10-Q Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000911177-20-000089`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cwst-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 84 Cash Flow Statement 76 Stockholders Equity 47 Comprehensive Income 40

Balance Sheet 83 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`	$2.68M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$890.39M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$844.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,681 and $1,468, respectively	`AccountsReceivableNetCurrent`	$80.20M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,681 and $1,468, respectively	`AccountsReceivableNetCurrent`	$73.60M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.25M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$274.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.99M	USD	Point-in-time
Inventory	`InventoryGross`	$7.68M	USD	Point-in-time
Inventory	`InventoryGross`	$8.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.75M	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 $890,386 and $844,874, respectively	`PropertyPlantAndEquipmentNet`	$443.82M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $890,386 and $844,874, respectively	`PropertyPlantAndEquipmentNet`	$492.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$108.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$101.43M	USD	Point-in-time
Goodwill	`Goodwill`	$192.38M	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`	$59.39M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.59M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.62M	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`	$7.39M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.01M	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`	$935.78M	USD	Point-in-time
Total assets	`Assets`	$994.25M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.30M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.59M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.36M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.83M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$14.38M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.04M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.07M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.75M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.30M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$11.00M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$10.22M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$23.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$35.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.59M	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$509.02M	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$531.13M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$70.71M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$67.36M	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`	$66.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.35M	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`	$491.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$485.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-329.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-357.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$130.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$96.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$110.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$122.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$118.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$147.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$932.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$994.25M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$202.67M	USD	1 Quarter
Revenues	`Revenues`	$198.55M	USD	1 Quarter
Revenues	`Revenues`	$549.67M	USD	3 Qtrs
Revenues	`Revenues`	$574.34M	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$131.27M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$130.41M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$377.71M	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$382.39M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$25.01M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$22.54M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$74.24M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$67.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.94M	USD	1 Quarter
Withdrawal costs - multiemployer pension plan	`PensionAndOtherPostretirementBenefitExpense`	-	USD	1 Quarter
Withdrawal costs - multiemployer pension plan	`PensionAndOtherPostretirementBenefitExpense`	$3.59M	USD	1 Quarter
Withdrawal costs - multiemployer pension plan	`PensionAndOtherPostretirementBenefitExpense`	-	USD	3 Qtrs
Withdrawal costs - multiemployer pension plan	`PensionAndOtherPostretirementBenefitExpense`	$3.59M	USD	3 Qtrs
Southbridge Landfill closure charge	`SouthbridgeLandfillClosureCharge`	$2.64M	USD	1 Quarter
Southbridge Landfill closure charge	`SouthbridgeLandfillClosureCharge`	$625.00K	USD	1 Quarter
Southbridge Landfill closure charge	`SouthbridgeLandfillClosureCharge`	$2.10M	USD	3 Qtrs
Southbridge Landfill closure charge	`SouthbridgeLandfillClosureCharge`	$3.81M	USD	3 Qtrs
Expense from acquisition activities	`ExpenseFromAcquisitionActivities`	$173.00K	USD	1 Quarter
Expense from acquisition activities	`ExpenseFromAcquisitionActivities`	$1.53M	USD	3 Qtrs
Expense from acquisition activities	`ExpenseFromAcquisitionActivities`	$1.10M	USD	1 Quarter
Expense from acquisition activities	`ExpenseFromAcquisitionActivities`	$2.24M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$182.03M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$511.20M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$529.25M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$180.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.47M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$287.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$203.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$66.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$107.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.41M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$248.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$960.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$157.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$606.00K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-17.60M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-16.06M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-5.92M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-5.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.03M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.72M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$840.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$178.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$374.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.39M	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	48.37M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	48.24M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.69M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.03M	shares	3 Qtrs
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`	$0.31	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.66M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.48M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.62M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.36M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.31	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`	$0.26	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.94M	USD	1 Quarter
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$7.27M	USD	3 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$6.64M	USD	3 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$5.32M	USD	3 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$5.31M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.60M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.72M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.22M	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$806.00K	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-254.00K	USD	3 Qtrs
Southbridge Landfill non-cash closure charge	`SouthbridgeLandfillNonCashClosureCharge`	$58.00K	USD	3 Qtrs
Southbridge Landfill non-cash closure charge	`SouthbridgeLandfillNonCashClosureCharge`	$2.08M	USD	3 Qtrs
Non-cash expense from acquisition activities	`NonCashExpenseFromAcquisitionActivities`	$71.00K	USD	3 Qtrs
Non-cash expense from acquisition activities	`NonCashExpenseFromAcquisitionActivities`	$549.00K	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`	$-1.27M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.51M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.14M	USD	3 Qtrs
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-3.39M	USD	3 Qtrs
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-3.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.63M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.30M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.91M	USD	3 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.99M	USD	3 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.92M	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`	$25.38M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.27M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$430.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$542.00K	USD	3 Qtrs
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$332.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.62M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$154.40M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$121.50M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$149.77M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$145.01M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.53M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00K	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`	-	USD	3 Qtrs
Proceeds from the public issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$100.45M	USD	3 Qtrs
Proceeds from the unregistered sale of Class A Common Stock	`ProceedsFromSaleOfCommonStock`	$2.62M	USD	3 Qtrs
Proceeds from the unregistered sale of Class A Common Stock	`ProceedsFromSaleOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.15M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.96M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.02M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.66M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.01M	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`	$5.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.13M	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`	$3.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.13M	USD	Point-in-time
Interest	`InterestPaidNet`	$17.20M	USD	3 Qtrs
Interest	`InterestPaidNet`	$15.24M	USD	3 Qtrs
Income tax (refunds) payments	`IncomeTaxesPaidNet`	$84.00K	USD	3 Qtrs
Income tax (refunds) payments	`IncomeTaxesPaidNet`	$-1.65M	USD	3 Qtrs
Non-current assets obtained through long-term obligations	`FairValueOfAssetsAcquired`	$16.94M	USD	3 Qtrs
Non-current assets obtained through long-term obligations	`FairValueOfAssetsAcquired`	$9.80M	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$130.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$96.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$110.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$122.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$118.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$147.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.03M	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`	$260.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$387.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.08M	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.82M	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`	$1.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.39M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-747.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.56M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.19M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.26M	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.96M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.60M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$130.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$96.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$110.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$122.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$118.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$147.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$83.03M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$15.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.39M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-121.00K	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-187.00K	USD	3 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.14M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-2.49M	USD	3 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.51M	USD	3 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$86.00K	USD	3 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-30.00K	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.16M	USD	1 Quarter
Unrealized gain (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-656.00K	USD	1 Quarter
Unrealized gain (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-4.99M	USD	3 Qtrs
Unrealized gain (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$145.00K	USD	1 Quarter
Unrealized gain (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-8.73M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$160.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.26M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-8.71M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-747.00K	USD	1 Quarter
Income tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	3 Qtrs
Income tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Income tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Income tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-112.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-747.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.56M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.19M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.26M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.96M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.32M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.59M	USD	3 Qtrs

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