10-Q Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000911177-23-000093`
Period End Date	20230630
Filing Date	20230728
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cwst-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 86 Cash Flow Statement 80 Stockholders Equity 33 Comprehensive Income 36

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.33M	USD	Point-in-time
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.02M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.12B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.71M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,333 and $3,016, respectively	`AccountsReceivableNetCurrent`	$100.89M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,333 and $3,016, respectively	`AccountsReceivableNetCurrent`	$117.68M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.73M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.18M	USD	Point-in-time
Inventory	`InventoryGross`	$16.78M	USD	Point-in-time
Inventory	`InventoryGross`	$13.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$629.39M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $1,117,946 and $1,064,756, respectively	`PropertyPlantAndEquipmentNet`	$720.55M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $1,117,946 and $1,064,756, respectively	`PropertyPlantAndEquipmentNet`	$818.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$92.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$104.92M	USD	Point-in-time
Goodwill	`Goodwill`	$619.68M	USD	Point-in-time
Goodwill	`Goodwill`	$274.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$187.15M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$91.78M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$2.00M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.90M	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`	$22.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.41M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$28.53M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$27.11M	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.97M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$32.75M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.51M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.20M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$23.56M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$14.85M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.12M	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`	$16.26M	USD	Point-in-time
Current accrued final capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$11.04M	USD	Point-in-time
Current accrued final capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$10.77M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$45.33M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$46.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.18M	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$983.34M	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$585.01M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$57.34M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$71.04M	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`	$107.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$479.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$437.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.92M	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`	$1.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$661.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-171.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-162.88M	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`	$7.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$435.05M	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 stockholders' equity	`StockholdersEquity`	$457.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$501.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$517.69M	USD	2 Qtrs
Revenues	`Revenues`	$289.64M	USD	1 Quarter
Revenues	`Revenues`	$552.24M	USD	2 Qtrs
Revenues	`Revenues`	$283.67M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$348.49M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$366.56M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$186.04M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$186.32M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$71.54M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$63.35M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$33.56M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$35.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.58M	USD	2 Qtrs
Legal settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Legal settlement	`LitigationSettlementExpense`	-	USD	2 Qtrs
Legal settlement	`LitigationSettlementExpense`	$6.15M	USD	1 Quarter
Legal settlement	`LitigationSettlementExpense`	$6.15M	USD	2 Qtrs
Expense from acquisition activities	`ExpenseFromAcquisitionActivities`	$6.54M	USD	2 Qtrs
Expense from acquisition activities	`ExpenseFromAcquisitionActivities`	$3.68M	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`	$206.00K	USD	2 Qtrs
Southbridge Landfill closure charge	`SouthbridgeLandfillClosureCharge`	$318.00K	USD	2 Qtrs
Southbridge Landfill closure charge	`SouthbridgeLandfillClosureCharge`	$178.00K	USD	1 Quarter
Southbridge Landfill closure charge	`SouthbridgeLandfillClosureCharge`	$96.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$267.03M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$519.36M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$475.81M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$251.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.88M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$41.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.61M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$81.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$42.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.29M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.96M	USD	2 Qtrs
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	$-8.20M	USD	1 Quarter
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	$-8.20M	USD	2 Qtrs
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$457.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$312.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$800.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$452.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-15.14M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-5.34M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-10.36M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-21.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.82M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.52M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.54M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.99M	USD	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.57M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.64M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.88M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.33M	shares	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.98M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.43M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.78M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.72M	shares	2 Qtrs
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`	$0.10	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.58M	USD	2 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$5.00M	USD	2 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$4.01M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.50M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$924.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$468.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.34M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.18M	USD	2 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$6.82M	USD	2 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$6.87M	USD	2 Qtrs
Disposition of assets, other items and charges, net	`LossGainOnDispositionOfAssetsAndOtherNoncashExpenseIncome`	$376.00K	USD	2 Qtrs
Disposition of assets, other items and charges, net	`LossGainOnDispositionOfAssetsAndOtherNoncashExpenseIncome`	$-300.00K	USD	2 Qtrs
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	$-8.20M	USD	1 Quarter
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	$-8.20M	USD	2 Qtrs
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.67M	USD	2 Qtrs
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-1.32M	USD	2 Qtrs
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-1.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.90M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.84M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.10M	USD	2 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.55M	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`	$83.20M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.25M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$547.59M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.87M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.41M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$776.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$507.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-597.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.61M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$82.20M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$430.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.62M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$55.30M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.18M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.23M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$192.00K	USD	2 Qtrs
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Proceeds from the public offering of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$496.40M	USD	2 Qtrs
Proceeds from the public offering of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$908.59M	USD	2 Qtrs
Net cash provided by 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`	$394.56M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.31M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.31M	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 interest payments	`InterestPaidNet`	$9.65M	USD	2 Qtrs
Cash interest payments	`InterestPaidNet`	$14.20M	USD	2 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$2.09M	USD	2 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$7.91M	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`	$4.71M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.76M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.19M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$435.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$497.90M	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`	$501.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Issuance of Class A common stock - equity offering, net of stock issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$496.24M	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`	-	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$799.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	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`	$17.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.99M	USD	2 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.12M	USD	2 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.77M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.00K	USD	2 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.14M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.83M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.98M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$435.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$497.90M	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`	$501.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.99M	USD	2 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$-2.10M	USD	2 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$2.35M	USD	2 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$-932.00K	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$1.29M	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-994.00K	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.38M	USD	2 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.27M	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.12M	USD	2 Qtrs
Unrealized gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$117.00K	USD	2 Qtrs
Unrealized gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.51M	USD	1 Quarter
Unrealized gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$11.87M	USD	2 Qtrs
Unrealized gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.49M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$11.90M	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.53M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$86.00K	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.55M	USD	1 Quarter
Income tax provision related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$570.00K	USD	1 Quarter
Income tax provision related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$20.00K	USD	2 Qtrs
Income tax provision related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.77M	USD	2 Qtrs
Income tax provision related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$693.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.12M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.77M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.14M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.83M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.33M	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.