10-Q Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-580139`
Period End Date	20160331
Filing Date	20160505
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	cwst-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 38 Cash Flow Statement 64 Stockholders Equity 11 Comprehensive Income 12

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$989.00K	USD	Point-in-time
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$988.00K	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$802.82M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$789.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	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
Accounts receivable - trade, net of allowance for doubtful accounts of $989 and $988, respectively	`AccountsReceivableNetCurrent`	$60.17M	USD	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts of $989 and $988, respectively	`AccountsReceivableNetCurrent`	$53.03M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$660.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$651.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.67M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.42M	USD	Point-in-time
Inventory	`InventoryGross`	$4.28M	USD	Point-in-time
Inventory	`InventoryGross`	$4.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$70.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.67M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $802,815 and $789,766, respectively	`PropertyPlantAndEquipmentNet`	$402.25M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $802,815 and $789,766, respectively	`PropertyPlantAndEquipmentNet`	$397.11M	USD	Point-in-time
Goodwill	`Goodwill`	$118.98M	USD	Point-in-time
Goodwill	`Goodwill`	$118.98M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.25M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.25M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$871.00K	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$2.25M	USD	Point-in-time
Cost method investments	`CostMethodInvestments`	$12.33M	USD	Point-in-time
Cost method investments	`CostMethodInvestments`	$12.33M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.66M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.94M	USD	Point-in-time
Total assets	`Assets`	$636.38M	USD	Point-in-time
Total assets	`Assets`	$633.67M	USD	Point-in-time
Total assets	`Assets`	$620.41M	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.46M	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.92M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$5.58M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.18M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.17M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.30M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$706.00K	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$732.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$18.66M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$17.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.39M	USD	Point-in-time
Long-term debt and capital leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$505.99M	USD	Point-in-time
Long-term debt and capital leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$513.22M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$40.31M	USD	Point-in-time
Accrued capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$41.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.03M	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`	$345.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$344.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-374.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-366.46M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.00K	USD	Point-in-time
Total Casella Waste Systems, Inc. stockholders' deficit	`StockholdersEquity`	$-28.50M	USD	Point-in-time
Total Casella Waste Systems, Inc. stockholders' deficit	`StockholdersEquity`	$-21.52M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-21.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-74.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.52M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.60M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$620.41M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$633.67M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$125.43M	USD	1 Quarter
Revenues	`Revenues`	$116.58M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$90.42M	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`	$18.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.45M	USD	1 Quarter
Divestiture transactions	`DivestitureTransactions`	$-4.93M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$113.45M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$123.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.97M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$141.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$104.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.13M	USD	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-521.00K	USD	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$48.00K	USD	1 Quarter
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-151.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$164.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$141.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-9.74M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-10.49M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.37M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-149.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$596.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.96M	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.31M	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-9.27M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.61M	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.00M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.42M	shares	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.45M	USD	1 Quarter
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$1.95M	USD	1 Quarter
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$1.69M	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`	$886.00K	USD	1 Quarter
Amortization of debt issuance costs and discount on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$1.04M	USD	1 Quarter
Amortization of debt issuance costs and discount on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$938.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$722.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$660.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$46.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$203.00K	USD	1 Quarter
Divestiture transactions	`DivestitureTransactions`	$-4.93M	USD	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-521.00K	USD	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$48.00K	USD	1 Quarter
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-151.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.24M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.13M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.11M	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.49M	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.48M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-9.09M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-8.87M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.72M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.70M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.85M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.44M	USD	1 Quarter
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$478.00K	USD	1 Quarter
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$500.00K	USD	1 Quarter
Proceeds from divestiture transactions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$4.55M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$359.00K	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`	$-9.99M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$197.59M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$64.30M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$57.95M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$186.50M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$99.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.85M	USD	1 Quarter
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$4.09M	USD	1 Quarter
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$1.35M	USD	1 Quarter
Distributions to noncontrolling interest holder	`ProceedsFromPaymentsToMinorityShareholders`	$-1.50M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.83M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.60M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$852.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-664.00K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	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`	$2.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	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`	$15.34M	USD	1 Quarter
Interest	`InterestPaidNet`	$16.12M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$30.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$101.00K	USD	1 Quarter

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.60M	USD	Point-in-time
Net loss	`ProfitLoss`	$-7.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.96M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-83.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$722.00K	USD	1 Quarter
Contribution from noncontrolling interest holder	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$59.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.60M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.96M	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`	$-83.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-83.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.00M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.31M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-9.30M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-7.69M	USD	1 Quarter

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