10-Q Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000911177-24-000051`
Period End Date	20240331
Filing Date	20240426
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cwst-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 76 Cash Flow Statement 120 Stockholders Equity 32 Comprehensive Income 32

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.07M	USD	Point-in-time
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.07M	USD	Point-in-time
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.88M	USD	Point-in-time
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.88M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.17B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.17B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.20B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.46M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,881 and $4,066, respectively	`AccountsReceivableNetCurrent`	$146.79M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,881 and $4,066, respectively	`AccountsReceivableNetCurrent`	$146.79M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,881 and $4,066, respectively	`AccountsReceivableNetCurrent`	$157.32M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,881 and $4,066, respectively	`AccountsReceivableNetCurrent`	$157.32M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.09M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.09M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$4.11M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$4.11M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.97M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.97M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.22M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.22M	USD	Point-in-time
Inventory	`InventoryGross`	$17.86M	USD	Point-in-time
Inventory	`InventoryGross`	$17.86M	USD	Point-in-time
Inventory	`InventoryGross`	$18.54M	USD	Point-in-time
Inventory	`InventoryGross`	$18.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$426.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$426.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$385.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$385.40M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,196,561 and $1,167,541, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$980.55M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,196,561 and $1,167,541, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$980.55M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,196,561 and $1,167,541, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$978.62M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,196,561 and $1,167,541, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$978.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$99.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$99.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$100.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$100.84M	USD	Point-in-time
Goodwill	`Goodwill`	$736.51M	USD	Point-in-time
Goodwill	`Goodwill`	$736.51M	USD	Point-in-time
Goodwill	`Goodwill`	$735.67M	USD	Point-in-time
Goodwill	`Goodwill`	$735.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$228.87M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$228.87M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$241.43M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$241.43M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$2.20M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$2.20M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$2.28M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$2.28M	USD	Point-in-time
Cost method investments	`OtherInvestmentsAndSecuritiesAtCost`	$10.97M	USD	Point-in-time
Cost method investments	`OtherInvestmentsAndSecuritiesAtCost`	$10.97M	USD	Point-in-time
Cost method investments	`OtherInvestmentsAndSecuritiesAtCost`	$10.97M	USD	Point-in-time
Cost method investments	`OtherInvestmentsAndSecuritiesAtCost`	$10.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.02M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.25M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.25M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.91M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.91M	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$63.37M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$63.37M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$35.78M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$35.78M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.82M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.82M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.04M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.99M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$22.66M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$22.66M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.13M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.13M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.89M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.89M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.53M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.53M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$29.71M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$29.71M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$31.47M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$31.47M	USD	Point-in-time
Current accrued final capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$10.14M	USD	Point-in-time
Current accrued final capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$10.14M	USD	Point-in-time
Current accrued final capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$10.77M	USD	Point-in-time
Current accrued final capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$10.77M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$36.43M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$36.43M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$48.46M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$48.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.86M	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$980.88M	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$980.88M	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.01B	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`	$66.07M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$66.63M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$66.63M	USD	Point-in-time
Accrued final capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$123.13M	USD	Point-in-time
Accrued final capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$123.13M	USD	Point-in-time
Accrued final capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$127.18M	USD	Point-in-time
Accrued final capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$127.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$908.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$908.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$627.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$627.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.33M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	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`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-146.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-146.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-150.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-150.64M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.04M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.04M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$501.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$501.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$497.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$497.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$262.60M	USD	1 Quarter
Revenues	`Revenues`	$262.60M	USD	1 Quarter
Revenues	`Revenues`	$341.01M	USD	1 Quarter
Revenues	`Revenues`	$341.01M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$230.79M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$230.79M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$180.24M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$180.24M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$35.68M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$35.68M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$44.33M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$44.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.44M	USD	1 Quarter
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$5.01M	USD	1 Quarter
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$5.01M	USD	1 Quarter
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$2.86M	USD	1 Quarter
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$2.86M	USD	1 Quarter
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	-	USD	1 Quarter
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	-	USD	1 Quarter
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	$110.00K	USD	1 Quarter
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	$110.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$252.33M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$252.33M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$334.17M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$334.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.27M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.81M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.81M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$684.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$684.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.88M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$349.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$349.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$352.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$352.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-5.93M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-5.93M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-12.72M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-12.72M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.88M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.88M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.34M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.34M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.77M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.77M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$791.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$791.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.03M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.03M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.77M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.77M	shares	1 Quarter
Basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (loss) 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`	51.87M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.03M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.03M	shares	1 Quarter
Diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.44M	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`	$2.51M	USD	1 Quarter
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$2.94M	USD	1 Quarter
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$2.94M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$741.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$741.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$502.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$502.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.98M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.98M	USD	1 Quarter
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$3.33M	USD	1 Quarter
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$3.33M	USD	1 Quarter
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$4.07M	USD	1 Quarter
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$4.07M	USD	1 Quarter
Disposition of assets, other items and charges, net	`LossGainOnDispositionOfAssetsAndOtherNoncashExpenseIncome`	$320.00K	USD	1 Quarter
Disposition of assets, other items and charges, net	`LossGainOnDispositionOfAssetsAndOtherNoncashExpenseIncome`	$320.00K	USD	1 Quarter
Disposition of assets, other items and charges, net	`LossGainOnDispositionOfAssetsAndOtherNoncashExpenseIncome`	$1.31M	USD	1 Quarter
Disposition of assets, other items and charges, net	`LossGainOnDispositionOfAssetsAndOtherNoncashExpenseIncome`	$1.31M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$86.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$86.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.42M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.42M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.53M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.53M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.69M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.69M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.56M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.56M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.51M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.51M	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.74M	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.74M	USD	1 Quarter
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.45M	USD	1 Quarter
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.45M	USD	1 Quarter
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.78M	USD	1 Quarter
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.78M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.08M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.08M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.68M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$294.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$294.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$263.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$263.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.88M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.88M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.25M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.25M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$415.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$415.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$488.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$488.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.73M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.73M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.06M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.06M	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$875.00K	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$875.00K	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.00M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.00M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.95M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.95M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$282.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$282.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.28M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.28M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.08M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.08M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.45M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.45M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.93M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.93M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.46M	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`	$220.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.23M	USD	Point-in-time
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`	$71.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.46M	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`	$220.91M	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`	$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`	$71.15M	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$15.50M	USD	1 Quarter
Cash interest payments	`InterestPaidNet`	$15.50M	USD	1 Quarter
Cash interest payments	`InterestPaidNet`	$5.87M	USD	1 Quarter
Cash interest payments	`InterestPaidNet`	$5.87M	USD	1 Quarter
Cash income tax payments	`IncomeTaxesPaidNet`	$4.81M	USD	1 Quarter
Cash income tax payments	`IncomeTaxesPaidNet`	$4.81M	USD	1 Quarter
Cash income tax payments	`IncomeTaxesPaidNet`	$1.68M	USD	1 Quarter
Cash income tax payments	`IncomeTaxesPaidNet`	$1.68M	USD	1 Quarter
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.63M	USD	1 Quarter
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.63M	USD	1 Quarter
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$9.14M	USD	1 Quarter
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$9.14M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.68M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.68M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.61M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.61M	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$501.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$501.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$497.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$497.90M	USD	Point-in-time
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.77M	USD	1 Quarter
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.77M	USD	1 Quarter
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.12M	USD	1 Quarter
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.12M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$501.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$501.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$497.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$497.90M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$2.31M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$2.31M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$1.05M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$1.05M	USD	1 Quarter
Interest rate swap income reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.11M	USD	1 Quarter
Interest rate swap income reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.11M	USD	1 Quarter
Interest rate swap income reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.33M	USD	1 Quarter
Interest rate swap income reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.33M	USD	1 Quarter
Unrealized gain (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$8.44M	USD	1 Quarter
Unrealized gain (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$8.44M	USD	1 Quarter
Unrealized gain (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.39M	USD	1 Quarter
Unrealized gain (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.39M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.44M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.44M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$8.42M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$8.42M	USD	1 Quarter
Income tax provision (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.31M	USD	1 Quarter
Income tax provision (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.31M	USD	1 Quarter
Income tax provision (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-673.00K	USD	1 Quarter
Income tax provision (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-673.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.77M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.77M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.12M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.78M	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.