10-Q Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-465251`
Period End Date	20131031
Filing Date	20131206
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	cwst-20131031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 132 Cash Flow Statement 104 Stockholders Equity 15 Comprehensive Income 32

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33M	USD	Point-in-time
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.05M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$645.57M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$671.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$76.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$76.00K	USD	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts of $2,054 and $1,332	`AccountsReceivableNetCurrent`	$54.27M	USD	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts of $2,054 and $1,332	`AccountsReceivableNetCurrent`	$48.69M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$128.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$637.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.71M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.85M	USD	Point-in-time
Inventory	`InventoryGross`	$4.04M	USD	Point-in-time
Inventory	`InventoryGross`	$3.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$901.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$364.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$61.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.44M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $671,883 and $645,567	`PropertyPlantAndEquipmentNet`	$422.50M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $671,883 and $645,567	`PropertyPlantAndEquipmentNet`	$422.41M	USD	Point-in-time
Goodwill	`Goodwill`	$115.93M	USD	Point-in-time
Goodwill	`Goodwill`	$118.26M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.43M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$545.00K	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$645.00K	USD	Point-in-time
Notes receivable - related party	`NotesReceivableRelatedPartiesNoncurrent`	$149.00K	USD	Point-in-time
Notes receivable - related party	`NotesReceivableRelatedPartiesNoncurrent`	$147.00K	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$20.25M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$19.22M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$27.53M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$27.33M	USD	Point-in-time
Non-current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.64M	USD	Point-in-time
Total assets	`Assets`	$663.12M	USD	Point-in-time
Total assets	`Assets`	$669.48M	USD	Point-in-time
Total assets	`Assets`	$678.51M	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$857.00K	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$430.00K	USD	Point-in-time
Current maturities of financing lease obligations	`FinancingLeaseObligationCurrent`	$361.00K	USD	Point-in-time
Current maturities of financing lease obligations	`FinancingLeaseObligationCurrent`	$374.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.54M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$3.98M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$5.13M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.07M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.11M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$3.83M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$5.28M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.01M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.10M	USD	Point-in-time
Long-term debt and capital leases, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$507.16M	USD	Point-in-time
Long-term debt and capital leases, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$493.53M	USD	Point-in-time
Financing lease obligations, less current maturities	`FinancingLeaseObligationNoncurrent`	$1.27M	USD	Point-in-time
Financing lease obligations, less current maturities	`FinancingLeaseObligationNoncurrent`	$1.46M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$39.34M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$40.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.10M	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`	$335.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$337.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-324.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-324.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-797.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-592.00K	USD	Point-in-time
Total Casella Waste Systems, Inc. stockholders' equity	`StockholdersEquity`	$11.29M	USD	Point-in-time
Total Casella Waste Systems, Inc. stockholders' equity	`StockholdersEquity`	$11.87M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.97M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$663.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$678.51M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Loss from discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	2 Qtrs
Loss from discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	1 Quarter
Revenues	`Revenues`	$260.85M	USD	2 Qtrs
Loss from discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	1 Quarter
Revenues	`Revenues`	$132.30M	USD	1 Quarter
Revenues	`Revenues`	$234.47M	USD	2 Qtrs
Loss from discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	2 Qtrs
Revenues	`Revenues`	$116.84M	USD	1 Quarter
Loss on disposal of discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	2 Qtrs
Loss on disposal of discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Loss on disposal of discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Loss on disposal of discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$178.96M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$82.09M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$163.43M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$90.55M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$29.07M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$16.43M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$13.88M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$31.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.87M	USD	2 Qtrs
Environmental remediation charge	`EnvironmentalRemediationExpense`	$1.53M	USD	1 Quarter
Environmental remediation charge	`EnvironmentalRemediationExpense`	$335.00K	USD	1 Quarter
Environmental remediation charge	`EnvironmentalRemediationExpense`	$150.00K	USD	2 Qtrs
Environmental remediation charge	`EnvironmentalRemediationExpense`	$549.00K	USD	1 Quarter
Environmental remediation charge	`EnvironmentalRemediationExpense`	$2.82M	USD	1 Quarter
Environmental remediation charge	`EnvironmentalRemediationExpense`	$150.00K	USD	1 Quarter
Severance and reorganization costs	`SeveranceCosts1`	$53.00K	USD	1 Quarter
Severance and reorganization costs	`SeveranceCosts1`	$1.83M	USD	2 Qtrs
Severance and reorganization costs	`SeveranceCosts1`	$161.00K	USD	2 Qtrs
Severance and reorganization costs	`SeveranceCosts1`	$1.79M	USD	1 Quarter
Expense from divestiture, acquisition and financing costs	`DivestitureAcquisitionFinancingCosts`	$631.00K	USD	2 Qtrs
Expense from divestiture, acquisition and financing costs	`DivestitureAcquisitionFinancingCosts`	$4.00K	USD	1 Quarter
Expense from divestiture, acquisition and financing costs	`DivestitureAcquisitionFinancingCosts`	$77.00K	USD	1 Quarter
Expense from divestiture, acquisition and financing costs	`DivestitureAcquisitionFinancingCosts`	$24.00K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$122.85M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$112.41M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$241.67M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$224.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$19.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.43M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$18.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$10.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$113.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$101.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.99M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.52M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-109.00K	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-887.00K	USD	2 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.88M	USD	2 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$91.00K	USD	1 Quarter
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-3.90M	USD	2 Qtrs
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-3.90M	USD	1 Quarter
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$25.00K	USD	2 Qtrs
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-629.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.67M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.67M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$311.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$530.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$441.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$392.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-38.19M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-24.87M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-9.68M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-19.21M	USD	2 Qtrs
Loss from continuing operations before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.96M	USD	2 Qtrs
Loss from continuing operations before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-230.00K	USD	1 Quarter
Loss from continuing operations before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.00K	USD	2 Qtrs
Loss from continuing operations before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$413.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.06M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$619.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-29.02M	USD	2 Qtrs
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.86M	USD	1 Quarter
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-644.00K	USD	2 Qtrs
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-530.00K	USD	1 Quarter
(Loss) income from discontinued operations (net of income tax provision of $0, $0, $0 and $0)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-45.00K	USD	1 Quarter
(Loss) income from discontinued operations (net of income tax provision of $0, $0, $0 and $0)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-451.00K	USD	2 Qtrs
(Loss) income from discontinued operations (net of income tax provision of $0, $0, $0 and $0)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-235.00K	USD	1 Quarter
(Loss) income from discontinued operations (net of income tax provision of $0, $0, $0 and $0)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$284.00K	USD	2 Qtrs
Loss on disposal of discontinued operations (net of income tax provision of $0, $0, $0 and $0)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-378.00K	USD	2 Qtrs
Loss on disposal of discontinued operations (net of income tax provision of $0, $0, $0 and $0)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-378.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-738.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-29.47M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-21.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-575.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-236.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-125.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-133.00K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-207.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-20.97M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-339.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-531.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-29.34M	USD	2 Qtrs
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperations`	$-437.00K	USD	2 Qtrs
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperations`	$-20.73M	USD	1 Quarter
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperations`	$-294.00K	USD	1 Quarter
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperations`	$-28.89M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAttributableToParent`	$-451.00K	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAttributableToParent`	$-235.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAttributableToParent`	$284.00K	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAttributableToParent`	$-45.00K	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAttributableToParent`	$-378.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-20.97M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-339.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-531.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-29.34M	USD	2 Qtrs
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.00	USD	2 Qtrs
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.67	USD	1 Quarter
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	2 Qtrs
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	2 Qtrs
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	1 Quarter
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-1.01	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.87M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.82M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.93M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.74M	shares	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-738.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-29.47M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-21.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-575.00K	USD	1 Quarter
(Income) loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-45.00K	USD	1 Quarter
(Income) loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-451.00K	USD	2 Qtrs
(Income) loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-235.00K	USD	1 Quarter
(Income) loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$284.00K	USD	2 Qtrs
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-378.00K	USD	2 Qtrs
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-378.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$209.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$389.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.87M	USD	2 Qtrs
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$4.88M	USD	2 Qtrs
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$5.49M	USD	2 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$2.07M	USD	2 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$1.86M	USD	2 Qtrs
Amortization of discount on second lien notes and senior subordinated notes	`AmortizationOfDebtDiscountPremium`	$502.00K	USD	2 Qtrs
Amortization of discount on second lien notes and senior subordinated notes	`AmortizationOfDebtDiscountPremium`	$119.00K	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-109.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-887.00K	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.88M	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$91.00K	USD	1 Quarter
(Gain) loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-3.90M	USD	2 Qtrs
(Gain) loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-3.90M	USD	1 Quarter
(Gain) loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$25.00K	USD	2 Qtrs
(Gain) loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-629.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.67M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.67M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.21M	USD	2 Qtrs
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$188.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$907.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$504.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.62M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$246.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-756.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.12M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.63M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.82M	USD	2 Qtrs
Additions to property, plant and equipment - acquisition	`PaymentsToAcquirePropertyPlantAndEquipmentAcquisition`	$1.36M	USD	2 Qtrs
Additions to property, plant and equipment - acquisition	`PaymentsToAcquirePropertyPlantAndEquipmentAcquisition`	$417.00K	USD	2 Qtrs
Additions to property, plant and equipment - growth	`PaymentsToAcquirePropertyPlantAndEquipmentGrowth`	$8.20M	USD	2 Qtrs
Additions to property, plant and equipment - growth	`PaymentsToAcquirePropertyPlantAndEquipmentGrowth`	$3.25M	USD	2 Qtrs
Additions to property, plant and equipment - maintenance	`PaymentsToAcquirePropertyPlantAndEquipmentMaintenance`	$22.81M	USD	2 Qtrs
Additions to property, plant and equipment - maintenance	`PaymentsToAcquirePropertyPlantAndEquipmentMaintenance`	$24.78M	USD	2 Qtrs
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$3.30M	USD	2 Qtrs
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$3.47M	USD	2 Qtrs
Payment for capital related to divestiture	`PaymentsForCapitalExpenditureOnDivestitureOfBusiness`	$618.00K	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.00M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.15M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$543.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$929.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.94M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$83.19M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$236.18M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$227.03M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$72.59M	USD	2 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-23.58M	USD	2 Qtrs
Payment of tender premium and costs on second lien notes	`PaymentsOfDebtExtinguishmentCosts`	$6.75M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$4.33M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$388.00K	USD	2 Qtrs
Net proceeds from the sale of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$42.15M	USD	2 Qtrs
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$188.00K	USD	2 Qtrs
Contributions from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	$1.20M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$18.03M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.22M	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-201.00K	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-393.00K	USD	2 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-637.00K	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.03M	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-201.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.20M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.63M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Interest	`InterestPaidNet`	$17.58M	USD	2 Qtrs
Interest	`InterestPaidNet`	$22.23M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$622.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$71.00K	USD	2 Qtrs
Fair value of net assets acquired	`FairValueOfAssetsAcquired`	$4.76M	USD	2 Qtrs
Fair value of net assets acquired	`FairValueOfAssetsAcquired`	$4.59M	USD	2 Qtrs
Other non-cash consideration	`BusinessCombinationConsiderationTransferredOther1`	$245.00K	USD	2 Qtrs
Cash paid, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$2.79M	USD	2 Qtrs
Cash paid, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$4.63M	USD	2 Qtrs
Holdbacks to sellers and contingent consideration	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$126.00K	USD	2 Qtrs
Holdbacks to sellers and contingent consideration	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.56M	USD	2 Qtrs
Property, plant and equipment acquired through lease obligations	`CapitalLeaseObligationsIncurred`	$2.30M	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.84M	USD	Point-in-time
Net loss	`ProfitLoss`	$-738.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-29.47M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-21.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-575.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.21M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$3.25M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-80.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-205.00K	USD	2 Qtrs
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$115.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	2 Qtrs
Contributions from noncontrolling interest holders	`MinorityInterestIncreaseFromContributions`	$8.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.84M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-738.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-29.47M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-21.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-575.00K	USD	1 Quarter
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-716.00K	USD	1 Quarter
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.80M	USD	2 Qtrs
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-279.00K	USD	1 Quarter
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-568.00K	USD	2 Qtrs
Realized loss on derivative instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.99M	USD	2 Qtrs
Realized loss on derivative instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$345.00K	USD	2 Qtrs
Realized loss on derivative instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.95M	USD	1 Quarter
Realized loss on derivative instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$181.00K	USD	1 Quarter
Unrealized gain resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$15.00K	USD	2 Qtrs
Unrealized gain resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$21.00K	USD	1 Quarter
Unrealized gain resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.00K	USD	2 Qtrs
Unrealized gain resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.21M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.25M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-80.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-205.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.27M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-943.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-655.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.84M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-125.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-207.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-236.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-133.00K	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-28.13M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-736.00K	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-419.00K	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-17.72M	USD	1 Quarter

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