10-Q Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000911177-21-000036`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cwst-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 78 Cash Flow Statement 74 Stockholders Equity 33 Comprehensive Income 36

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.33M	USD	Point-in-time
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.24M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$936.03M	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`	$167.18M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,238 and $2,333, respectively	`AccountsReceivableNetCurrent`	$78.93M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,238 and $2,333, respectively	`AccountsReceivableNetCurrent`	$74.20M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$229.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.73M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.29M	USD	Point-in-time
Inventory	`InventoryGross`	$7.99M	USD	Point-in-time
Inventory	`InventoryGross`	$7.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.25M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $936,029 and $900,882, respectively	`PropertyPlantAndEquipmentNet`	$510.51M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $936,029 and $900,882, respectively	`PropertyPlantAndEquipmentNet`	$532.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$90.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$95.31M	USD	Point-in-time
Goodwill	`Goodwill`	$196.69M	USD	Point-in-time
Goodwill	`Goodwill`	$194.90M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$58.32M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$55.93M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.95M	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`	$61.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$53.09M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.13M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.32M	USD	Point-in-time
Total assets	`Assets`	$966.97M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.24M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.72M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.21M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.20M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$17.28M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.61M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.13M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.04M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.69M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$10.27M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$11.12M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$35.66M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$31.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.56M	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$530.41M	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$526.83M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$60.98M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$59.54M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$74.44M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$72.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$933.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$912.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.04M	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`	$645.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-250.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-266.10M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.92M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$130.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$362.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$118.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$388.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$373.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$122.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$188.77M	USD	1 Quarter
Revenues	`Revenues`	$215.88M	USD	1 Quarter
Revenues	`Revenues`	$371.68M	USD	2 Qtrs
Revenues	`Revenues`	$405.41M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$251.98M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$123.46M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$265.69M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$138.55M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$49.23M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$56.34M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$24.87M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$29.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.48M	USD	2 Qtrs
Expense from acquisition activities	`ExpenseFromAcquisitionActivities`	$2.05M	USD	2 Qtrs
Expense from acquisition activities	`ExpenseFromAcquisitionActivities`	$352.00K	USD	1 Quarter
Expense from acquisition activities	`ExpenseFromAcquisitionActivities`	$1.63M	USD	1 Quarter
Expense from acquisition activities	`ExpenseFromAcquisitionActivities`	$1.36M	USD	2 Qtrs
Southbridge Landfill closure charge	`SouthbridgeLandfillClosureCharge`	$352.00K	USD	2 Qtrs
Southbridge Landfill closure charge	`SouthbridgeLandfillClosureCharge`	$559.00K	USD	1 Quarter
Southbridge Landfill closure charge	`SouthbridgeLandfillClosureCharge`	$195.00K	USD	1 Quarter
Southbridge Landfill closure charge	`SouthbridgeLandfillClosureCharge`	$1.17M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$171.32M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$371.45M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$347.22M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$193.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.95M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$66.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$45.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$96.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$130.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.46M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$648.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$449.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$492.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$510.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-10.92M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-4.72M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-4.97M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-9.99M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.97M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.88M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$466.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$357.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.78M	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	51.27M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	51.37M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	48.35M	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`	$0.27	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.56M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.41M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.47M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.55M	shares	1 Quarter
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`	$0.23	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.48M	USD	2 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$2.83M	USD	2 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$4.59M	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`	$3.96M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.05M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.38M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.06M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-131.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$92.00K	USD	2 Qtrs
Southbridge Landfill non-cash closure charge	`SouthbridgeLandfillNonCashClosureCharge`	$41.00K	USD	2 Qtrs
Southbridge Landfill non-cash closure charge	`SouthbridgeLandfillNonCashClosureCharge`	$-16.00K	USD	2 Qtrs
Non-cash expense from acquisition activities	`NonCashExpenseFromAcquisitionActivities`	$1.02M	USD	2 Qtrs
Non-cash expense from acquisition activities	`NonCashExpenseFromAcquisitionActivities`	$575.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.26M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.45M	USD	2 Qtrs
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-1.36M	USD	2 Qtrs
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-1.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.97M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.19M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.31M	USD	2 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.91M	USD	2 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.49M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.48M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.09M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.07M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.57M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$403.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.15M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$91.20M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$500.00K	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.64M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$82.72M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00K	USD	2 Qtrs
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$112.00K	USD	2 Qtrs
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.57M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.03M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-398.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.84M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.34M	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`	$167.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07M	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`	$3.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07M	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$10.73M	USD	2 Qtrs
Cash interest payments	`InterestPaidNet`	$9.70M	USD	2 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$411.00K	USD	2 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$187.00K	USD	2 Qtrs
Non-current assets obtained through long-term financing obligations	`FairValueOfAssetsAcquired`	$5.89M	USD	2 Qtrs
Non-current assets obtained through long-term financing obligations	`FairValueOfAssetsAcquired`	$11.86M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.14M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.25M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$130.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$362.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$118.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$388.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$373.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$122.75M	USD	Point-in-time
Issuance of Class A common stock - acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$112.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$492.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$387.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.07M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.78M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.60M	USD	2 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.76M	USD	2 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.19M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-235.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.83M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$130.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$362.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$118.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$388.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$373.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$122.75M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.78M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$-1.19M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$-1.35M	USD	2 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$-940.00K	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$-2.35M	USD	2 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.35M	USD	2 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-990.00K	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.36M	USD	2 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.20M	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossChangeInFairValueBeforeReclassificationAndTax`	$4.65M	USD	2 Qtrs
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossChangeInFairValueBeforeReclassificationAndTax`	$-8.88M	USD	2 Qtrs
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossChangeInFairValueBeforeReclassificationAndTax`	$-1.62M	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossChangeInFairValueBeforeReclassificationAndTax`	$-336.00K	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-320.00K	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.65M	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.57M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-8.87M	USD	2 Qtrs
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-112.00K	USD	2 Qtrs
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.06M	USD	2 Qtrs
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-85.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.60M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.76M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.19M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-235.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.69M	USD	2 Qtrs

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