10-Q Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000911177-24-000090`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cwst-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 176 Cash Flow Statement 164 Stockholders Equity 92 Comprehensive Income 80

Balance Sheet 166 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`	$7.65M	USD	Point-in-time
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.65M	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`	$1.26B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$518.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$518.98M	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
Accounts receivable, net of allowance for credit losses of $7,649 and $4,066, respectively	`AccountsReceivableNetCurrent`	$168.09M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $7,649 and $4,066, respectively	`AccountsReceivableNetCurrent`	$168.09M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $7,649 and $4,066, respectively	`AccountsReceivableNetCurrent`	$157.32M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $7,649 and $4,066, respectively	`AccountsReceivableNetCurrent`	$157.32M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$5.01M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$5.01M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.09M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.66M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.66M	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`	$20.24M	USD	Point-in-time
Inventory	`InventoryGross`	$20.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.08M	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`	$743.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$743.05M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,261,899 and $1,167,541, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$980.55M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,261,899 and $1,167,541, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$980.55M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,261,899 and $1,167,541, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.06B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,261,899 and $1,167,541, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.06B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$102.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$102.44M	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`	$907.88M	USD	Point-in-time
Goodwill	`Goodwill`	$907.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$273.31M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$273.31M	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`	$2.42M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$2.42M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$2.20M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$2.20M	USD	Point-in-time
Cost method investments	`OtherInvestmentsAndSecuritiesAtCost`	$10.97M	USD	Point-in-time
Cost method investments	`OtherInvestmentsAndSecuritiesAtCost`	$10.97M	USD	Point-in-time
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`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.44M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.44M	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
Total assets	`Assets`	$3.12B	USD	Point-in-time
Total assets	`Assets`	$3.12B	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`	$2.50B	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.37M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.37M	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`	$10.49M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.49M	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`	$101.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.63M	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`	$25.05M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$25.05M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.93M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.93M	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`	$47.80M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$47.80M	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`	$10.77M	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`	$15.99M	USD	Point-in-time
Current accrued final capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$15.99M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$48.46M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$48.46M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$49.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$49.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$291.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$291.25M	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`	$1.05B	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.05B	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`	$68.60M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$68.60M	USD	Point-in-time
Accrued final capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$133.64M	USD	Point-in-time
Accrued final capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$133.64M	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`	$627.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$627.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.38M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.31M	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`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.67B	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`	$-137.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-137.86M	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 loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.68M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.68M	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`	$1.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.53B	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`	$497.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$497.90M	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`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	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`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.12B	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

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$352.74M	USD	1 Quarter
Revenues	`Revenues`	$352.74M	USD	1 Quarter
Revenues	`Revenues`	$411.63M	USD	1 Quarter
Revenues	`Revenues`	$411.63M	USD	1 Quarter
Revenues	`Revenues`	$904.98M	USD	3 Qtrs
Revenues	`Revenues`	$904.98M	USD	3 Qtrs
Revenues	`Revenues`	$1.13B	USD	3 Qtrs
Revenues	`Revenues`	$1.13B	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$592.87M	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$592.87M	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$226.30M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$226.30M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$741.70M	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$741.70M	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$267.12M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$267.12M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$47.03M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$47.03M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$112.72M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$112.72M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$138.55M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$138.55M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$41.18M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$41.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$168.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$168.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.17M	USD	1 Quarter
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	$276.00K	USD	3 Qtrs
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	$276.00K	USD	3 Qtrs
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	$8.48M	USD	1 Quarter
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	$8.48M	USD	1 Quarter
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	$8.48M	USD	3 Qtrs
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	$8.48M	USD	3 Qtrs
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	$70.00K	USD	1 Quarter
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	$70.00K	USD	1 Quarter
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$3.26M	USD	1 Quarter
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$3.26M	USD	1 Quarter
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$5.45M	USD	1 Quarter
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$5.45M	USD	1 Quarter
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$9.80M	USD	3 Qtrs
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$9.80M	USD	3 Qtrs
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$18.30M	USD	3 Qtrs
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$18.30M	USD	3 Qtrs
Legal settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Legal settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Legal settlement	`LitigationSettlementExpense`	$6.15M	USD	3 Qtrs
Legal settlement	`LitigationSettlementExpense`	$6.15M	USD	3 Qtrs
Legal settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Legal settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Legal settlement	`LitigationSettlementExpense`	-	USD	3 Qtrs
Legal settlement	`LitigationSettlementExpense`	-	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$837.91M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$837.91M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$387.25M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$387.25M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$318.55M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$318.55M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.08B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.08B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$67.07M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$67.07M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.19M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.53M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.53M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.38M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.38M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$6.82M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$6.82M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$7.82M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$7.82M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.75M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.75M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$46.95M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$46.95M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.75M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.75M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$31.71M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$31.71M	USD	3 Qtrs
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	$-8.19M	USD	3 Qtrs
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	$-8.19M	USD	3 Qtrs
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$412.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$412.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.02M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.02M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$225.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$225.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.24M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.24M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-31.06M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-31.06M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-38.90M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-38.90M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-13.96M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-13.96M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.01M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.01M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.34M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.34M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.68M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.96M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.96M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.32M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.32M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.23M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.23M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.81M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.81M	shares	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	3 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`	$0.31	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.33M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.33M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.92M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.92M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.41M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.41M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.06M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.06M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 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
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$168.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$168.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.17M	USD	1 Quarter
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$7.47M	USD	3 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$7.47M	USD	3 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$8.76M	USD	3 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$8.76M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.22M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.22M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.22M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.22M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.70M	USD	3 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$10.96M	USD	3 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$10.96M	USD	3 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$13.12M	USD	3 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$13.12M	USD	3 Qtrs
Disposition of assets, other items and charges, net	`LossGainOnDispositionOfAssetsAndOtherNoncashExpenseIncome`	$12.46M	USD	3 Qtrs
Disposition of assets, other items and charges, net	`LossGainOnDispositionOfAssetsAndOtherNoncashExpenseIncome`	$12.46M	USD	3 Qtrs
Disposition of assets, other items and charges, net	`LossGainOnDispositionOfAssetsAndOtherNoncashExpenseIncome`	$279.00K	USD	3 Qtrs
Disposition of assets, other items and charges, net	`LossGainOnDispositionOfAssetsAndOtherNoncashExpenseIncome`	$279.00K	USD	3 Qtrs
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	$-8.19M	USD	3 Qtrs
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	$-8.19M	USD	3 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`	$5.23M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.23M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.30M	USD	3 Qtrs
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-3.49M	USD	3 Qtrs
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-3.49M	USD	3 Qtrs
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-3.34M	USD	3 Qtrs
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-3.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.57M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.11M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.11M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.09M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.09M	USD	3 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.35M	USD	3 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.35M	USD	3 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.06M	USD	3 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.82M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$847.76M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$847.76M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$259.20M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$259.20M	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$265.00K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$265.00K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.36M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.36M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.36M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.36M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$971.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$971.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.05M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.05M	USD	3 Qtrs
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$146.00K	USD	3 Qtrs
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$146.00K	USD	3 Qtrs
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-937.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-937.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-384.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-384.63M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$801.75M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$801.75M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$465.00M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$465.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$780.77M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$780.77M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$18.56M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$18.56M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.45M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.45M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.76M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.76M	USD	3 Qtrs
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$89.00K	USD	3 Qtrs
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$89.00K	USD	3 Qtrs
Proceeds from the public offering of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$496.23M	USD	3 Qtrs
Proceeds from the public offering of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$496.23M	USD	3 Qtrs
Proceeds from the public offering of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$496.57M	USD	3 Qtrs
Proceeds from the public offering of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$496.57M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$511.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$511.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$930.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$930.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$150.67M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$150.67M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$298.06M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$298.06M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.82M	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`	$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`	$518.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.82M	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`	$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`	$518.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.98M	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$45.69M	USD	3 Qtrs
Cash interest payments	`InterestPaidNet`	$45.69M	USD	3 Qtrs
Cash interest payments	`InterestPaidNet`	$28.63M	USD	3 Qtrs
Cash interest payments	`InterestPaidNet`	$28.63M	USD	3 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$9.69M	USD	3 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$9.69M	USD	3 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$5.13M	USD	3 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$5.13M	USD	3 Qtrs
Non-current assets obtained through long-term financing obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.05M	USD	3 Qtrs
Non-current assets obtained through long-term financing obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.05M	USD	3 Qtrs
Non-current assets obtained through long-term financing obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$23.68M	USD	3 Qtrs
Non-current assets obtained through long-term financing obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$23.68M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.78M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.78M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.56M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.56M	USD	3 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.53B	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`	$497.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$497.90M	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`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$501.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$501.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Issuance of Class A common stock - equity offering, net of stock issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$496.24M	USD	1 Quarter
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`	$496.13M	USD	1 Quarter
Issuance of Class A common stock - equity offering, net of stock issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$496.13M	USD	1 Quarter
Issuance of Class A common stock - stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.00K	USD	1 Quarter
Issuance of Class A common stock - stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.00K	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`	$1.12M	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.12M	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$89.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$89.00K	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`	$799.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$799.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	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`	$2.36M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.36M	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) income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$27.21M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$27.21M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.66M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.66M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	3 Qtrs
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	3 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`	$6.12M	USD	1 Quarter
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.12M	USD	1 Quarter
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.51M	USD	1 Quarter
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.51M	USD	1 Quarter
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.87M	USD	1 Quarter
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.87M	USD	1 Quarter
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.94M	USD	3 Qtrs
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.94M	USD	3 Qtrs
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`	$1.83M	USD	1 Quarter
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.83M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.53B	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`	$497.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$497.90M	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`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$501.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$501.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$2.34M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$2.34M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$4.11M	USD	3 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$4.11M	USD	3 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$6.96M	USD	3 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$6.96M	USD	3 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$1.76M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$1.76M	USD	1 Quarter
Interest rate swap expense reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.80M	USD	1 Quarter
Interest rate swap expense reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.80M	USD	1 Quarter
Interest rate swap expense reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$6.90M	USD	3 Qtrs
Interest rate swap expense reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$6.90M	USD	3 Qtrs
Interest rate swap expense reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.18M	USD	3 Qtrs
Interest rate swap expense reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.18M	USD	3 Qtrs
Interest rate swap expense reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.29M	USD	1 Quarter
Interest rate swap expense reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.29M	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-14.72M	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-14.72M	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-5.22M	USD	3 Qtrs
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-5.22M	USD	3 Qtrs
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.62M	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.62M	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.74M	USD	3 Qtrs
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.74M	USD	3 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.16M	USD	3 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.16M	USD	3 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.58M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.58M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.67M	USD	3 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.67M	USD	3 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-14.67M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-14.67M	USD	1 Quarter
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.17M	USD	1 Quarter
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.17M	USD	1 Quarter
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$727.00K	USD	3 Qtrs
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$727.00K	USD	3 Qtrs
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.55M	USD	3 Qtrs
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.55M	USD	3 Qtrs
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$707.00K	USD	1 Quarter
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$707.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$786.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$786.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.12M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.12M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.51M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.51M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.87M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.87M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.94M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.94M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.77M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.77M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.83M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.83M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.73M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.73M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$20.04M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$20.04M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.06M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.06M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$29.15M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$29.15M	USD	3 Qtrs

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