10-Q Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000911177-24-000079`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cwst-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 172 Cash Flow Statement 152 Stockholders Equity 66 Comprehensive Income 72

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.33M	USD	Point-in-time
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.33M	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`	$4.07M	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`	$1.23B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.23B	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`	$208.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.50M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $6,333 and $4,066, respectively	`AccountsReceivableNetCurrent`	$161.25M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $6,333 and $4,066, respectively	`AccountsReceivableNetCurrent`	$161.25M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $6,333 and $4,066, respectively	`AccountsReceivableNetCurrent`	$157.32M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $6,333 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`	$6.40M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$6.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.28M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.28M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.22M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.22M	USD	Point-in-time
Inventory	`InventoryGross`	$18.91M	USD	Point-in-time
Inventory	`InventoryGross`	$18.91M	USD	Point-in-time
Inventory	`InventoryGross`	$17.86M	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`	$9.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$425.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$425.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$426.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$426.32M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,226,518 and $1,167,541, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$987.39M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,226,518 and $1,167,541, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$987.39M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,226,518 and $1,167,541, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$980.55M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,226,518 and $1,167,541, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$980.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.15M	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`	$735.67M	USD	Point-in-time
Goodwill	`Goodwill`	$735.67M	USD	Point-in-time
Goodwill	`Goodwill`	$737.25M	USD	Point-in-time
Goodwill	`Goodwill`	$737.25M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$216.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$216.96M	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 cash and assets	`RestrictedCashAndInvestmentsNoncurrent`	$3.25M	USD	Point-in-time
Restricted cash and assets	`RestrictedCashAndInvestmentsNoncurrent`	$3.25M	USD	Point-in-time
Restricted cash and assets	`RestrictedCashAndInvestmentsNoncurrent`	$2.20M	USD	Point-in-time
Restricted cash and 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
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`	$8.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.41M	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`	$23.68M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.68M	USD	Point-in-time
Total assets	`Assets`	$2.51B	USD	Point-in-time
Total assets	`Assets`	$2.51B	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`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.42B	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 maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$65.33M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$65.33M	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
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.85M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.85M	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`	$94.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.20M	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`	$16.59M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$16.59M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.22M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.22M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.89M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.89M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$31.47M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$31.47M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$30.66M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$30.66M	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
Current accrued final capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$9.28M	USD	Point-in-time
Current accrued final capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$9.28M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$41.55M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$41.55M	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`	$269.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.69M	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`	$976.62M	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$976.62M	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`	$65.71M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$65.71M	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
Accrued final capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$131.49M	USD	Point-in-time
Accrued final capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$131.49M	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.19M	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`	$29.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.66M	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`	$-143.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-143.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-146.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-146.52M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.82M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.82M	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`	$497.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$497.90M	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`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	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`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	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 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`	$2.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$377.16M	USD	1 Quarter
Revenues	`Revenues`	$377.16M	USD	1 Quarter
Revenues	`Revenues`	$552.24M	USD	2 Qtrs
Revenues	`Revenues`	$552.24M	USD	2 Qtrs
Revenues	`Revenues`	$718.17M	USD	2 Qtrs
Revenues	`Revenues`	$718.17M	USD	2 Qtrs
Revenues	`Revenues`	$289.64M	USD	1 Quarter
Revenues	`Revenues`	$289.64M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$243.79M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$243.79M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$474.58M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$474.58M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$186.32M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$186.32M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$366.56M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$366.56M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$71.54M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$71.54M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$35.87M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$35.87M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$91.52M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$91.52M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$47.18M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$47.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.34M	USD	1 Quarter
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$6.54M	USD	2 Qtrs
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$6.54M	USD	2 Qtrs
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$12.85M	USD	2 Qtrs
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$12.85M	USD	2 Qtrs
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$3.68M	USD	1 Quarter
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$3.68M	USD	1 Quarter
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$7.84M	USD	1 Quarter
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$7.84M	USD	1 Quarter
Legal settlement	`LitigationSettlementExpense`	$6.15M	USD	1 Quarter
Legal settlement	`LitigationSettlementExpense`	$6.15M	USD	1 Quarter
Legal settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Legal settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Legal settlement	`LitigationSettlementExpense`	$6.15M	USD	2 Qtrs
Legal settlement	`LitigationSettlementExpense`	$6.15M	USD	2 Qtrs
Legal settlement	`LitigationSettlementExpense`	-	USD	2 Qtrs
Legal settlement	`LitigationSettlementExpense`	-	USD	2 Qtrs
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	$96.00K	USD	1 Quarter
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	$96.00K	USD	1 Quarter
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	$206.00K	USD	2 Qtrs
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	$206.00K	USD	2 Qtrs
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	-	USD	2 Qtrs
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	-	USD	2 Qtrs
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	-	USD	1 Quarter
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$267.03M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$267.03M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$688.32M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$688.32M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$519.36M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$519.36M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$354.14M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$354.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.88M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$32.88M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.61M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.62M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.62M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.61M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.61M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.29M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.29M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$5.44M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$5.44M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.96M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.96M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$31.20M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$31.20M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.32M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.32M	USD	1 Quarter
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	$-8.20M	USD	1 Quarter
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	$-8.20M	USD	1 Quarter
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	$-8.20M	USD	2 Qtrs
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	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$800.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$800.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$477.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$477.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$828.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$828.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$452.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$452.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-12.22M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-12.22M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-24.94M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-24.94M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-15.14M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-15.14M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-21.06M	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`	$11.82M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.91M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.91M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.02M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.02M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.33M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.33M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.88M	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`	58.11M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.11M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.07M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.07M	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`	$0.10	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
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`	$0.17	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.20M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.20M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.16M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.16M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.43M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.43M	shares	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`	52.98M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
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`	$0.10	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.34M	USD	1 Quarter
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$5.00M	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`	$5.86M	USD	2 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$5.86M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.50M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.50M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.48M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.48M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.34M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.34M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.81M	USD	2 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$6.87M	USD	2 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$6.87M	USD	2 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$8.49M	USD	2 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$8.49M	USD	2 Qtrs
Disposition of assets, other items and charges, net	`LossGainOnDispositionOfAssetsAndOtherNoncashExpenseIncome`	$3.21M	USD	2 Qtrs
Disposition of assets, other items and charges, net	`LossGainOnDispositionOfAssetsAndOtherNoncashExpenseIncome`	$3.21M	USD	2 Qtrs
Disposition of assets, other items and charges, net	`LossGainOnDispositionOfAssetsAndOtherNoncashExpenseIncome`	$-300.00K	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	1 Quarter
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	$-8.20M	USD	2 Qtrs
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	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$156.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$156.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.95M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.01M	USD	2 Qtrs
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-1.32M	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
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-1.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.90M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.58M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.58M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.84M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.84M	USD	2 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.30M	USD	2 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.30M	USD	2 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.55M	USD	2 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.78M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$547.59M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$547.59M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.30M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.30M	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$199.00K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$199.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.90M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.90M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.41M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.41M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$827.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$827.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$776.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$776.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-597.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-597.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.98M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$430.00M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$430.00M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.75M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.75M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$20.02M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$20.02M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.62M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.62M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.18M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.18M	USD	2 Qtrs
Proceeds from the public offering of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from the public offering of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	-	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`	$496.40M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.27M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.27M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$908.59M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$908.59M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$394.56M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$394.56M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.46M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.46M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.45M	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$14.20M	USD	2 Qtrs
Cash interest payments	`InterestPaidNet`	$14.20M	USD	2 Qtrs
Cash interest payments	`InterestPaidNet`	$30.39M	USD	2 Qtrs
Cash interest payments	`InterestPaidNet`	$30.39M	USD	2 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$7.91M	USD	2 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$7.91M	USD	2 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$5.10M	USD	2 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$5.10M	USD	2 Qtrs
Non-current assets obtained through long-term financing obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$15.30M	USD	2 Qtrs
Non-current assets obtained through long-term financing obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$15.30M	USD	2 Qtrs
Non-current assets obtained through long-term financing obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$4.71M	USD	2 Qtrs
Non-current assets obtained through long-term financing obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$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`	$17.76M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.15M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.15M	USD	2 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$497.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$497.90M	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`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	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`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$501.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$501.65M	USD	Point-in-time
Issuance of Class A common stock - equity offering, net of stock issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$496.24M	USD	1 Quarter
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`	$799.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$799.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.12M	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.12M	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
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	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`	$2.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$786.00K	USD	1 Quarter
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$786.00K	USD	1 Quarter
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.83M	USD	1 Quarter
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.83M	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
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`	$66.00K	USD	2 Qtrs
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.00K	USD	2 Qtrs
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.90M	USD	2 Qtrs
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.90M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$497.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$497.90M	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`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	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`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$501.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$501.65M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$2.35M	USD	2 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$2.35M	USD	2 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$2.30M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$2.30M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$1.29M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$1.29M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$4.62M	USD	2 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$4.62M	USD	2 Qtrs
Interest rate swap income reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.28M	USD	1 Quarter
Interest rate swap income reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.28M	USD	1 Quarter
Interest rate swap income reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.38M	USD	2 Qtrs
Interest rate swap income reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.38M	USD	2 Qtrs
Interest rate swap income reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.27M	USD	1 Quarter
Interest rate swap income reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.27M	USD	1 Quarter
Interest rate swap income reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.61M	USD	2 Qtrs
Interest rate swap income reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.61M	USD	2 Qtrs
Unrealized gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.07M	USD	1 Quarter
Unrealized gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.07M	USD	1 Quarter
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`	$2.51M	USD	1 Quarter
Unrealized gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$9.51M	USD	2 Qtrs
Unrealized gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$9.51M	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`	$117.00K	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.53M	USD	1 Quarter
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`	$86.00K	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$9.51M	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$9.51M	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.09M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.09M	USD	1 Quarter
Income tax provision related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$305.00K	USD	1 Quarter
Income tax provision related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$305.00K	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`	$20.00K	USD	2 Qtrs
Income tax provision related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$693.00K	USD	1 Quarter
Income tax provision related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$693.00K	USD	1 Quarter
Income tax provision related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.61M	USD	2 Qtrs
Income tax provision related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.61M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$786.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$786.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.83M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.83M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.12M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.12M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.77M	USD	1 Quarter
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`	$66.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.90M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.79M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.79M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.33M	USD	1 Quarter

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