10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-177266 |
| Period End Date | 20150331 |
| Filing Date | 20150507 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | cwst-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable - trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.95M | USD | Point-in-time |
| Accounts receivable - trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.15M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$736.84M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$748.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.06M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$76.00K | USD | Point-in-time |
| Accounts receivable - trade, net of allowance for doubtful accounts of $1,948 and $2,153, respectively |
AccountsReceivableNetCurrent
|
$52.51M | USD | Point-in-time |
| Accounts receivable - trade, net of allowance for doubtful accounts of $1,948 and $2,153, respectively |
AccountsReceivableNetCurrent
|
$55.75M | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$554.00K | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$526.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.76M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.10M | USD | Point-in-time |
| Inventory |
InventoryGross
|
$4.37M | USD | Point-in-time |
| Inventory |
InventoryGross
|
$4.42M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.01M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.41M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$73.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$78.67M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $748,496 and $736,839, respectively |
PropertyPlantAndEquipmentNet
|
$404.45M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $748,496 and $736,839, respectively |
PropertyPlantAndEquipmentNet
|
$414.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$119.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$119.17M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$11.07M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$11.81M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsNoncurrent
|
$2.55M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsNoncurrent
|
$6.63M | USD | Point-in-time |
| Cost method investments |
CostMethodInvestments
|
$14.43M | USD | Point-in-time |
| Cost method investments |
CostMethodInvestments
|
$14.43M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$29.70M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$24.54M | USD | Point-in-time |
| Total assets |
Assets
|
$660.44M | USD | Point-in-time |
| Total assets |
Assets
|
$654.40M | USD | Point-in-time |
| Total assets |
Assets
|
$669.79M | USD | Point-in-time |
| Current maturities of long-term debt and capital leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.66M | USD | Point-in-time |
| Current maturities of long-term debt and capital leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.52M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$39.41M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$4.14M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$6.29M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$4.95M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$11.09M | USD | Point-in-time |
| Current accrued capping, closure and post-closure costs |
AccruedCappingClosurePostClosureAndEnvironmentalCosts
|
$1.99M | USD | Point-in-time |
| Current accrued capping, closure and post-closure costs |
AccruedCappingClosurePostClosureAndEnvironmentalCosts
|
$2.21M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$16.20M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$16.67M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$68.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$86.43M | USD | Point-in-time |
| Long-term debt and capital leases, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$534.05M | USD | Point-in-time |
| Long-term debt and capital leases, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$545.44M | USD | Point-in-time |
| Accrued capping, closure and post-closure costs, less current portion |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$38.61M | USD | Point-in-time |
| Accrued capping, closure and post-closure costs, less current portion |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$37.62M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$7.08M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$6.95M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$16.13M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$16.63M | 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
|
$341.43M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$340.77M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-353.49M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-362.76M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$24.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$58.00K | USD | Point-in-time |
| Total Casella Waste Systems, Inc. stockholders' deficit |
StockholdersEquity
|
$-20.90M | USD | Point-in-time |
| Total Casella Waste Systems, Inc. stockholders' deficit |
StockholdersEquity
|
$-12.25M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$46.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$233.00K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-20.86M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-12.02M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$654.40M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$669.79M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$116.58M | USD | 1 Quarter |
| Revenues |
Revenues
|
$113.20M | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$86.40M | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$87.83M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$16.80M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$16.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.75M | USD | 1 Quarter |
| Divestiture transactions |
DivestitureTransactions
|
$4.93M | USD | 1 Quarter |
| Development project charge |
NoncashProjectAbandonmentCosts
|
$1.44M | USD | 1 Quarter |
| Severance and reorganization costs |
SeveranceCosts1
|
$80.00K | USD | 1 Quarter |
| Expense from divestiture, acquisition and financing costs |
DivestitureAcquisitionFinancingCosts
|
$10.00K | USD | 1 Quarter |
| Gain on settlement of acquisition related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.06M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$116.87M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$113.45M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-3.67M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$3.13M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$110.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$141.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.61M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.13M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-521.00K | USD | 1 Quarter |
| Loss on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-151.00K | USD | 1 Quarter |
| Loss on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-150.00K | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$27.00K | USD | 1 Quarter |
| Loss on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-221.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$164.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$207.00K | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-10.49M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-9.63M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.31M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.37M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$303.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$596.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.96M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.61M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.31M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-187.00K | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-9.27M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-13.42M | USD | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39.91M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
40.42M | shares | 1 Quarter |
| Basic and diluted earnings per common share |
EarningsPerShareBasicAndDiluted
|
$-0.34 | USD | 1 Quarter |
| Basic and diluted earnings per common share |
EarningsPerShareBasicAndDiluted
|
$-0.23 | USD | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-7.96M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.75M | USD | 1 Quarter |
| Depletion of landfill operating lease obligations |
DepletionOfLandfillOperatingLeaseObligations
|
$1.69M | USD | 1 Quarter |
| Depletion of landfill operating lease obligations |
DepletionOfLandfillOperatingLeaseObligations
|
$1.99M | USD | 1 Quarter |
| Interest accretion on landfill and environmental remediation liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$848.00K | USD | 1 Quarter |
| Interest accretion on landfill and environmental remediation liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$1.02M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$660.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$576.00K | USD | 1 Quarter |
| Amortization of discount on long-term debt |
AmortizationOfDebtDiscountPremium
|
$62.00K | USD | 1 Quarter |
| Amortization of discount on long-term debt |
AmortizationOfDebtDiscountPremium
|
$80.00K | USD | 1 Quarter |
| Divestiture transactions |
DivestitureTransactions
|
$4.93M | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$46.00K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$185.00K | USD | 1 Quarter |
| Development project charge |
NoncashProjectAbandonmentCosts
|
$1.44M | USD | 1 Quarter |
| Gain on settlement of acquisition related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.06M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-521.00K | USD | 1 Quarter |
| Loss on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-151.00K | USD | 1 Quarter |
| Loss on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-150.00K | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$27.00K | USD | 1 Quarter |
| Loss on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-221.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-49.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$243.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.24M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.76M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.95M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.11M | USD | 1 Quarter |
| Prepaid expenses, inventories and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.74M | USD | 1 Quarter |
| Prepaid expenses, inventories and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.34M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-8.87M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-5.62M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.36M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-5.70M | USD | 1 Quarter |
| Proceeds from settlement of contingent consideration |
ProceedsFromPreviousAcquisition
|
$214.00K | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.48M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.44M | USD | 1 Quarter |
| Payments on landfill operating lease contracts |
PaymentsForLandfillOperatingLease
|
$563.00K | USD | 1 Quarter |
| Payments on landfill operating lease contracts |
PaymentsForLandfillOperatingLease
|
$478.00K | USD | 1 Quarter |
| Payments related to investments |
PaymentsToAcquireInvestments
|
$84.00K | USD | 1 Quarter |
| Proceeds from divestiture transactions |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$4.55M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$216.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$89.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-283.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.77M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$197.59M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$47.86M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$186.50M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$41.25M | USD | 1 Quarter |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$4.09M | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$17.00K | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$6.85M | USD | 1 Quarter |
| Distribution to noncontrolling interest holder |
PaymentsToMinorityShareholders
|
$1.50M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$6.83M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$6.59M | USD | 1 Quarter |
| Net cash provided by investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$86.00K | USD | 1 Quarter |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$86.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$852.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$267.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.69M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.96M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.21M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.06M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.69M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.96M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.21M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.06M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$14.96M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$15.34M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$500.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$30.00K | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-20.86M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-12.02M | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-7.96M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-13.61M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.00K | USD | 1 Quarter |
| Issuances of Class A common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$660.00K | USD | 1 Quarter |
| Distribution to noncontrolling interest holder |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-1.50M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$4.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-20.86M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-12.02M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-7.96M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.61M | USD | 1 Quarter |
| Unrealized loss resulting from changes in fair value of marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-34.00K | USD | 1 Quarter |
| Unrealized loss resulting from changes in fair value of marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-13.61M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.31M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-187.00K | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-9.30M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-13.43M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.