10-K Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000911177-22-000009`
Period End Date	20211231
Filing Date	20220218
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	cwst-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 63 Cash Flow Statement 110 Stockholders Equity 24 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	USD	Point-in-time
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$931.00K	USD	Point-in-time
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.28M	USD	Point-in-time
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.33M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$973.09M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$900.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.81M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,276 and $2,333, respectively	`AccountsReceivableNetCurrent`	$74.20M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,276 and $2,333, respectively	`AccountsReceivableNetCurrent`	$86.98M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$229.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.29M	USD	Point-in-time
Inventory	`InventoryGross`	$7.87M	USD	Point-in-time
Inventory	`InventoryGross`	$9.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.25M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $973,094 and $900,882, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$644.60M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $973,094 and $900,882, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$510.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$93.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$95.31M	USD	Point-in-time
Goodwill	`Goodwill`	$232.86M	USD	Point-in-time
Goodwill	`Goodwill`	$185.82M	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`	$93.72M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.85M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$2.12M	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`	$43.96M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.32M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.77M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$932.18M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.90M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.24M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.31M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.09M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$22.21M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$17.28M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.04M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.40M	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`	$7.92M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$31.86M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$36.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.21M	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$542.50M	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$530.41M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$56.38M	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`	$79.00M	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`	$868.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$912.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.18M	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`	$652.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-266.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-225.00M	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`	$-5.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$122.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$362.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$422.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.29M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$889.21M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$774.58M	USD	Annual
Cost of operations	`CostOfGoodsAndServicesSold`	$515.65M	USD	Annual
Cost of operations	`CostOfGoodsAndServicesSold`	$508.66M	USD	Annual
Cost of operations	`CostOfGoodsAndServicesSold`	$582.40M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$92.78M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$118.83M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$102.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.78M	USD	Annual
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$5.30M	USD	Annual
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$1.86M	USD	Annual
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$2.69M	USD	Annual
Southbridge Landfill closure charge, net	`LandfillClosureCreditChargeNet`	$4.59M	USD	Annual
Southbridge Landfill closure charge, net	`LandfillClosureCreditChargeNet`	$496.00K	USD	Annual
Southbridge Landfill closure charge, net	`LandfillClosureCreditChargeNet`	$2.71M	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpense`	$924.00K	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpense`	-	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpense`	-	USD	Annual
Withdrawal costs - multiemployer pension plan	`PensionAndOtherPostretirementBenefitExpense`	-	USD	Annual
Withdrawal costs - multiemployer pension plan	`PensionAndOtherPostretirementBenefitExpense`	$3.59M	USD	Annual
Withdrawal costs - multiemployer pension plan	`PensionAndOtherPostretirementBenefitExpense`	-	USD	Annual
Total operating expenses	`CostsAndExpenses`	$811.55M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$715.29M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$690.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$53.08M	USD	Annual
Operating income	`OperatingIncomeLoss`	$77.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$59.30M	USD	Annual
Interest income	`InterestIncomeOther`	$367.00K	USD	Annual
Interest income	`InterestIncomeOther`	$302.00K	USD	Annual
Interest income	`InterestIncomeOther`	$303.00K	USD	Annual
Interest expense	`InterestExpense`	$21.23M	USD	Annual
Interest expense	`InterestExpense`	$25.10M	USD	Annual
Interest expense	`InterestExpense`	$22.37M	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.31M	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.44M	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.07M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-19.61M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-21.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-23.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.05M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.78M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$16.95M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.87M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-52.80M	USD	Annual
Net income	`NetIncomeLoss`	$31.65M	USD	Annual
Net income	`NetIncomeLoss`	$41.10M	USD	Annual
Net income	`NetIncomeLoss`	$91.11M	USD	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.23M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	48.79M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	51.31M	shares	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.52M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.05M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.97M	shares	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.65M	USD	Annual
Net income	`NetIncomeLoss`	$41.10M	USD	Annual
Net income	`NetIncomeLoss`	$91.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.78M	USD	Annual
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$6.98M	USD	Annual
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$7.09M	USD	Annual
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$7.32M	USD	Annual
Amortization of debt issuance costs on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$2.17M	USD	Annual
Amortization of debt issuance costs on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$2.29M	USD	Annual
Amortization of debt issuance costs on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$2.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.22M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.55M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.22M	USD	Annual
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$13.83M	USD	Annual
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$16.26M	USD	Annual
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$17.27M	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-172.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-936.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$892.00K	USD	Annual
Southbridge Landfill non-cash closure (credit) charge, net	`LandfillClosureProjectCreditCharge`	$74.00K	USD	Annual
Southbridge Landfill non-cash closure (credit) charge, net	`LandfillClosureProjectCreditCharge`	$-356.00K	USD	Annual
Southbridge Landfill non-cash closure (credit) charge, net	`LandfillClosureProjectCreditCharge`	$263.00K	USD	Annual
Non-cash expense from acquisition activities	`NoncashMergerRelatedCosts`	$315.00K	USD	Annual
Non-cash expense from acquisition activities	`NoncashMergerRelatedCosts`	$65.00K	USD	Annual
Non-cash expense from acquisition activities	`NoncashMergerRelatedCosts`	$554.00K	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpense`	$924.00K	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpense`	-	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpense`	-	USD	Annual
Withdrawal costs - multiemployer pension plan	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Withdrawal costs - multiemployer pension plan	`PensionExpenseReversalOfExpenseNoncash`	$2.23M	USD	Annual
Withdrawal costs - multiemployer pension plan	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.07M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-52.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.42M	USD	Annual
Landfill operating lease contract expenditures	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.39M	USD	Annual
Landfill operating lease contract expenditures	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.31M	USD	Annual
Landfill operating lease contract expenditures	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.23M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.34M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.67M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.21M	USD	Annual
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.16M	USD	Annual
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.54M	USD	Annual
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.92M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.38M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.46M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$170.65M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.30M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.17M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.11M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$750.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$788.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$533.00K	USD	Annual
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$332.00K	USD	Annual
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.15M	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$3.70M	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$157.00M	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$197.80M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$149.38M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$243.37M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.30M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.53M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.68M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$749.00K	USD	Annual
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00K	USD	Annual
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$172.00K	USD	Annual
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.35M	USD	Annual
Proceeds from the public offering of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from the public offering of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$144.79M	USD	Annual
Proceeds from the public offering of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$100.45M	USD	Annual
Proceeds from unregistered sale of Class A Common Stock	`ProceedsFromSaleOfCommonStock`	-	USD	Annual
Proceeds from unregistered sale of Class A Common Stock	`ProceedsFromSaleOfCommonStock`	$2.62M	USD	Annual
Proceeds from unregistered sale of Class A Common Stock	`ProceedsFromSaleOfCommonStock`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.98M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.12M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.10M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$150.87M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-536.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-120.53M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.81M	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`	$154.34M	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`	$33.81M	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`	$154.34M	USD	Point-in-time
Interest	`InterestPaidNet`	$20.12M	USD	Annual
Interest	`InterestPaidNet`	$23.18M	USD	Annual
Interest	`InterestPaidNet`	$19.02M	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$1.44M	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$-1.63M	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$-1.53M	USD	Annual
Non-current assets acquired through long-term financing obligations	`FairValueOfAssetsAcquired`	$20.75M	USD	Annual
Non-current assets acquired through long-term financing obligations	`FairValueOfAssetsAcquired`	$13.05M	USD	Annual
Non-current assets acquired through long-term financing obligations	`FairValueOfAssetsAcquired`	$18.07M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$122.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$362.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$422.46M	USD	Point-in-time
Issuance of Class A common stock - equity offering	`StockIssuedDuringPeriodValueNewIssues`	$144.79M	USD	Annual
Issuance of Class A common stock - equity offering	`StockIssuedDuringPeriodValueNewIssues`	$100.45M	USD	Annual
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$939.00K	USD	Annual
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	Annual
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.25M	USD	Annual
Issuance of Class A common stock - acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of Class A common stock - acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.22M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.22M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.55M	USD	Annual
Net income	`NetIncomeLoss`	$31.65M	USD	Annual
Net income	`NetIncomeLoss`	$41.10M	USD	Annual
Net income	`NetIncomeLoss`	$91.11M	USD	Annual
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.41M	USD	Annual
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.48M	USD	Annual
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.73M	USD	Annual
Ending balance	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$122.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$362.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$422.46M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.65M	USD	Annual
Net income	`NetIncomeLoss`	$41.10M	USD	Annual
Net income	`NetIncomeLoss`	$91.11M	USD	Annual
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$-498.00K	USD	Annual
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$-4.74M	USD	Annual
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$-3.64M	USD	Annual
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-115.00K	USD	Annual
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-4.76M	USD	Annual
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-3.68M	USD	Annual
Unrealized gain (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-7.54M	USD	Annual
Unrealized gain (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$8.48M	USD	Annual
Unrealized gain (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.35M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$8.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-7.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-4.73M	USD	Annual
Tax effect related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Tax effect related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-2.03M	USD	Annual
Tax effect related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$2.09M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.41M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.48M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.73M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.63M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.51M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.92M	USD	Annual

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