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.47M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.55M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.92M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.95M	USD	Annual

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