10-Q Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000911177-23-000064`
Period End Date	20230331
Filing Date	20230428
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	cwst-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 38 Cash Flow Statement 62 Stockholders Equity 16 Comprehensive Income 16

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.02M	USD	Point-in-time
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.59M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.23M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,590 and $3,016, respectively	`AccountsReceivableNetCurrent`	$100.89M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,590 and $3,016, respectively	`AccountsReceivableNetCurrent`	$95.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.18M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.63M	USD	Point-in-time
Inventory	`InventoryGross`	$14.18M	USD	Point-in-time
Inventory	`InventoryGross`	$13.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$187.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.48M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $1,090,951 and $1,064,756, respectively	`PropertyPlantAndEquipmentNet`	$720.55M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $1,090,951 and $1,064,756, respectively	`PropertyPlantAndEquipmentNet`	$711.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$95.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$92.06M	USD	Point-in-time
Goodwill	`Goodwill`	$274.46M	USD	Point-in-time
Goodwill	`Goodwill`	$274.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$87.71M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$91.78M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.90M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.97M	USD	Point-in-time
Cost method investments	`OtherInvestmentsAndSecuritiesAtCost`	$10.97M	USD	Point-in-time
Cost method investments	`OtherInvestmentsAndSecuritiesAtCost`	$10.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$27.11M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.62M	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.27M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.97M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.20M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.48M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$23.56M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.44M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.86M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.74M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.15M	USD	Point-in-time
Current accrued final capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$10.99M	USD	Point-in-time
Current accrued final capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$11.04M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$46.24M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$34.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.12M	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$577.57M	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$585.01M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$62.16M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$57.34M	USD	Point-in-time
Accrued final capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$102.64M	USD	Point-in-time
Accrued final capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$105.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$437.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$438.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.79M	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`	$663.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$661.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-168.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-171.92M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.54M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$435.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$501.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$497.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$422.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$262.60M	USD	1 Quarter
Revenues	`Revenues`	$234.03M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$180.24M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$162.46M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$35.68M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$29.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.43M	USD	1 Quarter
Expense from acquisition activities	`ExpenseFromAcquisitionActivities`	$2.86M	USD	1 Quarter
Expense from acquisition activities	`ExpenseFromAcquisitionActivities`	$2.04M	USD	1 Quarter
Southbridge Landfill closure charge	`SouthbridgeLandfillClosureCharge`	$140.00K	USD	1 Quarter
Southbridge Landfill closure charge	`SouthbridgeLandfillClosureCharge`	$110.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$223.86M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$252.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.27M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$40.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$684.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.20M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$349.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$144.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-5.02M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-5.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$958.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$791.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.49M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.77M	shares	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.87M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.66M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.43M	USD	1 Quarter
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$2.51M	USD	1 Quarter
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$1.97M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$457.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$502.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.24M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.98M	USD	1 Quarter
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$3.16M	USD	1 Quarter
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$3.33M	USD	1 Quarter
Disposition of assets, other items and charges, net	`LossGainOnDispositionOfAssetsAndOtherNoncashExpenseIncome`	$860.00K	USD	1 Quarter
Disposition of assets, other items and charges, net	`LossGainOnDispositionOfAssetsAndOtherNoncashExpenseIncome`	$1.31M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$534.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$86.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-402.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.69M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.12M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.56M	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.06M	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	1 Quarter
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.58M	USD	1 Quarter
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.45M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.71M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.08M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.76M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$263.00K	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.91M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.88M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$415.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$145.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.73M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.52M	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$25.60M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.01M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.00M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$282.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00K	USD	1 Quarter
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.59M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.28M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.93M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.21M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.15M	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`	$12.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.15M	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`	$12.59M	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$5.87M	USD	1 Quarter
Cash interest payments	`InterestPaidNet`	$4.84M	USD	1 Quarter
Cash income tax payments	`IncomeTaxesPaidNet`	$221.00K	USD	1 Quarter
Cash income tax payments	`IncomeTaxesPaidNet`	$4.81M	USD	1 Quarter
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.63M	USD	1 Quarter
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.03M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.71M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.68M	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$435.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$501.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$497.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$422.46M	USD	Point-in-time
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.77M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.14M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$435.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$501.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$497.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$422.46M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$1.05M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$-1.16M	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.13M	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.11M	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.39M	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$8.38M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$8.35M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.44M	USD	1 Quarter
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-673.00K	USD	1 Quarter
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.20M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.77M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.78M	USD	1 Quarter

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