10-Q Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000911177-22-000069`
Period End Date	20220930
Filing Date	20221028
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cwst-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 84 Cash Flow Statement 76 Stockholders Equity 44 Comprehensive Income 40

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.28M	USD	Point-in-time
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.26M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.04B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$973.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.81M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $4,265 and $3,276, respectively	`AccountsReceivableNetCurrent`	$86.98M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $4,265 and $3,276, respectively	`AccountsReceivableNetCurrent`	$108.01M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.77M	USD	Point-in-time
Inventory	`InventoryGross`	$13.43M	USD	Point-in-time
Inventory	`InventoryGross`	$9.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.48M	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 $1,038,576 and $973,094, respectively	`PropertyPlantAndEquipmentNet`	$644.60M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $1,038,576 and $973,094, respectively	`PropertyPlantAndEquipmentNet`	$685.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$93.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$93.07M	USD	Point-in-time
Goodwill	`Goodwill`	$272.44M	USD	Point-in-time
Goodwill	`Goodwill`	$232.86M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$94.79M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$93.72M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.71M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$2.12M	USD	Point-in-time
Cost method investments	`OtherInvestmentsAndSecuritiesAtCost`	$11.26M	USD	Point-in-time
Cost method investments	`OtherInvestmentsAndSecuritiesAtCost`	$10.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.55M	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`	$24.00M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.90M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.34M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.31M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.07M	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`	$20.06M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.96M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.04M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.89M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.40M	USD	Point-in-time
Current accrued final capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$10.88M	USD	Point-in-time
Current accrued final capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$7.92M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$36.33M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$38.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.83M	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$578.46M	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$542.50M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$58.53M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$56.38M	USD	Point-in-time
Accrued final capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$83.73M	USD	Point-in-time
Accrued final capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$79.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$868.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$522.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.72M	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`	$652.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$658.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-180.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-225.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.93M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$362.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$486.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$435.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$422.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$457.57M	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`	$407.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$812.96M	USD	3 Qtrs
Revenues	`Revenues`	$241.97M	USD	1 Quarter
Revenues	`Revenues`	$295.27M	USD	1 Quarter
Revenues	`Revenues`	$647.38M	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$190.28M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$153.89M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$419.58M	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$538.78M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$87.34M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$30.99M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$34.35M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$97.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.11M	USD	3 Qtrs
Expense from acquisition activities	`ExpenseFromAcquisitionActivities`	$1.90M	USD	1 Quarter
Expense from acquisition activities	`ExpenseFromAcquisitionActivities`	$816.00K	USD	1 Quarter
Expense from acquisition activities	`ExpenseFromAcquisitionActivities`	$3.95M	USD	3 Qtrs
Expense from acquisition activities	`ExpenseFromAcquisitionActivities`	$3.88M	USD	3 Qtrs
Environmental remediation charge	`EnvironmentalRemediationExpense`	$759.00K	USD	1 Quarter
Environmental remediation charge	`EnvironmentalRemediationExpense`	-	USD	1 Quarter
Environmental remediation charge	`EnvironmentalRemediationExpense`	-	USD	3 Qtrs
Environmental remediation charge	`EnvironmentalRemediationExpense`	$759.00K	USD	3 Qtrs
Southbridge Landfill closure charge	`SouthbridgeLandfillClosureCharge`	$245.00K	USD	1 Quarter
Southbridge Landfill closure charge	`SouthbridgeLandfillClosureCharge`	$653.00K	USD	3 Qtrs
Southbridge Landfill closure charge	`SouthbridgeLandfillClosureCharge`	$563.00K	USD	3 Qtrs
Southbridge Landfill closure charge	`SouthbridgeLandfillClosureCharge`	$302.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$258.98M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$214.58M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$734.79M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$586.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$27.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.17M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.34M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$260.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$191.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$61.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$178.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$15.93M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.16M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$178.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.98M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$825.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-4.48M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-14.91M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-14.84M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-4.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.34M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.68M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.48M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.31M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.39M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.60M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.68M	shares	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.81M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.75M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.51M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.59M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.11M	USD	3 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$5.92M	USD	3 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$6.02M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.72M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.71M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.59M	USD	3 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$9.98M	USD	3 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$10.40M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$580.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Non-cash expense from acquisition activities	`NonCashExpenseFromAcquisitionActivities`	$532.00K	USD	3 Qtrs
Non-cash expense from acquisition activities	`NonCashExpenseFromAcquisitionActivities`	$298.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.82M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.94M	USD	3 Qtrs
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-3.34M	USD	3 Qtrs
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-3.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.32M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.39M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.80M	USD	3 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.88M	USD	3 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.09M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$73.96M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$153.11M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.67M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.58M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$571.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$593.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-234.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.06M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$82.20M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$500.00K	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$57.41M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.52M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.23M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	3 Qtrs
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$192.00K	USD	3 Qtrs
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$163.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.85M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.75M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.86M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.12M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.93M	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`	$154.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.93M	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`	$154.34M	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$14.75M	USD	3 Qtrs
Cash interest payments	`InterestPaidNet`	$14.38M	USD	3 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$2.88M	USD	3 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$597.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$18.15M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$9.42M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.57M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.67M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$362.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$486.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$435.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$422.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$457.57M	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`	$407.95M	USD	Point-in-time
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$492.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$803.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$112.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$937.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$44.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.03M	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.49M	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$892.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.83M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.98M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-235.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.14M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.91M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$362.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$486.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$435.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$422.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$457.57M	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`	$407.95M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.86M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$-1.21M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$-3.55M	USD	3 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$-129.00K	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$-2.22M	USD	3 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-14.00K	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.14M	USD	3 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.20M	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-3.55M	USD	3 Qtrs
Unrealized gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.49M	USD	1 Quarter
Unrealized gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.22M	USD	1 Quarter
Unrealized gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$17.36M	USD	3 Qtrs
Unrealized gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.87M	USD	3 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.87M	USD	3 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.38M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$17.27M	USD	3 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.21M	USD	1 Quarter
Income tax provision related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.47M	USD	1 Quarter
Income tax provision related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$322.00K	USD	1 Quarter
Income tax provision related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.38M	USD	3 Qtrs
Income tax provision related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.24M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.03M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.49M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$892.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.83M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.98M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-235.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.14M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.69M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.44M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.58M	USD	1 Quarter

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