10-Q Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-270995`
Period End Date	20150630
Filing Date	20150730
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	cwst-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 95 Cash Flow Statement 89 Stockholders Equity 16 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	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`	$762.44M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$736.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$76.00K	USD	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $1,903 and $2,153, respectively	`AccountsReceivableNetCurrent`	$63.51M	USD	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $1,903 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`	$664.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.76M	USD	Point-in-time
Inventory	`InventoryGross`	$4.37M	USD	Point-in-time
Inventory	`InventoryGross`	$4.62M	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`	$3.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.84M	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 $762,442 and $736,839, respectively	`PropertyPlantAndEquipmentNet`	$399.02M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $762,442 and $736,839, respectively	`PropertyPlantAndEquipmentNet`	$414.54M	USD	Point-in-time
Goodwill	`Goodwill`	$119.17M	USD	Point-in-time
Goodwill	`Goodwill`	$118.98M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.81M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.44M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$968.00K	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$6.63M	USD	Point-in-time
Cost method investments	`CostMethodInvestments`	$14.12M	USD	Point-in-time
Cost method investments	`CostMethodInvestments`	$14.43M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.17M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.54M	USD	Point-in-time
Total assets	`Assets`	$657.42M	USD	Point-in-time
Total assets	`Assets`	$657.53M	USD	Point-in-time
Total assets	`Assets`	$669.79M	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.44M	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.15M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$5.84M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$6.29M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.09M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.35M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$2.21M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$1.66M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$16.67M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$16.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.06M	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`	$526.85M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$39.97M	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`	$7.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.24M	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`	$342.49M	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`	$-361.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$58.00K	USD	Point-in-time
Total Casella Waste Systems, Inc. stockholders' deficit	`StockholdersEquity`	$-12.25M	USD	Point-in-time
Total Casella Waste Systems, Inc. stockholders' deficit	`StockholdersEquity`	$-18.81M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-36.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$233.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.02M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.85M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$657.53M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$669.79M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$137.28M	USD	1 Quarter
Revenues	`Revenues`	$260.29M	USD	2 Qtrs
Revenues	`Revenues`	$250.48M	USD	2 Qtrs
Revenues	`Revenues`	$143.71M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$183.62M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$97.22M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$186.57M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$98.74M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$34.88M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$31.98M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$15.59M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$18.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.99M	USD	2 Qtrs
Divestiture transactions	`DivestitureTransactions`	$-677.00K	USD	1 Quarter
Divestiture transactions	`DivestitureTransactions`	$-5.61M	USD	2 Qtrs
Divestiture transactions	`DivestitureTransactions`	$7.46M	USD	2 Qtrs
Divestiture transactions	`DivestitureTransactions`	$7.46M	USD	1 Quarter
Development project charge	`NoncashProjectAbandonmentCosts`	$1.39M	USD	2 Qtrs
Development project charge	`NoncashProjectAbandonmentCosts`	$-46.00K	USD	1 Quarter
Severance and reorganization costs	`SeveranceCosts1`	$350.00K	USD	1 Quarter
Severance and reorganization costs	`SeveranceCosts1`	$430.00K	USD	2 Qtrs
Expense from divestiture, acquisition and financing costs	`DivestitureAcquisitionFinancingCosts`	$14.00K	USD	1 Quarter
Expense from divestiture, acquisition and financing costs	`DivestitureAcquisitionFinancingCosts`	$24.00K	USD	2 Qtrs
Gain on settlement of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.06M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$254.62M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$132.37M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$245.82M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$137.75M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.34M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-473.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.15M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$14.47M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$211.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$70.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$85.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$195.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.19M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.15M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-521.00K	USD	2 Qtrs
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-47.00K	USD	1 Quarter
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-198.00K	USD	2 Qtrs
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-298.00K	USD	1 Quarter
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-448.00K	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$90.00K	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$63.00K	USD	1 Quarter
Loss on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-221.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$46.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$361.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$568.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$209.00K	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-9.38M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-20.57M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-10.08M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-19.01M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.16M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.85M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.11M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$318.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$914.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$831.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$528.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$943.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.02M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-23.99M	USD	2 Qtrs
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.23M	USD	2 Qtrs
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-82.00K	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.72M	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.91M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-8.25M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-20.08M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-6.66M	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.45M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.43M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.95M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.99M	shares	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$-0.50	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.43M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.99M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.85M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.95M	shares	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$-0.50	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$943.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.02M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.99M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$93.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$333.00K	USD	2 Qtrs
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$5.04M	USD	2 Qtrs
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$4.36M	USD	2 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$1.83M	USD	2 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$1.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.44M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.99M	USD	2 Qtrs
Divestiture transactions	`DivestitureTransactions`	$-677.00K	USD	1 Quarter
Divestiture transactions	`DivestitureTransactions`	$-5.61M	USD	2 Qtrs
Divestiture transactions	`DivestitureTransactions`	$7.46M	USD	2 Qtrs
Divestiture transactions	`DivestitureTransactions`	$7.46M	USD	1 Quarter
Development project charge	`NoncashProjectAbandonmentCosts`	$1.39M	USD	2 Qtrs
Development project charge	`NoncashProjectAbandonmentCosts`	$-46.00K	USD	1 Quarter
Gain on settlement of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.06M	USD	2 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$125.00K	USD	2 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$174.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-521.00K	USD	2 Qtrs
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-47.00K	USD	1 Quarter
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-198.00K	USD	2 Qtrs
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-298.00K	USD	1 Quarter
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-448.00K	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$90.00K	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$63.00K	USD	1 Quarter
Loss on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-221.00K	USD	2 Qtrs
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$153.00K	USD	2 Qtrs
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$60.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$416.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$736.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-371.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.87M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.06M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.68M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$337.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.89M	USD	2 Qtrs
Proceeds from settlement of contingent consideration	`ProceedsFromPreviousAcquisition`	$214.00K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.30M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.31M	USD	2 Qtrs
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$1.43M	USD	2 Qtrs
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$1.53M	USD	2 Qtrs
Proceeds from divestiture transactions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.33M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$259.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$448.00K	USD	2 Qtrs
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$546.00K	USD	2 Qtrs
Payments related to investments	`PaymentsToAcquireInvestments`	$84.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.60M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$89.76M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$231.73M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$239.34M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$87.26M	USD	2 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$5.68M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$18.00K	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$8.06M	USD	2 Qtrs
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$60.00K	USD	2 Qtrs
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$153.00K	USD	2 Qtrs
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$286.00K	USD	2 Qtrs
Distribution to noncontrolling interest holder	`PaymentsToMinorityShareholders`	$1.50M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.83M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.34M	USD	2 Qtrs
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$174.00K	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$174.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$953.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$931.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	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`	$2.21M	USD	Point-in-time
Interest	`InterestPaidNet`	$17.06M	USD	2 Qtrs
Interest	`InterestPaidNet`	$17.55M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$55.00K	USD	2 Qtrs
Receivable due from noncontrolling interest holder	`NotesIssued1`	$152.00K	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.85M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$943.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-10.38M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.02M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-23.99M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00K	USD	2 Qtrs
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$129.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	2 Qtrs
Distribution to noncontrolling interest holder	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-1.50M	USD	2 Qtrs
Excess tax benefit on the vesting of share based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$153.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.85M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$943.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.02M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-23.99M	USD	2 Qtrs
Unrealized gain (loss) resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gain (loss) resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Unrealized gain (loss) resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	2 Qtrs
Unrealized gain (loss) resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-31.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.05M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.98M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$946.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.37M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-82.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.72M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.91M	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.23M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-6.65M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-8.28M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-20.07M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.03M	USD	1 Quarter

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