10-Q Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000911177-20-000064`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cwst-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 78 Cash Flow Statement 70 Stockholders Equity 35 Comprehensive Income 36

Balance Sheet 80 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`	$2.62M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$879.09M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$844.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.07M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,615 and $1,468, respectively	`AccountsReceivableNetCurrent`	$73.70M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,615 and $1,468, respectively	`AccountsReceivableNetCurrent`	$80.20M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.25M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.23M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.91M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.99M	USD	Point-in-time
Inventory	`InventoryGross`	$7.94M	USD	Point-in-time
Inventory	`InventoryGross`	$7.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.81M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $879,090 and $844,874, respectively	`PropertyPlantAndEquipmentNet`	$443.82M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $879,090 and $844,874, respectively	`PropertyPlantAndEquipmentNet`	$480.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$108.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$104.76M	USD	Point-in-time
Goodwill	`Goodwill`	$190.97M	USD	Point-in-time
Goodwill	`Goodwill`	$185.82M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$58.72M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$60.41M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.59M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.55M	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`	$7.37M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.19M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.55M	USD	Point-in-time
Total assets	`Assets`	$932.18M	USD	Point-in-time
Total assets	`Assets`	$966.97M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.95M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.42M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.40M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.94M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$14.38M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.72M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.04M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.06M	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`	$9.01M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$32.43M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$23.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.59M	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$527.76M	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$509.02M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$70.21M	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`	$66.39M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$61.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.34M	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`	$485.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$489.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-357.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-344.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$118.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$122.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$96.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$130.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$932.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$966.97M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$187.46M	USD	1 Quarter
Revenues	`Revenues`	$371.68M	USD	2 Qtrs
Revenues	`Revenues`	$188.77M	USD	1 Quarter
Revenues	`Revenues`	$351.12M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$251.98M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$128.67M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$246.43M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$123.46M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$49.23M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$44.89M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$22.14M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$24.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.08M	USD	1 Quarter
Southbridge Landfill closure charge	`SouthbridgeLandfillClosureCharge`	$1.47M	USD	2 Qtrs
Southbridge Landfill closure charge	`SouthbridgeLandfillClosureCharge`	$559.00K	USD	1 Quarter
Southbridge Landfill closure charge	`SouthbridgeLandfillClosureCharge`	$917.00K	USD	1 Quarter
Southbridge Landfill closure charge	`SouthbridgeLandfillClosureCharge`	$1.17M	USD	2 Qtrs
Expense from acquisition activities	`ExpenseFromAcquisitionActivities`	$464.00K	USD	1 Quarter
Expense from acquisition activities	`ExpenseFromAcquisitionActivities`	$1.36M	USD	2 Qtrs
Expense from acquisition activities	`ExpenseFromAcquisitionActivities`	$352.00K	USD	1 Quarter
Expense from acquisition activities	`ExpenseFromAcquisitionActivities`	$1.14M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$331.14M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$171.32M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$347.22M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$171.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$19.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.44M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$96.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$45.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$105.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$222.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.16M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$492.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$496.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$449.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$711.00K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-11.68M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-10.92M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-5.55M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-4.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.30M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$357.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$466.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.90M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.91M	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	48.35M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.69M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.46M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	48.18M	shares	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.42M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.41M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.56M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.22M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.22	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`	$0.25	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.07M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.08M	USD	1 Quarter
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$4.59M	USD	2 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$4.92M	USD	2 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$3.54M	USD	2 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$3.58M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.15M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.05M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.38M	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$327.00K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-131.00K	USD	2 Qtrs
Southbridge Landfill non-cash closure charge	`SouthbridgeLandfillNonCashClosureCharge`	$41.00K	USD	2 Qtrs
Southbridge Landfill non-cash closure charge	`SouthbridgeLandfillNonCashClosureCharge`	$179.00K	USD	2 Qtrs
Non-cash expense from acquisition activities	`NonCashExpenseFromAcquisitionActivities`	$575.00K	USD	2 Qtrs
Non-cash expense from acquisition activities	`NonCashExpenseFromAcquisitionActivities`	$-68.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.45M	USD	2 Qtrs
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-2.14M	USD	2 Qtrs
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-1.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.97M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.31M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.98M	USD	2 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.91M	USD	2 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.49M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.09M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.69M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.57M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.66M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$363.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.98M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$41.40M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$91.20M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$82.72M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$109.24M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.28M	USD	2 Qtrs
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00K	USD	2 Qtrs
Proceeds from the public issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from the public issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$100.45M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.57M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.88M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-398.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-850.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07M	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`	$3.16M	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`	$3.07M	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`	$3.16M	USD	Point-in-time
Interest	`InterestPaidNet`	$11.67M	USD	2 Qtrs
Interest	`InterestPaidNet`	$10.73M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$16.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$187.00K	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`	$11.86M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$118.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$122.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$96.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$130.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-15.83M	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
Issuance of Class A common stock - acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$260.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.32M	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$387.00K	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`	$1.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.91M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.19M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.96M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.52M	USD	2 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.56M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.76M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$118.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$122.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$96.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$130.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$83.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-15.83M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.91M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax`	$940.00K	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax`	$1.35M	USD	2 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax`	$38.00K	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax`	$66.00K	USD	2 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$60.00K	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.29M	USD	2 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$115.00K	USD	2 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-990.00K	USD	1 Quarter
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	$-2.86M	USD	1 Quarter
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	$-1.62M	USD	1 Quarter
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	$-8.81M	USD	2 Qtrs
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	$-4.33M	USD	2 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.57M	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-4.52M	USD	2 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.96M	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-8.87M	USD	2 Qtrs
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-112.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.19M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.96M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.52M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.56M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.76M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.68M	USD	2 Qtrs

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