10-Q Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000911177-25-000082`
Period End Date	20250331
Filing Date	20250502
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cwst-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 72 Cash Flow Statement 120 Stockholders Equity 32 Comprehensive Income 32

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.15M	USD	Point-in-time
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.15M	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`	$8.52M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.35B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.35B	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	`CashCashEquivalentsAndShortTermInvestments`	$267.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsAndShortTermInvestments`	$267.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsAndShortTermInvestments`	$383.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsAndShortTermInvestments`	$383.30M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $8,152 and $8,515, respectively	`AccountsReceivableNetCurrent`	$165.57M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $8,152 and $8,515, respectively	`AccountsReceivableNetCurrent`	$165.57M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $8,152 and $8,515, respectively	`AccountsReceivableNetCurrent`	$165.92M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $8,152 and $8,515, respectively	`AccountsReceivableNetCurrent`	$165.92M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$9.29M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$9.29M	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`	$19.98M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.98M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.05M	USD	Point-in-time
Inventory	`InventoryGross`	$21.54M	USD	Point-in-time
Inventory	`InventoryGross`	$21.54M	USD	Point-in-time
Inventory	`InventoryGross`	$22.70M	USD	Point-in-time
Inventory	`InventoryGross`	$22.70M	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`	$6.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.46M	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`	$491.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$491.70M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,348,937 and $1,302,324, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.16B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,348,937 and $1,302,324, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.16B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,348,937 and $1,302,324, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.20B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,348,937 and $1,302,324, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.20B	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`	$104.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$104.36M	USD	Point-in-time
Goodwill	`Goodwill`	$1.00B	USD	Point-in-time
Goodwill	`Goodwill`	$1.00B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	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`	$319.53M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$319.53M	USD	Point-in-time
Restricted cash and assets	`RestrictedCashAndInvestmentsNoncurrent`	$4.99M	USD	Point-in-time
Restricted cash and assets	`RestrictedCashAndInvestmentsNoncurrent`	$4.99M	USD	Point-in-time
Restricted cash and assets	`RestrictedCashAndInvestmentsNoncurrent`	$2.50M	USD	Point-in-time
Restricted cash and assets	`RestrictedCashAndInvestmentsNoncurrent`	$2.50M	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
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`	$23.19M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.19M	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$3.23B	USD	Point-in-time
Total assets	`Assets`	$3.23B	USD	Point-in-time
Total assets	`Assets`	$3.21B	USD	Point-in-time
Total assets	`Assets`	$3.21B	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.97M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.97M	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`	$10.29M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.29M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.04M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.94M	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 payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$17.02M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$17.02M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.26M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.26M	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`	$49.72M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$49.72M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$50.69M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$50.69M	USD	Point-in-time
Current accrued final capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$3.22M	USD	Point-in-time
Current accrued final capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$3.22M	USD	Point-in-time
Current accrued final capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$3.32M	USD	Point-in-time
Current accrued final capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$3.32M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$43.11M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$43.11M	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`	$251.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.39M	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`	$1.12B	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.12B	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`	$64.45M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$64.45M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$72.33M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$72.33M	USD	Point-in-time
Accrued final capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$169.01M	USD	Point-in-time
Accrued final capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$169.01M	USD	Point-in-time
Accrued final capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$173.51M	USD	Point-in-time
Accrued final capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$173.51M	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`	$13.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.40M	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
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`	$1.68B	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
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`	$-137.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-137.79M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.31M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.31M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-739.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-739.00K	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`	$1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.21B	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 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$341.01M	USD	1 Quarter
Revenues	`Revenues`	$341.01M	USD	1 Quarter
Revenues	`Revenues`	$417.10M	USD	1 Quarter
Revenues	`Revenues`	$417.10M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$230.79M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$230.79M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$280.45M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$280.45M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$56.49M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$56.49M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$44.33M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$44.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.04M	USD	1 Quarter
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$5.01M	USD	1 Quarter
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$5.01M	USD	1 Quarter
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$5.53M	USD	1 Quarter
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$5.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$413.96M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$413.96M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$334.17M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$334.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.14M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.81M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.81M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.38M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.38M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.98M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.98M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.88M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.88M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$320.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$320.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$352.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$352.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-12.72M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-12.72M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-11.28M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-11.28M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.88M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.88M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-3.33M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-3.33M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.77M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.03M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.03M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.39M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.39M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.39M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.39M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.03M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.03M	shares	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.04M	USD	1 Quarter
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$2.94M	USD	1 Quarter
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$2.94M	USD	1 Quarter
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$3.71M	USD	1 Quarter
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$3.71M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$741.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$741.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$754.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$754.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.91M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.91M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.13M	USD	1 Quarter
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$4.07M	USD	1 Quarter
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$4.07M	USD	1 Quarter
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$4.73M	USD	1 Quarter
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$4.73M	USD	1 Quarter
Disposition of assets, other items and charges, net	`LossGainOnDispositionOfAssetsAndOtherNoncashExpenseIncome`	$243.00K	USD	1 Quarter
Disposition of assets, other items and charges, net	`LossGainOnDispositionOfAssetsAndOtherNoncashExpenseIncome`	$243.00K	USD	1 Quarter
Disposition of assets, other items and charges, net	`LossGainOnDispositionOfAssetsAndOtherNoncashExpenseIncome`	$320.00K	USD	1 Quarter
Disposition of assets, other items and charges, net	`LossGainOnDispositionOfAssetsAndOtherNoncashExpenseIncome`	$320.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.42M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.42M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.33M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.33M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.53M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.53M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.51M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.51M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.08M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.08M	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.74M	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.74M	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.25M	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.25M	USD	1 Quarter
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.36M	USD	1 Quarter
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.36M	USD	1 Quarter
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.78M	USD	1 Quarter
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.78M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.12M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.12M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$103.56M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$103.56M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$294.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$294.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.25M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.25M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.48M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.48M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$216.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$216.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$488.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$488.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.82M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.82M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.06M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.06M	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$25.00M	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$25.00M	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$875.00K	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$875.00K	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$28.98M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$28.98M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.95M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.95M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$724.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$724.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.08M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.08M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.71M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.71M	USD	1 Quarter
Net decrease in cash, cash equivalents, restricted cash and non-current restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.45M	USD	1 Quarter
Net decrease in cash, cash equivalents, restricted cash and non-current restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.45M	USD	1 Quarter
Net decrease in cash, cash equivalents, restricted cash and non-current restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.40M	USD	1 Quarter
Net decrease in cash, cash equivalents, restricted cash and non-current restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.40M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.46M	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`	$383.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.90M	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, restricted cash and non-current restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.46M	USD	Point-in-time
Cash, cash equivalents, restricted cash and non-current restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.46M	USD	Point-in-time
Cash, cash equivalents, restricted cash and non-current restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash and non-current restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash and non-current restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.90M	USD	Point-in-time
Cash, cash equivalents, restricted cash and non-current restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.90M	USD	Point-in-time
Cash, cash equivalents, restricted cash and non-current restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.91M	USD	Point-in-time
Cash, cash equivalents, restricted cash and non-current restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.91M	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$15.50M	USD	1 Quarter
Cash interest payments	`InterestPaidNet`	$15.50M	USD	1 Quarter
Cash interest payments	`InterestPaidNet`	$13.09M	USD	1 Quarter
Cash interest payments	`InterestPaidNet`	$13.09M	USD	1 Quarter
Cash income tax payments	`IncomeTaxesPaidNet`	$1.68M	USD	1 Quarter
Cash income tax payments	`IncomeTaxesPaidNet`	$1.68M	USD	1 Quarter
Cash income tax payments	`IncomeTaxesPaidNet`	$752.00K	USD	1 Quarter
Cash income tax payments	`IncomeTaxesPaidNet`	$752.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$6.99M	USD	1 Quarter
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$6.99M	USD	1 Quarter
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$9.14M	USD	1 Quarter
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$9.14M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.61M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.61M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.39M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.39M	USD	1 Quarter

Stockholders Equity 32 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`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.05M	USD	1 Quarter
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.05M	USD	1 Quarter
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.12M	USD	1 Quarter
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.12M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$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`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$2.31M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$2.31M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$1.01M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$1.01M	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.33M	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.33M	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.01M	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.01M	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$8.44M	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$8.44M	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-5.73M	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-5.73M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$8.42M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$8.42M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.73M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.73M	USD	1 Quarter
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.31M	USD	1 Quarter
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.31M	USD	1 Quarter
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.68M	USD	1 Quarter
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.68M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.05M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.05M	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
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-8.86M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-8.86M	USD	1 Quarter

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