10-K Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000911177-24-000005`
Period End Date	20231231
Filing Date	20240216
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cwst-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 69 Cash Flow Statement 104 Stockholders Equity 21 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.33M	USD	Point-in-time
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.02M	USD	Point-in-time
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.28M	USD	Point-in-time
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.07M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.17B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.15M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $4,066 and $3,016, respectively	`AccountsReceivableNetCurrent`	$100.89M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $4,066 and $3,016, respectively	`AccountsReceivableNetCurrent`	$157.32M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.22M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.18M	USD	Point-in-time
Inventory	`InventoryGross`	$13.47M	USD	Point-in-time
Inventory	`InventoryGross`	$17.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$426.32M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,167,541 and $1,064,756, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$720.55M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,167,541 and $1,064,756, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$980.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$92.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$100.84M	USD	Point-in-time
Goodwill	`Goodwill`	$735.67M	USD	Point-in-time
Goodwill	`Goodwill`	$274.46M	USD	Point-in-time
Goodwill	`Goodwill`	$232.86M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$91.78M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$241.43M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.90M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$2.20M	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`	$11.22M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$27.11M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.25M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$35.78M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.97M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.04M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.79M	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`	$22.66M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.89M	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`	$31.47M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$11.04M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$10.77M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$48.46M	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`	$278.86M	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$585.01M	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.01B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$66.07M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$57.34M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$102.64M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$123.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$437.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$627.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.28M	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`	$1.17B	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`	$-146.52M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$422.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$497.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$362.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.09B	USD	Annual
Revenues	`Revenues`	$1.26B	USD	Annual
Revenues	`Revenues`	$889.21M	USD	Annual
Cost of operations	`CostOfGoodsAndServicesSold`	$832.04M	USD	Annual
Cost of operations	`CostOfGoodsAndServicesSold`	$582.40M	USD	Annual
Cost of operations	`CostOfGoodsAndServicesSold`	$723.12M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$133.42M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$118.83M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$155.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.35M	USD	Annual
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$5.30M	USD	Annual
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$4.61M	USD	Annual
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$15.04M	USD	Annual
Legal settlement	`LitigationSettlementExpense`	-	USD	Annual
Legal settlement	`LitigationSettlementExpense`	$6.15M	USD	Annual
Legal settlement	`LitigationSettlementExpense`	-	USD	Annual
Landfill capping charge - veneer failure	`LandfillCappingCharge`	$3.87M	USD	Annual
Landfill capping charge - veneer failure	`LandfillCappingCharge`	-	USD	Annual
Landfill capping charge - veneer failure	`LandfillCappingCharge`	-	USD	Annual
Southbridge Landfill closure charge, net	`LandfillClosureCreditChargeNet`	$496.00K	USD	Annual
Southbridge Landfill closure charge, net	`LandfillClosureCreditChargeNet`	$467.00K	USD	Annual
Southbridge Landfill closure charge, net	`LandfillClosureCreditChargeNet`	$1.44M	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpense`	$924.00K	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpense`	$759.00K	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpense`	-	USD	Annual
Total operating expenses	`CostsAndExpenses`	$811.55M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.18B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$989.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$95.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$77.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$80.43M	USD	Annual
Interest income	`InterestIncomeOther`	$709.00K	USD	Annual
Interest income	`InterestIncomeOther`	$302.00K	USD	Annual
Interest income	`InterestIncomeOther`	$10.74M	USD	Annual
Interest expense	`InterestExpense`	$47.58M	USD	Annual
Interest expense	`InterestExpense`	$23.72M	USD	Annual
Interest expense	`InterestExpense`	$21.23M	USD	Annual
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	$-8.19M	USD	Annual
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.58M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.31M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.65M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-19.61M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-43.38M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-20.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.05M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.97M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.05M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.89M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.65M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.95M	USD	Annual
Net income	`NetIncomeLoss`	$41.10M	USD	Annual
Net income	`NetIncomeLoss`	$25.40M	USD	Annual
Net income	`NetIncomeLoss`	$53.08M	USD	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	51.62M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	51.31M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	55.17M	shares	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.27M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.52M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.77M	shares	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.10M	USD	Annual
Net income	`NetIncomeLoss`	$25.40M	USD	Annual
Net income	`NetIncomeLoss`	$53.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.35M	USD	Annual
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$7.32M	USD	Annual
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$9.88M	USD	Annual
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$8.01M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.29M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.90M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.96M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.08M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.55M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.15M	USD	Annual
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$13.83M	USD	Annual
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$15.32M	USD	Annual
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$13.80M	USD	Annual
Disposition of assets, other items and charges, net	`LossGainOnDispositionOfAssetsAndOtherNoncashExpenseIncome`	$1.05M	USD	Annual
Disposition of assets, other items and charges, net	`LossGainOnDispositionOfAssetsAndOtherNoncashExpenseIncome`	$737.00K	USD	Annual
Disposition of assets, other items and charges, net	`LossGainOnDispositionOfAssetsAndOtherNoncashExpenseIncome`	$708.00K	USD	Annual
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	$-8.19M	USD	Annual
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Landfill capping charge - veneer failure	`LandfillCappingChargeNoncash`	$3.02M	USD	Annual
Landfill capping charge - veneer failure	`LandfillCappingChargeNoncash`	-	USD	Annual
Landfill capping charge - veneer failure	`LandfillCappingChargeNoncash`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.07M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.10M	USD	Annual
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-5.50M	USD	Annual
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-5.49M	USD	Annual
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-5.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.59M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.89M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.05M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.34M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.17M	USD	Annual
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.32M	USD	Annual
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.06M	USD	Annual
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.74M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$170.65M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$78.20M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$851.84M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.30M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.96M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.91M	USD	Annual
Proceeds from sale of cost method investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.64M	USD	Annual
Proceeds from sale of cost method investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sale of cost method investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$788.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.11M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.92M	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$465.00M	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$88.20M	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$3.70M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$26.26M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.30M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$59.21M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.23M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.76M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.68M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$172.00K	USD	Annual
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$192.00K	USD	Annual
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$89.00K	USD	Annual
Proceeds from the public offering of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$496.23M	USD	Annual
Proceeds from the public offering of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from the public offering of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.95M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.12M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$922.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.34M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$149.76M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-120.53M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.91M	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`	$154.34M	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`	$220.91M	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`	$154.34M	USD	Point-in-time
Interest	`InterestPaidNet`	$19.02M	USD	Annual
Interest	`InterestPaidNet`	$43.59M	USD	Annual
Interest	`InterestPaidNet`	$21.00M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$10.11M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$1.44M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$2.80M	USD	Annual
Non-current assets acquired through long-term financing obligations	`FairValueOfAssetsAcquired`	$20.75M	USD	Annual
Non-current assets acquired through long-term financing obligations	`FairValueOfAssetsAcquired`	$11.92M	USD	Annual
Non-current assets acquired through long-term financing obligations	`FairValueOfAssetsAcquired`	$12.32M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$422.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$497.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$362.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Issuance of Class A common stock - equity offering, net of stock issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$496.23M	USD	Annual
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.56M	USD	Annual
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.25M	USD	Annual
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.08M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.55M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.15M	USD	Annual
Net income	`NetIncomeLoss`	$41.10M	USD	Annual
Net income	`NetIncomeLoss`	$25.40M	USD	Annual
Net income	`NetIncomeLoss`	$53.08M	USD	Annual
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.41M	USD	Annual
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.64M	USD	Annual
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.62M	USD	Annual
Ending balance	`StockholdersEquity`	$422.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$497.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$362.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.10M	USD	Annual
Net income	`NetIncomeLoss`	$25.40M	USD	Annual
Net income	`NetIncomeLoss`	$53.08M	USD	Annual
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$6.26M	USD	Annual
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$-1.66M	USD	Annual
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$-4.74M	USD	Annual
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.44M	USD	Annual
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-4.76M	USD	Annual
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$6.36M	USD	Annual
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$16.96M	USD	Annual
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-13.10M	USD	Annual
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$8.48M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-13.20M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$16.74M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$8.50M	USD	Annual
Tax effect related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.58M	USD	Annual
Tax effect related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.09M	USD	Annual
Tax effect related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.09M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.41M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.64M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.62M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.78M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.51M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.72M	USD	Annual

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