10-Q Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000911177-21-000018`
Period End Date	20210331
Filing Date	20210430
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	cwst-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 38 Cash Flow Statement 68 Stockholders Equity 16 Comprehensive Income 16

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.33M	USD	Point-in-time
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$916.53M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$900.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.56M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,095 and $2,333, respectively	`AccountsReceivableNetCurrent`	$74.20M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,095 and $2,333, respectively	`AccountsReceivableNetCurrent`	$66.33M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$229.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$336.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.91M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.29M	USD	Point-in-time
Inventory	`InventoryGross`	$7.87M	USD	Point-in-time
Inventory	`InventoryGross`	$7.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.51M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $916,529 and $900,882, respectively	`PropertyPlantAndEquipmentNet`	$523.32M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $916,529 and $900,882, respectively	`PropertyPlantAndEquipmentNet`	$510.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$95.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$92.54M	USD	Point-in-time
Goodwill	`Goodwill`	$196.32M	USD	Point-in-time
Goodwill	`Goodwill`	$194.90M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$57.58M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$58.32M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.87M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.85M	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`	$57.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$61.16M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.32M	USD	Point-in-time
Total assets	`Assets`	$957.64M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.24M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.92M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.55M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.20M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.35M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$17.28M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.08M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.69M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$11.33M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$10.27M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$31.86M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$29.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.08M	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$531.11M	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$530.41M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$60.85M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$60.98M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$72.27M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$73.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$922.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$912.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.98M	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`	$639.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$642.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-261.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-266.10M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.52M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.69M	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`	$362.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$373.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$189.53M	USD	1 Quarter
Revenues	`Revenues`	$182.91M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$128.52M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$127.14M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$24.35M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$27.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.41M	USD	1 Quarter
Expense from acquisition activities	`ExpenseFromAcquisitionActivities`	$414.00K	USD	1 Quarter
Expense from acquisition activities	`ExpenseFromAcquisitionActivities`	$1.01M	USD	1 Quarter
Southbridge Landfill closure charge	`SouthbridgeLandfillClosureCharge`	$157.00K	USD	1 Quarter
Southbridge Landfill closure charge	`SouthbridgeLandfillClosureCharge`	$613.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$175.90M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$177.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.01M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$51.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$64.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.95M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$138.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-5.27M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-5.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$109.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	48.01M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	51.18M	shares	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.39M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.26M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.41M	USD	1 Quarter
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$1.41M	USD	1 Quarter
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$2.42M	USD	1 Quarter
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$1.96M	USD	1 Quarter
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$1.79M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$527.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$572.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.56M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.94M	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-137.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00K	USD	1 Quarter
Southbridge Landfill non-cash closure charge	`SouthbridgeLandfillNonCashClosureCharge`	$-7.00K	USD	1 Quarter
Southbridge Landfill non-cash closure charge	`SouthbridgeLandfillNonCashClosureCharge`	$51.00K	USD	1 Quarter
Non-cash expense from acquisition activities	`NonCashExpenseFromAcquisitionActivities`	$532.00K	USD	1 Quarter
Non-cash expense from acquisition activities	`NonCashExpenseFromAcquisitionActivities`	$146.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$967.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.87M	USD	1 Quarter
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-160.00K	USD	1 Quarter
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-50.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.59M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.35M	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$171.00K	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.08M	USD	1 Quarter
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.73M	USD	1 Quarter
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.93M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.79M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.15M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.57M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.14M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.85M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.83M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$123.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.94M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.28M	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$73.50M	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.77M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$40.69M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00K	USD	1 Quarter
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$112.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.90M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.66M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.75M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.79M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.22M	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`	$152.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.22M	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`	$152.56M	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$5.02M	USD	1 Quarter
Cash interest payments	`InterestPaidNet`	$5.37M	USD	1 Quarter
Cash income tax payments	`IncomeTaxesPaidNet`	$84.00K	USD	1 Quarter
Cash income tax payments	`IncomeTaxesPaidNet`	$238.00K	USD	1 Quarter
Non-current assets obtained through long-term financing obligations	`FairValueOfAssetsAcquired`	$4.57M	USD	1 Quarter
Non-current assets obtained through long-term financing obligations	`FairValueOfAssetsAcquired`	$6.47M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.37M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$512.00K	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$122.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$118.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$362.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$373.34M	USD	Point-in-time
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$112.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.83M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.19M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$122.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$118.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$362.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$373.34M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$-1.16M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$-411.00K	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-367.00K	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.15M	USD	1 Quarter
Unrealized gain (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossChangeInFairValueBeforeReclassificationAndTax`	$4.99M	USD	1 Quarter
Unrealized gain (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossChangeInFairValueBeforeReclassificationAndTax`	$-7.26M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.97M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-7.30M	USD	1 Quarter
Income tax provision (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-112.00K	USD	1 Quarter
Income tax provision (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.14M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.83M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.19M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.14M	USD	1 Quarter

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