10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-325340 |
| Period End Date | 20140731 |
| Filing Date | 20140828 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | cwst-20140731.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable - trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.08M | USD | Point-in-time |
| Accounts receivable - trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.67M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$713.61M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$695.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.92M | 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 $2,081 and $1,672 |
AccountsReceivableNetCurrent
|
$52.60M | USD | Point-in-time |
| Accounts receivable - trade, net of allowance for doubtful accounts of $2,081 and $1,672 |
AccountsReceivableNetCurrent
|
$59.21M | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$465.00K | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$462.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.36M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.18M | USD | Point-in-time |
| Inventory |
InventoryGross
|
$4.19M | USD | Point-in-time |
| Inventory |
InventoryGross
|
$3.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.33M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.25M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.31M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$359.00K | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$365.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$78.91M | 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 $713,611 and $695,935 |
PropertyPlantAndEquipmentNet
|
$403.42M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $713,611 and $695,935 |
PropertyPlantAndEquipmentNet
|
$403.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$119.14M | 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
|
$12.73M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsNoncurrent
|
$681.00K | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsNoncurrent
|
$703.00K | USD | Point-in-time |
| Cost method investments |
CostMethodInvestments
|
$16.75M | USD | Point-in-time |
| Cost method investments |
CostMethodInvestments
|
$16.75M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$23.69M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$24.20M | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent
|
$1.47M | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent
|
$1.38M | USD | Point-in-time |
| Total assets |
Assets
|
$656.60M | USD | Point-in-time |
| Total assets |
Assets
|
$649.90M | USD | Point-in-time |
| Total assets |
Assets
|
$674.74M | USD | Point-in-time |
| Current maturities of long-term debt and capital leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$877.00K | USD | Point-in-time |
| Current maturities of long-term debt and capital leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$885.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$47.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$51.79M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$4.60M | 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
|
$12.96M | USD | Point-in-time |
| Current accrued capping, closure and post-closure costs |
AccruedCappingClosurePostClosureAndEnvironmentalCosts
|
$4.67M | USD | Point-in-time |
| Current accrued capping, closure and post-closure costs |
AccruedCappingClosurePostClosureAndEnvironmentalCosts
|
$7.31M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$20.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$17.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$89.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$90.47M | USD | Point-in-time |
| Long-term debt and capital leases, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$511.19M | USD | Point-in-time |
| Long-term debt and capital leases, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$507.13M | 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
|
$38.85M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$6.95M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$6.96M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$17.26M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$16.75M | 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
|
$338.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$339.53M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-347.47M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-347.76M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$51.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$39.00K | USD | Point-in-time |
| Total Casella Waste Systems, Inc. stockholders' deficit |
StockholdersEquity
|
$-7.78M | USD | Point-in-time |
| Total Casella Waste Systems, Inc. stockholders' deficit |
StockholdersEquity
|
$-8.41M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$161.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-130.00K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.54M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.62M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$656.60M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$649.90M | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$128.56M | USD | 1 Quarter |
| Revenues |
Revenues
|
$141.39M | USD | 1 Quarter |
| Income from discontinued operations, income tax provision |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
- | USD | 1 Quarter |
| Income from discontinued operations, income tax provision |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
- | 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 | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$88.42M | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$98.77M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$15.08M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$16.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.37M | USD | 1 Quarter |
| Environmental remediation charge |
EnvironmentalRemediationExpense
|
$75.00K | USD | 1 Quarter |
| Severance and reorganization costs |
SeveranceCosts1
|
$107.00K | USD | 1 Quarter |
| Expense from divestiture, acquisition and financing costs |
OtherNonrecurringExpense
|
$20.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$118.82M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$132.05M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.34M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.74M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$88.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$12.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.55M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-977.00K | USD | 1 Quarter |
| Gain on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$654.00K | USD | 1 Quarter |
| Gain on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$69.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$138.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$192.00K | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-9.20M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-9.53M | USD | 1 Quarter |
| Income from continuing operations before income taxes and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$205.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$136.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$319.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$290.00K | USD | 1 Quarter |
| Loss from continuing operations before discontinued operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-154.00K | USD | 1 Quarter |
| Loss from continuing operations before discontinued operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-114.00K | USD | 1 Quarter |
| Income from discontinued operations (net of income tax provision of $0 and $0) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$329.00K | USD | 1 Quarter |
| Loss on disposal of discontinued operations (net of income tax provision of $0 and $0) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-378.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-154.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-163.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$136.00K | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-290.00K | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-191.00K | USD | 1 Quarter |
| Loss from continuing operations before discontinued operations |
IncomeLossFromContinuingOperations
|
$-142.00K | USD | 1 Quarter |
| Loss from continuing operations before discontinued operations |
IncomeLossFromContinuingOperations
|
$-290.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAttributableToParent
|
$329.00K | USD | 1 Quarter |
| Loss on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAttributableToParent
|
$-378.00K | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-290.00K | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-191.00K | USD | 1 Quarter |
| Loss from continuing operations before discontinued operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Loss from continuing operations before discontinued operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| 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 | 1 Quarter |
| Net loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Net loss per common share |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Basic and diluted weighted average common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
40.12M | shares | 1 Quarter |
| Basic and diluted weighted average common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39.66M | shares | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-154.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-163.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$329.00K | USD | 1 Quarter |
| Loss on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-378.00K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$25.00K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$164.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.37M | USD | 1 Quarter |
| Depletion of landfill operating lease obligations |
DepletionOfLandfillOperatingLeaseObligations
|
$2.63M | USD | 1 Quarter |
| Depletion of landfill operating lease obligations |
DepletionOfLandfillOperatingLeaseObligations
|
$3.13M | USD | 1 Quarter |
| Interest accretion on landfill and environmental remediation liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$832.00K | USD | 1 Quarter |
| Interest accretion on landfill and environmental remediation liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$1.05M | USD | 1 Quarter |
| Amortization of discount on senior subordinated notes |
AmortizationOfDebtDiscountPremium
|
$64.00K | USD | 1 Quarter |
| Amortization of discount on senior subordinated notes |
AmortizationOfDebtDiscountPremium
|
$59.00K | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-977.00K | USD | 1 Quarter |
| Gain on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$654.00K | USD | 1 Quarter |
| Gain on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$69.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$631.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$562.00K | USD | 1 Quarter |
| Excess tax benefit on the vesting of share based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$59.00K | USD | 1 Quarter |
| Excess tax benefit on the vesting of share based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-63.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$224.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$260.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.61M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.59M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.42M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$278.00K | USD | 1 Quarter |
| Prepaid expenses, inventories and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.18M | USD | 1 Quarter |
| Prepaid expenses, inventories and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$913.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$7.09M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$4.64M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$13.58M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$19.53M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$29.00K | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.88M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.41M | USD | 1 Quarter |
| Payments on landfill operating lease contracts |
PaymentsForLandfillOperatingLease
|
$962.00K | USD | 1 Quarter |
| Payments on landfill operating lease contracts |
PaymentsForLandfillOperatingLease
|
$1.98M | USD | 1 Quarter |
| Payments related to investments |
PaymentsForProceedsFromInvestments
|
- | USD | 1 Quarter |
| Payments related to investments |
PaymentsForProceedsFromInvestments
|
$2.15M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$284.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$163.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-18.35M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-17.73M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$38.30M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$29.89M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$29.31M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$34.31M | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$359.00K | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$1.00K | USD | 1 Quarter |
| Proceeds from the exercise of share based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$143.00K | USD | 1 Quarter |
| Excess tax benefit on the vesting of share based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$59.00K | USD | 1 Quarter |
| Excess tax benefit on the vesting of share based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-63.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$158.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$4.19M | USD | 1 Quarter |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-166.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$88.00K | USD | 1 Quarter |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$88.00K | USD | 1 Quarter |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-166.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.16M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$131.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.60M | 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
|
$1.75M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.92M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.60M | 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
|
$1.75M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.92M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$1.90M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$1.87M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$61.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$720.00K | USD | 1 Quarter |
| Receivable due from noncontrolling interest holder |
NotesIssued1
|
$155.00K | USD | 1 Quarter |
| Property, plant and equipment acquired through lease obligations |
CapitalLeaseObligationsIncurred
|
$2.30M | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.54M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.62M | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-154.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-163.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-125.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$12.00K | USD | 1 Quarter |
| Issuances of Class A common stock |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$287.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$562.00K | USD | 1 Quarter |
| Contributions from noncontrolling interest holders |
MinorityInterestIncreaseFromContributions
|
$155.00K | USD | 1 Quarter |
| Excess tax benefit on the vesting of share based awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$59.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.54M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.62M | USD | Point-in-time |
Comprehensive Income
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-154.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-163.00K | USD | 1 Quarter |
| Unrealized loss resulting from changes in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-289.00K | USD | 1 Quarter |
| Realized loss on derivative instruments reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-164.00K | USD | 1 Quarter |
| Unrealized gain resulting from changes in fair value of marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$12.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-125.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$12.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-142.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-288.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$28.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$136.00K | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-316.00K | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-278.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.