10-K Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000911177-25-000010`
Period End Date	20241231
Filing Date	20250218
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	cwst-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 144 Cash Flow Statement 226 Stockholders Equity 44 Comprehensive Income 48

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.52M	USD	Point-in-time
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.52M	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
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.02M	USD	Point-in-time
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.02M	USD	Point-in-time
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.28M	USD	Point-in-time
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.28M	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`	$1.30B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.91M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $8,515 and $4,066, respectively	`AccountsReceivableNetCurrent`	$157.32M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $8,515 and $4,066, respectively	`AccountsReceivableNetCurrent`	$157.32M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $8,515 and $4,066, respectively	`AccountsReceivableNetCurrent`	$165.92M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $8,515 and $4,066, respectively	`AccountsReceivableNetCurrent`	$165.92M	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`	$9.29M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$9.29M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.22M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.22M	USD	Point-in-time
Inventory	`InventoryGross`	$21.54M	USD	Point-in-time
Inventory	`InventoryGross`	$21.54M	USD	Point-in-time
Inventory	`InventoryGross`	$17.86M	USD	Point-in-time
Inventory	`InventoryGross`	$17.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.21M	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`	$613.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$613.30M	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 $1,302,324 and $1,167,541, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.16B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,302,324 and $1,167,541, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.16B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,302,324 and $1,167,541, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$980.55M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,302,324 and $1,167,541, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$980.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.05M	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`	$274.46M	USD	Point-in-time
Goodwill	`Goodwill`	$274.46M	USD	Point-in-time
Goodwill	`Goodwill`	$735.67M	USD	Point-in-time
Goodwill	`Goodwill`	$735.67M	USD	Point-in-time
Goodwill	`Goodwill`	$1.00B	USD	Point-in-time
Goodwill	`Goodwill`	$1.00B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$313.47M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$313.47M	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`	$2.50M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$2.50M	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`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.22M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.70M	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`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$3.23B	USD	Point-in-time
Total assets	`Assets`	$3.23B	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`	$42.62M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$42.62M	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`	$10.29M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.29M	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`	$111.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.09M	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`	$32.62M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$32.62M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.89M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.89M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.12M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.12M	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`	$50.69M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$50.69M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$10.77M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$10.77M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$3.22M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$3.22M	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`	$54.67M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$54.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.32M	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
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.09B	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.09B	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`	$64.45M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$64.45M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$169.01M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$169.01M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$123.13M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$123.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.09M	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`	$28.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.74M	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`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-132.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-132.99M	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`	$3.31M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.31M	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`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	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`	$422.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$422.46M	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`	$3.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.56B	USD	Annual
Revenues	`Revenues`	$1.56B	USD	Annual
Revenues	`Revenues`	$1.09B	USD	Annual
Revenues	`Revenues`	$1.09B	USD	Annual
Revenues	`Revenues`	$1.26B	USD	Annual
Revenues	`Revenues`	$1.26B	USD	Annual
Cost of operations	`CostOfGoodsAndServicesSold`	$723.12M	USD	Annual
Cost of operations	`CostOfGoodsAndServicesSold`	$723.12M	USD	Annual
Cost of operations	`CostOfGoodsAndServicesSold`	$832.04M	USD	Annual
Cost of operations	`CostOfGoodsAndServicesSold`	$832.04M	USD	Annual
Cost of operations	`CostOfGoodsAndServicesSold`	$1.03B	USD	Annual
Cost of operations	`CostOfGoodsAndServicesSold`	$1.03B	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$133.42M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$133.42M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$155.85M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$155.85M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$190.75M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$190.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$234.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$234.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.35M	USD	Annual
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$24.88M	USD	Annual
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$24.88M	USD	Annual
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$4.61M	USD	Annual
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$4.61M	USD	Annual
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$15.04M	USD	Annual
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$15.04M	USD	Annual
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	$467.00K	USD	Annual
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	$467.00K	USD	Annual
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	$8.38M	USD	Annual
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	$8.38M	USD	Annual
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	$1.44M	USD	Annual
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	$1.44M	USD	Annual
Landfill capping (recovery) charge - veneer failure	`LandfillCappingChargeRecovery`	$-1.74M	USD	Annual
Landfill capping (recovery) charge - veneer failure	`LandfillCappingChargeRecovery`	$-1.74M	USD	Annual
Landfill capping (recovery) charge - veneer failure	`LandfillCappingChargeRecovery`	$3.87M	USD	Annual
Landfill capping (recovery) charge - veneer failure	`LandfillCappingChargeRecovery`	$3.87M	USD	Annual
Landfill capping (recovery) charge - veneer failure	`LandfillCappingChargeRecovery`	-	USD	Annual
Landfill capping (recovery) charge - veneer failure	`LandfillCappingChargeRecovery`	-	USD	Annual
Legal settlement	`LitigationSettlementExpense`	$6.15M	USD	Annual
Legal settlement	`LitigationSettlementExpense`	$6.15M	USD	Annual
Legal settlement	`LitigationSettlementExpense`	-	USD	Annual
Legal settlement	`LitigationSettlementExpense`	-	USD	Annual
Legal settlement	`LitigationSettlementExpense`	-	USD	Annual
Legal settlement	`LitigationSettlementExpense`	-	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpense`	$759.00K	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpense`	$759.00K	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpense`	-	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpense`	-	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpense`	-	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpense`	-	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.18B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.18B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$989.70M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$989.70M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.48B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.48B	USD	Annual
Operating income	`OperatingIncomeLoss`	$80.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$80.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$95.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$95.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$72.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$72.76M	USD	Annual
Interest income	`InterestIncomeOther`	$10.74M	USD	Annual
Interest income	`InterestIncomeOther`	$10.74M	USD	Annual
Interest income	`InterestIncomeOther`	$709.00K	USD	Annual
Interest income	`InterestIncomeOther`	$709.00K	USD	Annual
Interest income	`InterestIncomeOther`	$10.43M	USD	Annual
Interest income	`InterestIncomeOther`	$10.43M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$23.72M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$23.72M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$62.41M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$62.41M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$47.58M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$47.58M	USD	Annual
Debt modification expense	`DebtModificationExpense`	-	USD	Annual
Debt modification expense	`DebtModificationExpense`	-	USD	Annual
Debt modification expense	`DebtModificationExpense`	$1.40M	USD	Annual
Debt modification expense	`DebtModificationExpense`	$1.40M	USD	Annual
Debt modification expense	`DebtModificationExpense`	-	USD	Annual
Debt modification expense	`DebtModificationExpense`	-	USD	Annual
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	$-8.19M	USD	Annual
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	$-8.19M	USD	Annual
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.67M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.67M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.58M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.58M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.65M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.65M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-51.71M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-51.71M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-43.38M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-43.38M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-20.43M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-20.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.05M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.05M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.97M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.97M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.05M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.05M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.65M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.65M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.89M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.89M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.51M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.51M	USD	Annual
Net income	`NetIncomeLoss`	$13.54M	USD	Annual
Net income	`NetIncomeLoss`	$13.54M	USD	Annual
Net income	`NetIncomeLoss`	$53.08M	USD	Annual
Net income	`NetIncomeLoss`	$53.08M	USD	Annual
Net income	`NetIncomeLoss`	$25.40M	USD	Annual
Net income	`NetIncomeLoss`	$25.40M	USD	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.62M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.62M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.58M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.58M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.17M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.17M	shares	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.27M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.27M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.77M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.77M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.68M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.68M	shares	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	Annual

Cash Flow Statement 226 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.54M	USD	Annual
Net income	`NetIncomeLoss`	$13.54M	USD	Annual
Net income	`NetIncomeLoss`	$53.08M	USD	Annual
Net income	`NetIncomeLoss`	$53.08M	USD	Annual
Net income	`NetIncomeLoss`	$25.40M	USD	Annual
Net income	`NetIncomeLoss`	$25.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$234.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$234.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.35M	USD	Annual
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$8.01M	USD	Annual
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$8.01M	USD	Annual
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$9.88M	USD	Annual
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$9.88M	USD	Annual
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$11.60M	USD	Annual
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$11.60M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.96M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.96M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.96M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.96M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.90M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.08M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.08M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.19M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.19M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.15M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.15M	USD	Annual
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$17.78M	USD	Annual
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$17.78M	USD	Annual
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$15.32M	USD	Annual
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$15.32M	USD	Annual
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$13.80M	USD	Annual
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$13.80M	USD	Annual
Other items and charges, net	`OtherNoncashExpenseIncome`	$708.00K	USD	Annual
Other items and charges, net	`OtherNoncashExpenseIncome`	$708.00K	USD	Annual
Other items and charges, net	`OtherNoncashExpenseIncome`	$737.00K	USD	Annual
Other items and charges, net	`OtherNoncashExpenseIncome`	$737.00K	USD	Annual
Other items and charges, net	`OtherNoncashExpenseIncome`	$12.98M	USD	Annual
Other items and charges, net	`OtherNoncashExpenseIncome`	$12.98M	USD	Annual
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	$-8.19M	USD	Annual
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	$-8.19M	USD	Annual
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss from termination of bridge financing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Landfill capping (recovery) charge - veneer failure	`LandfillCappingChargeRecoveryNoncash`	-	USD	Annual
Landfill capping (recovery) charge - veneer failure	`LandfillCappingChargeRecoveryNoncash`	-	USD	Annual
Landfill capping (recovery) charge - veneer failure	`LandfillCappingChargeRecoveryNoncash`	$-889.00K	USD	Annual
Landfill capping (recovery) charge - veneer failure	`LandfillCappingChargeRecoveryNoncash`	$-889.00K	USD	Annual
Landfill capping (recovery) charge - veneer failure	`LandfillCappingChargeRecoveryNoncash`	$3.02M	USD	Annual
Landfill capping (recovery) charge - veneer failure	`LandfillCappingChargeRecoveryNoncash`	$3.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.53M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.53M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.44M	USD	Annual
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-5.50M	USD	Annual
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-5.50M	USD	Annual
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-5.49M	USD	Annual
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-5.49M	USD	Annual
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-5.49M	USD	Annual
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-5.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.59M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.59M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.63M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.17M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.17M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.05M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.05M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.52M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.52M	USD	Annual
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.32M	USD	Annual
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.32M	USD	Annual
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-218.00K	USD	Annual
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-218.00K	USD	Annual
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.06M	USD	Annual
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$281.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$281.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.09M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$851.84M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$851.84M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$468.63M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$468.63M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$78.20M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$78.20M	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$280.00K	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$280.00K	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.96M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.96M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.23M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.23M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.91M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.91M	USD	Annual
Proceeds from sale of cost method investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.64M	USD	Annual
Proceeds from sale of cost method investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.64M	USD	Annual
Proceeds from sale of cost method investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sale of cost method investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sale of cost method investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sale of cost method investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.11M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.11M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.38M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.38M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	Annual
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$146.00K	USD	Annual
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$146.00K	USD	Annual
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-670.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-670.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$465.00M	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$465.00M	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$846.75M	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$846.75M	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$88.20M	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$88.20M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$26.26M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$26.26M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$59.21M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$59.21M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$783.68M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$783.68M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.23M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.23M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.62M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.62M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.76M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.76M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$192.00K	USD	Annual
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$192.00K	USD	Annual
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$349.00K	USD	Annual
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$349.00K	USD	Annual
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$89.00K	USD	Annual
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$89.00K	USD	Annual
Proceeds from the public offering of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from the public offering of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from the public offering of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$496.23M	USD	Annual
Proceeds from the public offering of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$496.23M	USD	Annual
Proceeds from the public offering of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$496.25M	USD	Annual
Proceeds from the public offering of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$496.25M	USD	Annual
Payments of debt modification costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of debt modification costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of debt modification costs	`PaymentsOfDebtExtinguishmentCosts`	$1.40M	USD	Annual
Payments of debt modification costs	`PaymentsOfDebtExtinguishmentCosts`	$1.40M	USD	Annual
Payments of debt modification costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of debt modification costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.95M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.95M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$551.64M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$551.64M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$922.30M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$922.30M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$149.76M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$149.76M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.34M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.34M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$162.39M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$162.39M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.81M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.81M	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
Interest	`InterestPaidNet`	$61.22M	USD	Annual
Interest	`InterestPaidNet`	$61.22M	USD	Annual
Interest	`InterestPaidNet`	$21.00M	USD	Annual
Interest	`InterestPaidNet`	$21.00M	USD	Annual
Interest	`InterestPaidNet`	$43.59M	USD	Annual
Interest	`InterestPaidNet`	$43.59M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$10.11M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$10.11M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$6.78M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$6.78M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$2.80M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$2.80M	USD	Annual
Non-current assets acquired through long-term financing obligations	`FairValueOfAssetsAcquired`	$11.92M	USD	Annual
Non-current assets acquired through long-term financing obligations	`FairValueOfAssetsAcquired`	$11.92M	USD	Annual
Non-current assets acquired through long-term financing obligations	`FairValueOfAssetsAcquired`	$30.55M	USD	Annual
Non-current assets acquired through long-term financing obligations	`FairValueOfAssetsAcquired`	$30.55M	USD	Annual
Non-current assets acquired through long-term financing obligations	`FairValueOfAssetsAcquired`	$12.32M	USD	Annual
Non-current assets acquired through long-term financing obligations	`FairValueOfAssetsAcquired`	$12.32M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.55B	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`	$422.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$422.46M	USD	Point-in-time
Issuance of Class A common stock - equity offering, net of stock issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$496.23M	USD	Annual
Issuance of Class A common stock - equity offering, net of stock issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$496.23M	USD	Annual
Issuance of Class A common stock - equity offering, net of stock issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$496.25M	USD	Annual
Issuance of Class A common stock - equity offering, net of stock issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$496.25M	USD	Annual
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.80M	USD	Annual
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.80M	USD	Annual
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.69M	USD	Annual
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.69M	USD	Annual
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.56M	USD	Annual
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.56M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.15M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.15M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.08M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.08M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.19M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.19M	USD	Annual
Net income	`NetIncomeLoss`	$13.54M	USD	Annual
Net income	`NetIncomeLoss`	$13.54M	USD	Annual
Net income	`NetIncomeLoss`	$53.08M	USD	Annual
Net income	`NetIncomeLoss`	$53.08M	USD	Annual
Net income	`NetIncomeLoss`	$25.40M	USD	Annual
Net income	`NetIncomeLoss`	$25.40M	USD	Annual
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.64M	USD	Annual
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.64M	USD	Annual
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.62M	USD	Annual
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.62M	USD	Annual
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.39M	USD	Annual
Hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.39M	USD	Annual
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	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`	$422.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$422.46M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.54M	USD	Annual
Net income	`NetIncomeLoss`	$13.54M	USD	Annual
Net income	`NetIncomeLoss`	$53.08M	USD	Annual
Net income	`NetIncomeLoss`	$53.08M	USD	Annual
Net income	`NetIncomeLoss`	$25.40M	USD	Annual
Net income	`NetIncomeLoss`	$25.40M	USD	Annual
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$8.54M	USD	Annual
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$8.54M	USD	Annual
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$-1.66M	USD	Annual
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$-1.66M	USD	Annual
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$6.26M	USD	Annual
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$6.26M	USD	Annual
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.44M	USD	Annual
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.44M	USD	Annual
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$6.36M	USD	Annual
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$6.36M	USD	Annual
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$8.44M	USD	Annual
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$8.44M	USD	Annual
Unrealized gain (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-13.10M	USD	Annual
Unrealized gain (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-13.10M	USD	Annual
Unrealized gain (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$6.09M	USD	Annual
Unrealized gain (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$6.09M	USD	Annual
Unrealized gain (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$16.96M	USD	Annual
Unrealized gain (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$16.96M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$16.74M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$16.74M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$6.19M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$6.19M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-13.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-13.20M	USD	Annual
Tax effect related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.09M	USD	Annual
Tax effect related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.09M	USD	Annual
Tax effect related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.58M	USD	Annual
Tax effect related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.58M	USD	Annual
Tax effect related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.80M	USD	Annual
Tax effect related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.64M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.64M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.62M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.62M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.39M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.39M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.78M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.78M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.93M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.93M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.72M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.72M	USD	Annual

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