10-K Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-251471`
Period End Date	20140430
Filing Date	20140627
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	cwst-20140430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 177 Cash Flow Statement 129 Stockholders Equity 26 Comprehensive Income 24

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.67M	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`	$695.93M	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`	$2.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.82M	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 $1,672 and $1,332	`AccountsReceivableNetCurrent`	$48.69M	USD	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts of $1,672 and $1,332	`AccountsReceivableNetCurrent`	$52.60M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$465.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$128.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.71M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.18M	USD	Point-in-time
Inventory	`InventoryGross`	$3.90M	USD	Point-in-time
Inventory	`InventoryGross`	$3.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$901.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.25M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$359.00K	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`	$70.81M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $695,935 and $645,567	`PropertyPlantAndEquipmentNet`	$403.42M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $695,935 and $645,567	`PropertyPlantAndEquipmentNet`	$422.50M	USD	Point-in-time
Goodwill	`Goodwill`	$101.71M	USD	Point-in-time
Goodwill	`Goodwill`	$115.93M	USD	Point-in-time
Goodwill	`Goodwill`	$119.14M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.42M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.67M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$681.00K	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$545.00K	USD	Point-in-time
Notes receivable - related party	`NotesReceivableRelatedPartiesNoncurrent`	-	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`	$16.75M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$27.53M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.20M	USD	Point-in-time
Non-current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.47M	USD	Point-in-time
Total assets	`Assets`	$649.90M	USD	Point-in-time
Total assets	`Assets`	$633.74M	USD	Point-in-time
Total assets	`Assets`	$663.12M	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$885.00K	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.97M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$3.98M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$6.06M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.09M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.07M	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`	$7.31M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.01M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$17.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.75M	USD	Point-in-time
Long-term debt and capital leases, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$507.13M	USD	Point-in-time
Long-term debt and capital leases, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$494.99M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$37.34M	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`	$6.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.26M	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`	$338.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-324.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-347.47M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$378.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-592.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Point-in-time
Total Casella Waste Systems, Inc. stockholders' (deficit) equity	`StockholdersEquity`	$11.29M	USD	Point-in-time
Total Casella Waste Systems, Inc. stockholders' (deficit) equity	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-130.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.17M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.54M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.23M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.45M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.99M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$663.12M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$649.90M	USD	Point-in-time

Income Statement 177 line items

Line Item	Tag	Value	Unit	Period
Income (loss) from discontinued operations, income tax benefit	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	Annual
Income (loss) from discontinued operations, income tax benefit	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$412.00K	USD	Annual
Income (loss) from discontinued operations, income tax benefit	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	Annual
(Loss) gain on disposal of discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
(Loss) gain on disposal of discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$489.00K	USD	Annual
(Loss) gain on disposal of discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
Revenues	`Revenues`	$128.56M	USD	1 Quarter
Revenues	`Revenues`	$112.17M	USD	1 Quarter
Revenues	`Revenues`	$118.93M	USD	1 Quarter
Revenues	`Revenues`	$116.84M	USD	1 Quarter
Revenues	`Revenues`	$106.38M	USD	1 Quarter
Revenues	`Revenues`	$124.07M	USD	1 Quarter
Revenues	`Revenues`	$111.52M	USD	1 Quarter
Revenues	`Revenues`	$467.95M	USD	Annual
Revenues	`Revenues`	$117.64M	USD	1 Quarter
Revenues	`Revenues`	$497.63M	USD	Annual
Revenues	`Revenues`	$455.33M	USD	Annual
Revenues	`Revenues`	$125.99M	USD	1 Quarter
Revenues	`Revenues`	$132.30M	USD	1 Quarter
Revenues	`Revenues`	$117.85M	USD	1 Quarter
Revenues	`Revenues`	$108.69M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$318.07M	USD	Annual
Cost of operations	`CostOfGoodsAndServicesSold`	$354.59M	USD	Annual
Cost of operations	`CostOfGoodsAndServicesSold`	$323.01M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$61.87M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$60.26M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$58.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.58M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$40.75M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$7.46M	USD	Annual
Development project charge	`AbandonedDevelopmentProjectExpense`	$1.39M	USD	Annual
Development project charge	`AbandonedDevelopmentProjectExpense`	$131.00K	USD	Annual
Severance and reorganization costs	`SeveranceCosts1`	$586.00K	USD	Annual
Severance and reorganization costs	`SeveranceCosts1`	$3.71M	USD	Annual
Environmental remediation charge	`EnvironmentalRemediationExpense`	$400.00K	USD	Annual
Expense from divestiture, acquisition and financing costs	`DivestitureAcquisitionFinancingCosts`	$144.00K	USD	Annual
Expense from divestiture, acquisition and financing costs	`DivestitureAcquisitionFinancingCosts`	$1.41M	USD	Annual
Gain on settlement of acquisition related contingent consideration	`GainLossOnSettlementOfContingentConsideration`	$1.06M	USD	Annual
Legal settlement	`GainLossRelatedToLitigationSettlement`	$-1.36M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$478.98M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$442.91M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$485.72M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$11.73M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$12.42M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$4.43M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-37.68M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$9.74M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.97M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.92M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-11.03M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$4.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.81M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$78.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.11M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$9.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$10.47M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$141.00K	USD	Annual
Interest income	`InterestIncomeOther`	$312.00K	USD	Annual
Interest income	`InterestIncomeOther`	$42.00K	USD	Annual
Interest expense	`InterestExpense`	$41.57M	USD	Annual
Interest expense	`InterestExpense`	$38.17M	USD	Annual
Interest expense	`InterestExpense`	$45.01M	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.44M	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-9.99M	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-936.00K	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$593.00K	USD	Annual
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$10.68M	USD	Annual
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-280.00K	USD	Annual
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-4.51M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-15.58M	USD	Annual
Other income	`OtherNonoperatingIncome`	$863.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.06M	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.04M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-65.08M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-64.93M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-37.43M	USD	Annual
Loss from continuing operations before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.11M	USD	Annual
Loss from continuing operations before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.51M	USD	Annual
Loss from continuing operations before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.51M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.80M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.53M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.59M	USD	Annual
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-77.70M	USD	Annual
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-24.52M	USD	1 Quarter
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.86M	USD	1 Quarter
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-27.31M	USD	Annual
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.03M	USD	1 Quarter
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-693.00K	USD	1 Quarter
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.15M	USD	1 Quarter
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.82M	USD	1 Quarter
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.63M	USD	1 Quarter
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-49.98M	USD	Annual
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-48.99M	USD	1 Quarter
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-114.00K	USD	1 Quarter
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.16M	USD	1 Quarter
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.50M	USD	1 Quarter
Loss from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-530.00K	USD	1 Quarter
Income (loss) from discontinued operations (net of income tax benefit of $0, $0 and $412)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-4.48M	USD	Annual
Income (loss) from discontinued operations (net of income tax benefit of $0, $0 and $412)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$284.00K	USD	Annual
Income (loss) from discontinued operations (net of income tax benefit of $0, $0 and $412)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-614.00K	USD	Annual
(Loss) gain on disposal of discontinued operations (net of income tax provision of $0, $0 and $489)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-378.00K	USD	Annual
(Loss) gain on disposal of discontinued operations (net of income tax provision of $0, $0 and $489)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$725.00K	USD	Annual
(Loss) gain on disposal of discontinued operations (net of income tax provision of $0, $0 and $489)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-378.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.46M	USD	Annual
Net loss	`ProfitLoss`	$-27.40M	USD	Annual
Net loss	`ProfitLoss`	$-77.59M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-321.00K	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.31M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-11.41M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-13.40M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-24.64M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-339.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-20.97M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-11.81M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-49.12M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-23.09M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-765.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-54.14M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-8.37M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-77.59M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-191.00K	USD	1 Quarter
Continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-77.70M	USD	Annual
Continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-23.00M	USD	Annual
Continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-49.66M	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$111.00K	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.48M	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-94.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-11.41M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-13.40M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-24.64M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-339.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-20.97M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-11.81M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-49.12M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-23.09M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-765.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-54.14M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-8.37M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-77.59M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-191.00K	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.75M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.02M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.82M	shares	Annual
Continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.28	USD	1 Quarter
Continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.46	USD	Annual
Continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.28	USD	1 Quarter
Continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.68	USD	1 Quarter
Continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.25	USD	1 Quarter
Continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.90	USD	Annual
Continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.39	USD	1 Quarter
Continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.58	USD	Annual
Continuing operations, net of tax	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.30	USD	1 Quarter
Discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.13	USD	Annual
Discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Net loss per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.58	USD	Annual
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-1.59	USD	Annual
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	1 Quarter
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-2.90	USD	Annual

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-54.46M	USD	Annual
Net loss	`ProfitLoss`	$-27.40M	USD	Annual
Net loss	`ProfitLoss`	$-77.59M	USD	Annual
(Income) loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-4.48M	USD	Annual
(Income) loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$284.00K	USD	Annual
(Income) loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-614.00K	USD	Annual
Loss (gain) on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-378.00K	USD	Annual
Loss (gain) on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$725.00K	USD	Annual
Loss (gain) on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-378.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$407.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$840.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.58M	USD	Annual
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$8.48M	USD	Annual
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$9.95M	USD	Annual
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$9.37M	USD	Annual
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$3.67M	USD	Annual
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$3.98M	USD	Annual
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$3.48M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$40.75M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$7.46M	USD	Annual
Development project charge	`AbandonedDevelopmentProjectExpense`	$1.39M	USD	Annual
Development project charge	`AbandonedDevelopmentProjectExpense`	$131.00K	USD	Annual
Gain on settlement of acquisition related contingent consideration	`GainLossOnSettlementOfContingentConsideration`	$1.06M	USD	Annual
Amortization of discount on senior subordinated notes and second lien notes	`AmortizationOfDebtDiscountPremium`	$626.00K	USD	Annual
Amortization of discount on senior subordinated notes and second lien notes	`AmortizationOfDebtDiscountPremium`	$964.00K	USD	Annual
Amortization of discount on senior subordinated notes and second lien notes	`AmortizationOfDebtDiscountPremium`	$243.00K	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.44M	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-9.99M	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-936.00K	USD	Annual
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$10.68M	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$593.00K	USD	Annual
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-280.00K	USD	Annual
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-4.51M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-15.58M	USD	Annual
Stock-based compensation and related severance expense	`ShareBasedCompensation`	$2.52M	USD	Annual
Stock-based compensation and related severance expense	`ShareBasedCompensation`	$1.85M	USD	Annual
Stock-based compensation and related severance expense	`ShareBasedCompensation`	$2.40M	USD	Annual
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$96.00K	USD	Annual
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$254.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-139.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-186.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.21M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-336.00K	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.06M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$463.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-7.71M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.73M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$64.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$43.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.64M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.23M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.10M	USD	Annual
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$43.33M	USD	Annual
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$53.28M	USD	Annual
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$57.83M	USD	Annual
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$6.26M	USD	Annual
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$6.50M	USD	Annual
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$6.62M	USD	Annual
Payment for capital related to divestiture	`PaymentsForCapitalExpenditureOnDivestitureOfBusiness`	$618.00K	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.04M	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.11M	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.21M	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$3.44M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.49M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$883.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-57.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-70.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-89.45M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$163.50M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$161.65M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$376.35M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$152.81M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$152.38M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$360.86M	USD	Annual
Payment of tender premium and costs on second lien notes	`PaymentsOfDebtExtinguishmentCosts`	$10.74M	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$1.59M	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$4.61M	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$405.00K	USD	Annual
Net proceeds from the sale of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$42.18M	USD	Annual
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$143.00K	USD	Annual
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$337.00K	USD	Annual
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$254.00K	USD	Annual
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$96.00K	USD	Annual
Contributions from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	$536.00K	USD	Annual
Contributions from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	$2.53M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$44.95M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.01M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.23M	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.04M	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-201.00K	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-396.00K	USD	Annual
Net cash provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$170.00K	USD	Annual
Net cash provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-653.00K	USD	Annual
Net cash provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.14M	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.05M	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.18M	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-31.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.78M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.72M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$709.00K	USD	Annual
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`	$2.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.82M	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`	$2.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.82M	USD	Point-in-time
Interest	`InterestPaid`	$41.35M	USD	Annual
Interest	`InterestPaid`	$35.16M	USD	Annual
Interest	`InterestPaid`	$40.71M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$532.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-253.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.05M	USD	Annual
Property, plant and equipment acquired through lease obligations	`CapitalLeaseObligationsIncurred`	$2.30M	USD	Annual
Equipment contributed by noncontrolling interest holder	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.27M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.99M	USD	Point-in-time
Net loss	`ProfitLoss`	$-54.46M	USD	Annual
Net loss	`ProfitLoss`	$-27.40M	USD	Annual
Net loss	`ProfitLoss`	$-77.59M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.33M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$631.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	Annual
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$239.00K	USD	Annual
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$368.00K	USD	Annual
Issuances of Class A common stock	`StockIssuedDuringPeriodValueAcquisitionAndForServices`	$2.84M	USD	Annual
Sale of Class A common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$42.18M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.52M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	Annual
Contributions from noncontrolling interest holders	`MinorityInterestIncreaseFromContributions`	$13.00K	USD	Annual
Contributions from noncontrolling interest holders	`MinorityInterestIncreaseFromContributions`	$2.69M	USD	Annual
Contributions from noncontrolling interest holders	`MinorityInterestIncreaseFromContributions`	$1.81M	USD	Annual
Other	`StockholdersEquityOther`	$-96.00K	USD	Annual
Other	`StockholdersEquityOther`	$-266.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.99M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-54.46M	USD	Annual
Net loss	`ProfitLoss`	$-27.40M	USD	Annual
Net loss	`ProfitLoss`	$-77.59M	USD	Annual
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.91M	USD	Annual
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-36.00K	USD	Annual
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.75M	USD	Annual
Realized loss (gain) on derivative instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-655.00K	USD	Annual
Realized loss (gain) on derivative instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$578.00K	USD	Annual
Realized loss (gain) on derivative instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.25M	USD	Annual
Unrealized gain (loss) resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00K	USD	Annual
Unrealized gain (loss) resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	Annual
Unrealized gain (loss) resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.33M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$631.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-53.10M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-79.92M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.77M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.31M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00K	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-321.00K	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-52.78M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-22.46M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-79.92M	USD	Annual

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