10-Q Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-352056`
Period End Date	20150930
Filing Date	20151023
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	cwst-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 92 Cash Flow Statement 90 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`	$1.04M	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`	$776.81M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.69M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$76.00K	USD	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts of $1,037 and $2,153, respectively	`AccountsReceivableNetCurrent`	$63.84M	USD	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts of $1,037 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`	$653.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.98M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.76M	USD	Point-in-time
Inventory	`InventoryGross`	$4.37M	USD	Point-in-time
Inventory	`InventoryGross`	$4.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.76M	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 $776,806 and $736,839, respectively	`PropertyPlantAndEquipmentNet`	$397.38M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $776,806 and $736,839, respectively	`PropertyPlantAndEquipmentNet`	$414.54M	USD	Point-in-time
Goodwill	`Goodwill`	$118.98M	USD	Point-in-time
Goodwill	`Goodwill`	$119.17M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.84M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.81M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$6.63M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$5.28M	USD	Point-in-time
Cost method investments	`CostMethodInvestments`	$14.43M	USD	Point-in-time
Cost method investments	`CostMethodInvestments`	$14.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.32M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.54M	USD	Point-in-time
Total assets	`Assets`	$661.52M	USD	Point-in-time
Total assets	`Assets`	$669.79M	USD	Point-in-time
Total assets	`Assets`	$660.66M	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.31M	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`	$50.11M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$6.29M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$6.66M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.09M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.15M	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`	$795.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$16.88M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$16.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.90M	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`	$530.44M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$37.62M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$41.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.30M	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`	$343.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$340.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-359.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-353.49M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$58.00K	USD	Point-in-time
Total Casella Waste Systems, Inc. stockholders' deficit	`StockholdersEquity`	$-15.48M	USD	Point-in-time
Total Casella Waste Systems, Inc. stockholders' deficit	`StockholdersEquity`	$-12.25M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$233.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-73.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.56M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.02M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$660.66M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$669.79M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$146.19M	USD	1 Quarter
Revenues	`Revenues`	$392.40M	USD	3 Qtrs
Revenues	`Revenues`	$406.48M	USD	3 Qtrs
Revenues	`Revenues`	$141.92M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$98.23M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$99.66M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$281.85M	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$286.23M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$17.45M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$49.19M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$52.32M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$17.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.79M	USD	1 Quarter
Divestiture transactions	`DivestitureTransactions`	$7.46M	USD	3 Qtrs
Divestiture transactions	`DivestitureTransactions`	$-5.61M	USD	3 Qtrs
Development project charge	`NoncashProjectAbandonmentCosts`	$1.39M	USD	3 Qtrs
Severance and reorganization costs	`SeveranceCosts1`	$430.00K	USD	3 Qtrs
Environmental remediation charge	`EnvironmentalRemediationExpense`	$75.00K	USD	3 Qtrs
Environmental remediation charge	`EnvironmentalRemediationExpense`	$75.00K	USD	1 Quarter
Expense from divestiture, acquisition and financing costs	`DivestitureAcquisitionFinancingCosts`	$24.00K	USD	3 Qtrs
Gain on settlement of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.06M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$133.49M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$379.31M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$131.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$385.92M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$27.16M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.62M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$56.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$84.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$279.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$267.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.52M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-866.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-345.00K	USD	1 Quarter
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-41.00K	USD	1 Quarter
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-239.00K	USD	3 Qtrs
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$82.00K	USD	1 Quarter
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-366.00K	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$90.00K	USD	3 Qtrs
Loss on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-221.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$387.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$204.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$178.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$772.00K	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-28.16M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-30.81M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-9.15M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-10.24M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.69M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.47M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.65M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.11M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.06M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$198.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$229.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.75M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.76M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.24M	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$160.00K	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.19M	USD	3 Qtrs
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.75M	USD	3 Qtrs
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-19.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-5.95M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.56M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.07M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.31M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.81M	shares	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$-0.47	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.56M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.58M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.07M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.28M	shares	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$-0.47	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$2.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.76M	USD	3 Qtrs
Net loss	`ProfitLoss`	$1.24M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$137.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$349.00K	USD	3 Qtrs
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$7.02M	USD	3 Qtrs
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$8.10M	USD	3 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$2.57M	USD	3 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$2.65M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.33M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.79M	USD	1 Quarter
Divestiture transactions	`DivestitureTransactions`	$7.46M	USD	3 Qtrs
Divestiture transactions	`DivestitureTransactions`	$-5.61M	USD	3 Qtrs
Development project charge	`NoncashProjectAbandonmentCosts`	$1.39M	USD	3 Qtrs
Gain on settlement of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.06M	USD	3 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$269.00K	USD	3 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$190.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-866.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-345.00K	USD	1 Quarter
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-41.00K	USD	1 Quarter
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-239.00K	USD	3 Qtrs
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$82.00K	USD	1 Quarter
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-366.00K	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$90.00K	USD	3 Qtrs
Loss on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-221.00K	USD	3 Qtrs
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$14.00K	USD	3 Qtrs
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$179.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$901.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$627.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.59M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.42M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-7.08M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-9.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$40.53M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.00K	USD	3 Qtrs
Acquisition related additions to property, plant and equipment	`PaymentsToAcquireAcquisitionRelatedPropertyPlantAndEquipment`	$266.00K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.04M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.01M	USD	3 Qtrs
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$2.96M	USD	3 Qtrs
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$3.02M	USD	3 Qtrs
Proceeds from divestiture transactions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.33M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$636.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$559.00K	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$597.00K	USD	3 Qtrs
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$546.00K	USD	3 Qtrs
Payments related to investments	`PaymentsToAcquireInvestments`	$84.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-45.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.48M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$296.93M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$134.56M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$126.71M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$301.22M	USD	3 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$1.32M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$24.00K	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$8.99M	USD	3 Qtrs
Payment of redemption premium on long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$121.00K	USD	3 Qtrs
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$286.00K	USD	3 Qtrs
Proceeds from the exercise of share based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$161.00K	USD	3 Qtrs
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.00K	USD	3 Qtrs
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$179.00K	USD	3 Qtrs
Distribution to noncontrolling interest holder	`PaymentsToMinorityShareholders`	$1.50M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.24M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.12M	USD	3 Qtrs
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$263.00K	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$263.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-186.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$363.00K	USD	3 Qtrs
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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69M	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
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69M	USD	Point-in-time
Interest	`InterestPaidNet`	$32.49M	USD	3 Qtrs
Interest	`InterestPaidNet`	$33.36M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$28.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$31.00K	USD	3 Qtrs
Receivable due from noncontrolling interest holder	`NotesIssued1`	$152.00K	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.02M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$2.26M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-22.75M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-4.76M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.24M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$9.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-75.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$292.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.33M	USD	3 Qtrs
Distribution to noncontrolling interest holder	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.50M	USD	3 Qtrs
Excess tax benefit on the vesting of share based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$179.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.02M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.75M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.76M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.24M	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-75.00K	USD	3 Qtrs
Unrealized (loss) gain resulting from changes in fair value of marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	USD	3 Qtrs
Unrealized (loss) gain resulting from changes in fair value of marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-44.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-75.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.74M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.84M	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.19M	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-37.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$160.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.75M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$2.25M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-6.03M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-18.99M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.09M	USD	1 Quarter

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