10-Q Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-086704`
Period End Date	20140131
Filing Date	20140306
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	cwst-20140131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 132 Cash Flow Statement 105 Stockholders Equity 15 Comprehensive Income 32

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.44M	USD	Point-in-time
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33M	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`	$684.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.71M	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 $2,437 and $1,332	`AccountsReceivableNetCurrent`	$50.33M	USD	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts of $2,437 and $1,332	`AccountsReceivableNetCurrent`	$48.69M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$608.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$128.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.71M	USD	Point-in-time
Inventory	`InventoryGross`	$3.49M	USD	Point-in-time
Inventory	`InventoryGross`	$4.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$901.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$61.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$353.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.62M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $684,168 and $645,567	`PropertyPlantAndEquipmentNet`	$420.77M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $684,168 and $645,567	`PropertyPlantAndEquipmentNet`	$422.50M	USD	Point-in-time
Goodwill	`Goodwill`	$115.93M	USD	Point-in-time
Goodwill	`Goodwill`	$119.06M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.17M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$545.00K	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$675.00K	USD	Point-in-time
Notes receivable - related party	`NotesReceivableRelatedPartiesNoncurrent`	$147.00K	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$16.75M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$20.25M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.83M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$27.53M	USD	Point-in-time
Non-current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.56M	USD	Point-in-time
Total assets	`Assets`	$673.15M	USD	Point-in-time
Total assets	`Assets`	$669.44M	USD	Point-in-time
Total assets	`Assets`	$663.12M	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$434.00K	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$857.00K	USD	Point-in-time
Current maturities of financing lease obligations	`FinancingLeaseObligationCurrent`	$361.00K	USD	Point-in-time
Current maturities of financing lease obligations	`FinancingLeaseObligationCurrent`	$380.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.97M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$4.32M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$3.98M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.94M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.07M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$5.71M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$3.83M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$19.86M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.66M	USD	Point-in-time
Long-term debt and capital leases, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$493.53M	USD	Point-in-time
Long-term debt and capital leases, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$509.76M	USD	Point-in-time
Financing lease obligations, less current maturities	`FinancingLeaseObligationNoncurrent`	$1.17M	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`	$41.22M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$39.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.45M	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`	$337.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$335.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-324.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-335.66M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.00K	USD	Point-in-time
Accumulated other comprehensive income (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`	$2.73M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.17M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$663.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$669.44M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Loss from discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	1 Quarter
Loss from discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	1 Quarter
Revenues	`Revenues`	$378.71M	USD	3 Qtrs
Revenues	`Revenues`	$346.64M	USD	3 Qtrs
Revenues	`Revenues`	$112.17M	USD	1 Quarter
Loss from discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	3 Qtrs
Revenues	`Revenues`	$117.85M	USD	1 Quarter
Loss from discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	3 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	3 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	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$81.44M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$244.87M	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$266.56M	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$87.60M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$43.40M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$14.33M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$46.86M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$15.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.24M	USD	3 Qtrs
Development project charge	`AbandonedDevelopmentProjectExpense`	$1.44M	USD	1 Quarter
Development project charge	`AbandonedDevelopmentProjectExpense`	$1.44M	USD	3 Qtrs
Environmental remediation charge	`EnvironmentalRemediationExpense`	$250.00K	USD	1 Quarter
Environmental remediation charge	`EnvironmentalRemediationExpense`	$400.00K	USD	3 Qtrs
Expense from divestiture, acquisition and financing costs	`DivestitureAcquisitionFinancingCosts`	$126.00K	USD	3 Qtrs
Expense from divestiture, acquisition and financing costs	`DivestitureAcquisitionFinancingCosts`	$372.00K	USD	1 Quarter
Expense from divestiture, acquisition and financing costs	`DivestitureAcquisitionFinancingCosts`	$1.00M	USD	3 Qtrs
Expense from divestiture, acquisition and financing costs	`DivestitureAcquisitionFinancingCosts`	$101.00K	USD	1 Quarter
Severance and reorganization costs	`SeveranceCosts1`	$161.00K	USD	3 Qtrs
Severance and reorganization costs	`SeveranceCosts1`	$3.46M	USD	3 Qtrs
Severance and reorganization costs	`SeveranceCosts1`	-	USD	1 Quarter
Severance and reorganization costs	`SeveranceCosts1`	$1.64M	USD	1 Quarter
Severance and reorganization costs	`SeveranceCosts1`	$1.79M	USD	1 Quarter
Loss on divestiture	`GainLossOnSaleOfBusiness`	$-353.00K	USD	1 Quarter
Loss on divestiture	`GainLossOnSaleOfBusiness`	$-353.00K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$119.15M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$360.82M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$336.33M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$112.09M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$17.89M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$10.31M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$78.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$222.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$109.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$50.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$68.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.57M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-112.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-998.00K	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.31M	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.44M	USD	1 Quarter
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$593.00K	USD	3 Qtrs
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$593.00K	USD	1 Quarter
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$24.00K	USD	1 Quarter
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-208.00K	USD	3 Qtrs
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-3.87M	USD	3 Qtrs
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-233.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-15.58M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.91M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$298.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$132.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$737.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$662.00K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-16.19M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-54.38M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-9.08M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-28.29M	USD	3 Qtrs
Loss from continuing operations before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.40M	USD	3 Qtrs
Loss from continuing operations before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.38M	USD	1 Quarter
Loss from continuing operations before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.07M	USD	3 Qtrs
Loss from continuing operations before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.11M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$656.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.90M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.96M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.27M	USD	3 Qtrs
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-40.17M	USD	3 Qtrs
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.03M	USD	1 Quarter
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.15M	USD	1 Quarter
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.68M	USD	3 Qtrs
(Loss) income from discontinued operations (net of income tax provision of $0, $0, $0 and $0)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$284.00K	USD	3 Qtrs
(Loss) income from discontinued operations (net of income tax provision of $0, $0, $0 and $0)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-779.00K	USD	3 Qtrs
(Loss) income from discontinued operations (net of income tax provision of $0, $0, $0 and $0)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-328.00K	USD	1 Quarter
Loss on disposal of discontinued operations (net of income tax provision of $0, $0, $0 and $0)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-378.00K	USD	3 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 income (loss)	`ProfitLoss`	$-11.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.77M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-11.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-40.95M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-67.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-490.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-199.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-283.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-11.41M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-40.75M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-11.28M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperations`	$-11.19M	USD	3 Qtrs
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperations`	$-11.08M	USD	1 Quarter
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperations`	$-39.97M	USD	3 Qtrs
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperations`	$-10.75M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAttributableToParent`	$284.00K	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAttributableToParent`	$-328.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAttributableToParent`	$-779.00K	USD	3 Qtrs
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAttributableToParent`	$-378.00K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-11.41M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-40.75M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-11.28M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.27	USD	1 Quarter
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.23	USD	3 Qtrs
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.28	USD	3 Qtrs
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.28	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	3 Qtrs
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	3 Qtrs
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-1.26	USD	3 Qtrs
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.79M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.23M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.37M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.88M	shares	1 Quarter

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.77M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-11.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.95M	USD	3 Qtrs
(Income) loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$284.00K	USD	3 Qtrs
(Income) loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-779.00K	USD	3 Qtrs
(Income) loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-328.00K	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-378.00K	USD	3 Qtrs
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-378.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$408.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$608.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.24M	USD	3 Qtrs
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$7.36M	USD	3 Qtrs
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$7.71M	USD	3 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$3.08M	USD	3 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$2.76M	USD	3 Qtrs
Loss on divestiture	`GainLossOnSaleOfBusiness`	$-353.00K	USD	1 Quarter
Loss on divestiture	`GainLossOnSaleOfBusiness`	$-353.00K	USD	3 Qtrs
Development project charge	`AbandonedDevelopmentProjectExpense`	$1.44M	USD	1 Quarter
Development project charge	`AbandonedDevelopmentProjectExpense`	$1.44M	USD	3 Qtrs
Amortization of discount on second lien notes and senior subordinated notes	`AmortizationOfDebtDiscountPremium`	$180.00K	USD	3 Qtrs
Amortization of discount on second lien notes and senior subordinated notes	`AmortizationOfDebtDiscountPremium`	$568.00K	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-112.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-998.00K	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.31M	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.44M	USD	1 Quarter
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$593.00K	USD	3 Qtrs
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$593.00K	USD	1 Quarter
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$24.00K	USD	1 Quarter
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-208.00K	USD	3 Qtrs
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-3.87M	USD	3 Qtrs
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-233.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-15.58M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.91M	USD	1 Quarter
Stock-based compensation and related severance expense	`ShareBasedCompensation`	$1.84M	USD	3 Qtrs
Stock-based compensation and related severance expense	`ShareBasedCompensation`	$1.85M	USD	3 Qtrs
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$98.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-110.00K	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.73M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$645.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-685.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.17M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.52M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.11M	USD	3 Qtrs
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$5.73M	USD	3 Qtrs
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$6.05M	USD	3 Qtrs
Payment for capital related to divestiture	`PaymentsForCapitalExpenditureOnDivestitureOfBusiness`	$618.00K	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.11M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.00M	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$2.85M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.25M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$781.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-74.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-49.26M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$334.50M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$120.89M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$320.48M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$107.83M	USD	3 Qtrs
Payment of tender premium and costs on second lien notes	`PaymentsOfDebtExtinguishmentCosts`	$10.74M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$404.00K	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$4.57M	USD	3 Qtrs
Net proceeds from the sale of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$42.18M	USD	3 Qtrs
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$98.00K	USD	3 Qtrs
Contributions from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	$1.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.65M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$42.18M	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-645.00K	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-201.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.14M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$84.00K	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-117.00K	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.78M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$957.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.42M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.11M	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`	$4.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.11M	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`	$4.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.71M	USD	Point-in-time
Interest	`InterestPaidNet`	$26.39M	USD	3 Qtrs
Interest	`InterestPaidNet`	$19.51M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$649.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$97.00K	USD	3 Qtrs
Fair value of net assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$10.00M	USD	3 Qtrs
Fair value of net assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$27.94M	USD	3 Qtrs
Common stock issued	`BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned`	$2.65M	USD	Point-in-time
Other non-cash consideration	`BusinessCombinationConsiderationTransferredOther1`	$483.00K	USD	3 Qtrs
Cash paid, net of cash acquired	`PaymentsToAcquireBusinessesGrossNetOfCashAcquired`	$25.11M	USD	3 Qtrs
Cash paid, net of cash acquired	`PaymentsToAcquireBusinessesGrossNetOfCashAcquired`	$8.49M	USD	3 Qtrs
Holdbacks to sellers and contingent consideration	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$180.00K	USD	3 Qtrs
Holdbacks to sellers and contingent consideration	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.02M	USD	3 Qtrs
Property, plant and equipment acquired through lease obligations	`CapitalLeaseObligationsIncurred`	$2.30M	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41M	USD	Point-in-time
Net loss	`ProfitLoss`	$-11.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.77M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-11.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.95M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$835.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$127.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$630.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.33M	USD	3 Qtrs
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$241.00K	USD	3 Qtrs
Stock-based compensation and related severance expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	3 Qtrs
Contributions from noncontrolling interest holders	`MinorityInterestIncreaseFromContributions`	$11.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.77M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-11.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.95M	USD	3 Qtrs
Unrealized income (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.81M	USD	3 Qtrs
Unrealized income (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-35.00K	USD	3 Qtrs
Unrealized income (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$533.00K	USD	1 Quarter
Unrealized income (loss) resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-11.00K	USD	1 Quarter
Realized loss on derivative instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.14M	USD	3 Qtrs
Realized loss on derivative instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-149.00K	USD	1 Quarter
Realized loss on derivative instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-655.00K	USD	3 Qtrs
Realized loss on derivative instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-310.00K	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	3 Qtrs
Unrealized (loss) gain resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00K	USD	3 Qtrs
Unrealized (loss) gain resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$835.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$127.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$630.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.33M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.61M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.14M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.35M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-490.00K	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-67.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-199.00K	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-283.00K	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-39.41M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-11.28M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-9.91M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-10.65M	USD	3 Qtrs

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