10-Q Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-434878`
Period End Date	20141031
Filing Date	20141205
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	cwst-20141031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 129 Cash Flow Statement 82 Stockholders Equity 16 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.36M	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`	$695.93M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$729.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	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 $2,356 and $1,672	`AccountsReceivableNetCurrent`	$52.60M	USD	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts of $2,356 and $1,672	`AccountsReceivableNetCurrent`	$59.30M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$465.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$411.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.18M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.04M	USD	Point-in-time
Inventory	`InventoryGross`	$3.90M	USD	Point-in-time
Inventory	`InventoryGross`	$4.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.25M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$371.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$359.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$70.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.64M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $729,254 and $695,935	`PropertyPlantAndEquipmentNet`	$406.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $729,254 and $695,935	`PropertyPlantAndEquipmentNet`	$403.42M	USD	Point-in-time
Goodwill	`Goodwill`	$119.17M	USD	Point-in-time
Goodwill	`Goodwill`	$2.27M	USD	Point-in-time
Goodwill	`Goodwill`	$119.14M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.31M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.42M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$790.00K	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$681.00K	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`	$23.54M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.20M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent`	$1.28M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent`	$1.47M	USD	Point-in-time
Total assets	`Assets`	$678.51M	USD	Point-in-time
Total assets	`Assets`	$661.79M	USD	Point-in-time
Total assets	`Assets`	$649.90M	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`	$1.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.79M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$4.41M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$6.06M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.13M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.09M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$7.31M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$3.83M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$17.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$18.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.75M	USD	Point-in-time
Long-term debt and capital leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$522.04M	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`	$40.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.76M	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`	$340.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$338.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-347.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-347.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	Point-in-time
Total Casella Waste Systems, Inc. stockholders' deficit	`StockholdersEquity`	$-6.92M	USD	Point-in-time
Total Casella Waste Systems, Inc. stockholders' deficit	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$263.00K	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`	$-6.66M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$661.79M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$649.90M	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
(Loss) income from discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	2 Qtrs
Revenues	`Revenues`	$282.73M	USD	2 Qtrs
(Loss) income from discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	2 Qtrs
Revenues	`Revenues`	$132.30M	USD	1 Quarter
(Loss) income from discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	1 Quarter
Revenues	`Revenues`	$141.34M	USD	1 Quarter
Revenues	`Revenues`	$260.85M	USD	2 Qtrs
(Loss) income from discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	1 Quarter
Loss on disposal of discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	2 Qtrs
Loss on disposal of discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	2 Qtrs
Loss on disposal of discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Loss on disposal of discontinued operations, income tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$178.96M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$98.29M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$90.55M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$197.06M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$31.53M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$16.43M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$16.58M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$33.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.87M	USD	2 Qtrs
Environmental remediation charge	`EnvironmentalRemediationExpense`	$150.00K	USD	2 Qtrs
Environmental remediation charge	`EnvironmentalRemediationExpense`	$150.00K	USD	1 Quarter
Environmental remediation charge	`EnvironmentalRemediationExpense`	$375.00K	USD	1 Quarter
Environmental remediation charge	`EnvironmentalRemediationExpense`	$450.00K	USD	2 Qtrs
Severance and reorganization costs	`SeveranceCosts1`	$53.00K	USD	1 Quarter
Severance and reorganization costs	`SeveranceCosts1`	$161.00K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$131.28M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$122.85M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$241.67M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$263.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.40M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$113.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$81.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$101.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$168.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.99M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.17M	USD	2 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-887.00K	USD	2 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$91.00K	USD	1 Quarter
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-293.00K	USD	2 Qtrs
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-629.00K	USD	1 Quarter
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-362.00K	USD	1 Quarter
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$25.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$423.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$392.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$530.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$614.00K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-9.48M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-18.68M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-9.68M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-19.21M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$583.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-230.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.00K	USD	2 Qtrs
Income (loss) from continuing operations before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$719.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$619.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$222.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$512.00K	USD	2 Qtrs
Income (loss) from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$361.00K	USD	1 Quarter
Income (loss) from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-530.00K	USD	1 Quarter
Income (loss) from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$207.00K	USD	2 Qtrs
Income (loss) from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-644.00K	USD	2 Qtrs
(Loss) income from discontinued operations (net of income tax provision of $0, $0, $0 and $0)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$284.00K	USD	2 Qtrs
(Loss) income from discontinued operations (net of income tax provision of $0, $0, $0 and $0)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-45.00K	USD	1 Quarter
Loss on disposal of discontinued operations (net of income tax provision of $0, $0, $0 and $0)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-378.00K	USD	2 Qtrs
Loss on disposal of discontinued operations (net of income tax provision of $0, $0, $0 and $0)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-378.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$207.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-738.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-575.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$361.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-236.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$238.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-207.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$102.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-531.00K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-339.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$259.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-31.00K	USD	2 Qtrs
Income (loss) from continuing operations before discontinued operations	`IncomeLossFromContinuingOperations`	$-294.00K	USD	1 Quarter
Income (loss) from continuing operations before discontinued operations	`IncomeLossFromContinuingOperations`	$-31.00K	USD	2 Qtrs
Income (loss) from continuing operations before discontinued operations	`IncomeLossFromContinuingOperations`	$-437.00K	USD	2 Qtrs
Income (loss) from continuing operations before discontinued operations	`IncomeLossFromContinuingOperations`	$259.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAttributableToParent`	$284.00K	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAttributableToParent`	$-45.00K	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAttributableToParent`	$-378.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-531.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-339.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$259.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.00K	USD	2 Qtrs
Income (loss) from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Income (loss) from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Income (loss) from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Net income (loss) per common share	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income (loss) per common share	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net income (loss) per common share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.82M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.33M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.23M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.74M	shares	2 Qtrs
Income (loss) from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Income (loss) from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Income (loss) from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Income (loss) from continuing operations before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Net income (loss) per common share	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net income (loss) per common share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.82M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.23M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.54M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.74M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$207.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-738.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-575.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$361.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$284.00K	USD	2 Qtrs
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-45.00K	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-378.00K	USD	2 Qtrs
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-378.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$389.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$153.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.87M	USD	2 Qtrs
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$6.20M	USD	2 Qtrs
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$5.49M	USD	2 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$2.07M	USD	2 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$1.75M	USD	2 Qtrs
Amortization of discount on senior subordinated notes	`AmortizationOfDebtDiscountPremium`	$119.00K	USD	2 Qtrs
Amortization of discount on senior subordinated notes	`AmortizationOfDebtDiscountPremium`	$129.00K	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-887.00K	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$91.00K	USD	1 Quarter
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-293.00K	USD	2 Qtrs
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-629.00K	USD	1 Quarter
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-362.00K	USD	1 Quarter
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$25.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.21M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.21M	USD	2 Qtrs
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$379.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$504.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.41M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.02M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.43M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-756.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.12M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$314.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.82M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.06M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.55M	USD	2 Qtrs
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$3.47M	USD	2 Qtrs
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$2.45M	USD	2 Qtrs
Payments related to investments	`PaymentsToAcquireInvestments`	$2.15M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$342.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$929.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-38.02M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.94M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$80.70M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$83.19M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$72.59M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$65.07M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$388.00K	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$506.00K	USD	2 Qtrs
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$143.00K	USD	2 Qtrs
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.28M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.22M	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-201.00K	USD	2 Qtrs
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$176.00K	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$176.00K	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-201.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.20M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$270.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	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`	$2.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	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`	$2.46M	USD	Point-in-time
Interest	`InterestPaidNet`	$17.44M	USD	2 Qtrs
Interest	`InterestPaidNet`	$17.58M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$75.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$622.00K	USD	2 Qtrs
Receivable due from noncontrolling interest holder	`NotesIssued1`	$152.00K	USD	2 Qtrs
Property, plant and equipment acquired through lease obligations	`CapitalLeaseObligationsIncurred`	$2.30M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.66M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$207.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-738.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-575.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$361.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-80.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-205.00K	USD	2 Qtrs
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$284.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	2 Qtrs
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$155.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-15.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.66M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$207.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-738.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-575.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$361.00K	USD	1 Quarter
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-279.00K	USD	1 Quarter
Unrealized loss resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-568.00K	USD	2 Qtrs
Realized loss on derivative instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-345.00K	USD	2 Qtrs
Realized loss on derivative instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-181.00K	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.00K	USD	2 Qtrs
Unrealized (loss) gain resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	2 Qtrs
Unrealized (loss) gain resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-80.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-205.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$213.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-943.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-655.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$355.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$238.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-207.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$102.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-236.00K	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-25.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-736.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$253.00K	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-419.00K	USD	1 Quarter

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