10-Q Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000911177-22-000053`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cwst-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 78 Cash Flow Statement 74 Stockholders Equity 32 Comprehensive Income 36

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.88M	USD	Point-in-time
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.28M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$973.09M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.81M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,879 and $3,276, respectively	`AccountsReceivableNetCurrent`	$108.31M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,879 and $3,276, respectively	`AccountsReceivableNetCurrent`	$86.98M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.52M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.77M	USD	Point-in-time
Inventory	`InventoryGross`	$9.73M	USD	Point-in-time
Inventory	`InventoryGross`	$13.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$181.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.48M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $1,016,382 and $973,094, respectively	`PropertyPlantAndEquipmentNet`	$644.60M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $1,016,382 and $973,094, respectively	`PropertyPlantAndEquipmentNet`	$668.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$93.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$93.80M	USD	Point-in-time
Goodwill	`Goodwill`	$262.51M	USD	Point-in-time
Goodwill	`Goodwill`	$232.86M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$93.72M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$96.76M	USD	Point-in-time
Restricted cash and assets	`RestrictedCashAndInvestmentsNoncurrent`	$2.12M	USD	Point-in-time
Restricted cash and assets	`RestrictedCashAndInvestmentsNoncurrent`	$2.81M	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`	$34.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$43.96M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.77M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.53M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.64M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.42M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.27M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$16.39M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$22.21M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.37M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.04M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.73M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$7.92M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$5.82M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$47.37M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$36.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.19M	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$542.50M	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$575.56M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$59.03M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$56.38M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$86.56M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$79.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$902.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$868.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.10M	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`	$652.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$656.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-225.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.01M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.10M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$435.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$373.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$388.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$422.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$362.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$457.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$517.69M	USD	2 Qtrs
Revenues	`Revenues`	$215.88M	USD	1 Quarter
Revenues	`Revenues`	$283.67M	USD	1 Quarter
Revenues	`Revenues`	$405.41M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$138.55M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$265.69M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$186.04M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$348.49M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$63.35M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$56.34M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$29.21M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$33.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.15M	USD	1 Quarter
Expense from acquisition activities	`ExpenseFromAcquisitionActivities`	$2.05M	USD	2 Qtrs
Expense from acquisition activities	`ExpenseFromAcquisitionActivities`	$1.63M	USD	1 Quarter
Expense from acquisition activities	`ExpenseFromAcquisitionActivities`	$1.02M	USD	1 Quarter
Expense from acquisition activities	`ExpenseFromAcquisitionActivities`	$3.06M	USD	2 Qtrs
Southbridge Landfill closure charge	`SouthbridgeLandfillClosureCharge`	$178.00K	USD	1 Quarter
Southbridge Landfill closure charge	`SouthbridgeLandfillClosureCharge`	$318.00K	USD	2 Qtrs
Southbridge Landfill closure charge	`SouthbridgeLandfillClosureCharge`	$352.00K	USD	2 Qtrs
Southbridge Landfill closure charge	`SouthbridgeLandfillClosureCharge`	$195.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$371.45M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$475.81M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$193.93M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$251.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$33.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.72M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$130.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$66.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$81.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$42.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.30M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$457.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$510.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$648.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$312.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-5.34M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-4.72M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-9.99M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-10.36M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.52M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.97M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.54M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.88M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.64M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.57M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.37M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.27M	shares	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.31	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`	$0.43	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.72M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.47M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.55M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.78M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	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

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.15M	USD	1 Quarter
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$4.01M	USD	2 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$3.96M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$924.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.18M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.06M	USD	2 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$6.41M	USD	2 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$6.82M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$269.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$92.00K	USD	2 Qtrs
Non-cash expense from acquisition activities	`NonCashExpenseFromAcquisitionActivities`	$645.00K	USD	2 Qtrs
Non-cash expense from acquisition activities	`NonCashExpenseFromAcquisitionActivities`	$1.02M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.67M	USD	2 Qtrs
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-1.48M	USD	2 Qtrs
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-1.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.14M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.10M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.19M	USD	2 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.12M	USD	2 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-855.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.01M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.48M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.25M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.87M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.07M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$507.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$403.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.61M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$500.00K	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$82.20M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.64M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$55.30M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.23M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	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`	$192.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.03M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.87M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.51M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.84M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.34M	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$9.65M	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`	$2.09M	USD	2 Qtrs
Non-current assets obtained through long-term financing obligations	`FairValueOfAssetsAcquired`	$4.19M	USD	2 Qtrs
Non-current assets obtained through long-term financing obligations	`FairValueOfAssetsAcquired`	$5.89M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.25M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.19M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$435.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$373.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$388.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$422.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$362.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$457.57M	USD	Point-in-time
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$803.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$492.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$112.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$937.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.60M	USD	2 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-235.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.98M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.83M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.14M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.12M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$435.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$373.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$388.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$422.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$362.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$457.57M	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`	$4.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$-2.10M	USD	2 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$-1.19M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$-2.35M	USD	2 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$-932.00K	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.20M	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.12M	USD	2 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-994.00K	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.35M	USD	2 Qtrs
Unrealized gain (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.49M	USD	1 Quarter
Unrealized gain (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$11.87M	USD	2 Qtrs
Unrealized gain (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$4.65M	USD	2 Qtrs
Unrealized gain (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-336.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.55M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$11.90M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-320.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.65M	USD	2 Qtrs
Income tax provision (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-85.00K	USD	1 Quarter
Income tax provision (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.06M	USD	2 Qtrs
Income tax provision (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$570.00K	USD	1 Quarter
Income tax provision (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.77M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-235.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.98M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.83M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.14M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.12M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.69M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.11M	USD	2 Qtrs

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