10-Q Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000911177-25-000125`
Period End Date	20250930
Filing Date	20251031
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cwst-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 160 Cash Flow Statement 152 Stockholders Equity 86 Comprehensive Income 80

Balance Sheet 162 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`	$6.73M	USD	Point-in-time
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.73M	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
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.45B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.45B	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
Cash, cash equivalents and restricted cash	`CashCashEquivalentsAndShortTermInvestments`	$192.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsAndShortTermInvestments`	$192.65M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $6,734 and $8,515, respectively	`AccountsReceivableNetCurrent`	$165.92M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $6,734 and $8,515, respectively	`AccountsReceivableNetCurrent`	$165.92M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $6,734 and $8,515, respectively	`AccountsReceivableNetCurrent`	$192.51M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $6,734 and $8,515, respectively	`AccountsReceivableNetCurrent`	$192.51M	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`	$6.27M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$6.27M	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`	$26.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$26.90M	USD	Point-in-time
Inventory	`InventoryGross`	$21.54M	USD	Point-in-time
Inventory	`InventoryGross`	$21.54M	USD	Point-in-time
Inventory	`InventoryGross`	$24.14M	USD	Point-in-time
Inventory	`InventoryGross`	$24.14M	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`	$5.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.53M	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`	$448.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$448.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,446,292 and $1,302,324, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.16B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,446,292 and $1,302,324, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.16B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,446,292 and $1,302,324, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.27B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,446,292 and $1,302,324, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.27B	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`	$107.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$107.63M	USD	Point-in-time
Goodwill	`Goodwill`	$1.00B	USD	Point-in-time
Goodwill	`Goodwill`	$1.00B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	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`	$308.94M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$308.94M	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`	$3.03M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$3.03M	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`	$21.91M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.91M	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Total assets	`Assets`	$3.23B	USD	Point-in-time
Total assets	`Assets`	$3.23B	USD	Point-in-time
Total assets	`Assets`	$3.29B	USD	Point-in-time
Total assets	`Assets`	$3.29B	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 maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$24.28M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$24.28M	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`	$11.69M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.69M	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`	$112.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.96M	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`	$29.88M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$29.88M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.12M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.12M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$50.69M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$50.69M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$48.49M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$48.49M	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`	$11.24M	USD	Point-in-time
Current accrued final capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$11.24M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$54.67M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$54.67M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$54.37M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$54.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.50M	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
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.12B	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.12B	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`	$74.75M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$74.75M	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`	$172.30M	USD	Point-in-time
Accrued final capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$172.30M	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`	$17.39M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$17.39M	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`	$34.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.46M	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`	$1.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	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`	$-122.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.60M	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`	$-3.63M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.63M	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`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.53B	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`	$1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.57B	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.29B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$411.63M	USD	1 Quarter
Revenues	`Revenues`	$411.63M	USD	1 Quarter
Revenues	`Revenues`	$1.13B	USD	3 Qtrs
Revenues	`Revenues`	$1.13B	USD	3 Qtrs
Revenues	`Revenues`	$485.35M	USD	1 Quarter
Revenues	`Revenues`	$485.35M	USD	1 Quarter
Revenues	`Revenues`	$1.37B	USD	3 Qtrs
Revenues	`Revenues`	$1.37B	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$267.12M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$267.12M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$741.70M	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$741.70M	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$315.26M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$315.26M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$903.78M	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$903.78M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$47.03M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$47.03M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$138.55M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$138.55M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$57.27M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$57.27M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$168.28M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$168.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$168.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$168.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.33M	USD	3 Qtrs
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$5.45M	USD	1 Quarter
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$5.45M	USD	1 Quarter
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$18.30M	USD	3 Qtrs
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$18.30M	USD	3 Qtrs
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$4.62M	USD	1 Quarter
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$4.62M	USD	1 Quarter
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$16.61M	USD	3 Qtrs
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$16.61M	USD	3 Qtrs
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	$8.48M	USD	1 Quarter
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	$8.48M	USD	1 Quarter
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	$8.48M	USD	3 Qtrs
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	$8.48M	USD	3 Qtrs
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	-	USD	1 Quarter
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	-	USD	1 Quarter
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	-	USD	3 Qtrs
Southbridge Landfill closure charge	`LandfillClosureCreditChargeNet`	-	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$387.25M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$387.25M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.08B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.08B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$455.98M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$455.98M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.32B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.32B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$51.78M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.75M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.75M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$46.95M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$46.95M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.95M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.95M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$46.59M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$46.59M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.38M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.38M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$6.82M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$6.82M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.03M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.03M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$8.08M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$8.08M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$412.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$412.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.24M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.24M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$436.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$436.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.37M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.37M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-13.96M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-13.96M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-38.90M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-38.90M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-13.48M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-13.48M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-37.14M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-37.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.34M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.34M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.64M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.64M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.68M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.68M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.26M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.38M	USD	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.81M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.81M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.32M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.32M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.49M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.49M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.45M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.45M	shares	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.92M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.92M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.41M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.41M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.59M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.59M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.55M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.55M	shares	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$168.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$168.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.33M	USD	3 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$8.76M	USD	3 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$8.76M	USD	3 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$11.11M	USD	3 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$11.11M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.22M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.22M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.28M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.28M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.65M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.65M	USD	3 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$13.12M	USD	3 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$13.12M	USD	3 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$16.39M	USD	3 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$16.39M	USD	3 Qtrs
Other items and charges, net	`OtherNoncashIncomeExpense`	$-12.46M	USD	3 Qtrs
Other items and charges, net	`OtherNoncashIncomeExpense`	$-12.46M	USD	3 Qtrs
Other items and charges, net	`OtherNoncashIncomeExpense`	$150.00K	USD	3 Qtrs
Other items and charges, net	`OtherNoncashIncomeExpense`	$150.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.08M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.33M	USD	3 Qtrs
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-3.49M	USD	3 Qtrs
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-3.49M	USD	3 Qtrs
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-4.75M	USD	3 Qtrs
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-4.75M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.88M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.09M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.09M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.89M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.89M	USD	3 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.06M	USD	3 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.06M	USD	3 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.74M	USD	3 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.21M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$259.20M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$259.20M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$217.50M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$217.50M	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$265.00K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$265.00K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.36M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.36M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$187.80M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$187.80M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.05M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.05M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$581.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$581.00K	USD	3 Qtrs
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$146.00K	USD	3 Qtrs
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$146.00K	USD	3 Qtrs
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-384.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-384.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-404.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-404.72M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$801.75M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$801.75M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$91.50M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$91.50M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$780.77M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$780.77M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$108.41M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$108.41M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.45M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.45M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.23M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.23M	USD	3 Qtrs
Proceeds from the public offering of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$496.57M	USD	3 Qtrs
Proceeds from the public offering of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$496.57M	USD	3 Qtrs
Proceeds from the public offering of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the public offering of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$511.10M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$511.10M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.14M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.14M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$298.06M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$298.06M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-190.65M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-190.65M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, 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`	$192.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$192.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.65M	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$45.69M	USD	3 Qtrs
Cash interest payments	`InterestPaidNet`	$45.69M	USD	3 Qtrs
Cash interest payments	`InterestPaidNet`	$42.84M	USD	3 Qtrs
Cash interest payments	`InterestPaidNet`	$42.84M	USD	3 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$5.13M	USD	3 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$5.13M	USD	3 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$318.00K	USD	3 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$318.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$23.68M	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$23.68M	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$30.27M	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$30.27M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.78M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.78M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.67M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.67M	USD	3 Qtrs

Stockholders Equity 86 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`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.53B	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`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Issuance of Class A common stock - stock issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$496.13M	USD	1 Quarter
Issuance of Class A common stock - stock issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$496.13M	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.12M	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.12M	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.43M	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.38M	USD	3 Qtrs
Other comprehensive income (loss), net of tax, hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.12M	USD	1 Quarter
Other comprehensive income (loss), net of tax, hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.12M	USD	1 Quarter
Other comprehensive income (loss), net of tax, hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$786.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax, hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$786.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax, hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.51M	USD	1 Quarter
Other comprehensive income (loss), net of tax, hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.51M	USD	1 Quarter
Other comprehensive income (loss), net of tax, hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	3 Qtrs
Other comprehensive income (loss), net of tax, hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	3 Qtrs
Other comprehensive income (loss), net of tax, hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.05M	USD	1 Quarter
Other comprehensive income (loss), net of tax, hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.05M	USD	1 Quarter
Other comprehensive income (loss), net of tax, hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.22M	USD	1 Quarter
Other comprehensive income (loss), net of tax, hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.22M	USD	1 Quarter
Other comprehensive income (loss), net of tax, hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-671.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax, hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-671.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax, hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.94M	USD	3 Qtrs
Other comprehensive income (loss), net of tax, hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.94M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	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`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.38M	USD	3 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$2.34M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$2.34M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$6.96M	USD	3 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$6.96M	USD	3 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$1.01M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$1.01M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$3.03M	USD	3 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$3.03M	USD	3 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.29M	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.29M	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$6.90M	USD	3 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$6.90M	USD	3 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.00M	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.00M	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$3.00M	USD	3 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$3.00M	USD	3 Qtrs
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-14.72M	USD	1 Quarter
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-14.72M	USD	1 Quarter
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-5.22M	USD	3 Qtrs
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-5.22M	USD	3 Qtrs
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-961.00K	USD	1 Quarter
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-961.00K	USD	1 Quarter
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-9.85M	USD	3 Qtrs
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-9.85M	USD	3 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-14.67M	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-14.67M	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.16M	USD	3 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.16M	USD	3 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-951.00K	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-951.00K	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-9.82M	USD	3 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-9.82M	USD	3 Qtrs
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.17M	USD	1 Quarter
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.17M	USD	1 Quarter
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.55M	USD	3 Qtrs
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.55M	USD	3 Qtrs
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-280.00K	USD	1 Quarter
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-280.00K	USD	1 Quarter
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.88M	USD	3 Qtrs
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.88M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.12M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.12M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$786.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$786.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.51M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.51M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.05M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.05M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.22M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.22M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-671.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-671.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.94M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.94M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.73M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.73M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.06M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.06M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.31M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.31M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.44M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.44M	USD	3 Qtrs

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