10-Q Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-664693`
Period End Date	20160630
Filing Date	20160729
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cwst-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 83 Cash Flow Statement 78 Stockholders Equity 15 Comprehensive Income 24

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.07M	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`	$812.74M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$789.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.21M	USD	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts of $1,070 and $988, respectively	`AccountsReceivableNetCurrent`	$61.08M	USD	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts of $1,070 and $988, respectively	`AccountsReceivableNetCurrent`	$60.17M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$736.00K	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`	$8.44M	USD	Point-in-time
Inventory	`InventoryGross`	$4.28M	USD	Point-in-time
Inventory	`InventoryGross`	$4.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.59M	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 $812,737 and $789,766, respectively	`PropertyPlantAndEquipmentNet`	$398.75M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $812,737 and $789,766, respectively	`PropertyPlantAndEquipmentNet`	$402.25M	USD	Point-in-time
Goodwill	`Goodwill`	$118.98M	USD	Point-in-time
Goodwill	`Goodwill`	$119.90M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.25M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.43M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$2.25M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$1.76M	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`	$11.87M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.94M	USD	Point-in-time
Total assets	`Assets`	$640.18M	USD	Point-in-time
Total assets	`Assets`	$631.62M	USD	Point-in-time
Total assets	`Assets`	$633.67M	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.45M	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.04M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.18M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.59M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.87M	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$732.00K	USD	Point-in-time
Current accrued capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$604.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$17.12M	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`	$84.63M	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`	$501.80M	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`	$42.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.60M	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`	$346.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$344.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-366.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-368.87M	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`	$-32.00K	USD	Point-in-time
Total Casella Waste Systems, Inc. stockholders' deficit	`StockholdersEquity`	$-22.16M	USD	Point-in-time
Total Casella Waste Systems, Inc. stockholders' deficit	`StockholdersEquity`	$-21.52M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-74.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-24.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.19M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.60M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$631.62M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$633.67M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$270.10M	USD	2 Qtrs
Revenues	`Revenues`	$143.71M	USD	1 Quarter
Revenues	`Revenues`	$144.67M	USD	1 Quarter
Revenues	`Revenues`	$260.29M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$95.19M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$98.74M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$186.57M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$185.61M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$34.88M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$18.07M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$36.67M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$18.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.25M	USD	2 Qtrs
Divestiture transactions	`DivestitureTransactions`	$677.00K	USD	1 Quarter
Divestiture transactions	`DivestitureTransactions`	$5.61M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$245.82M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$252.53M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$129.07M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$132.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.47M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.60M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$60.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$164.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$211.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$70.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.03M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.28M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-521.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-545.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-593.00K	USD	1 Quarter
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-198.00K	USD	2 Qtrs
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-47.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$46.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$504.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$209.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$363.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-19.91M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-10.08M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-10.17M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-20.57M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.11M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.42M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.34M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26M	USD	1 Quarter
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`	$230.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$943.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.02M	USD	2 Qtrs
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	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`	$1.23M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-8.25M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-2.41M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$5.20M	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`	41.06M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	41.13M	shares	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.43M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.85M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.60M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.06M	shares	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$943.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.42M	USD	2 Qtrs
Net loss	`ProfitLoss`	$5.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.25M	USD	2 Qtrs
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$4.44M	USD	2 Qtrs
Depletion of landfill operating lease obligations	`DepletionOfLandfillOperatingLeaseObligations`	$4.36M	USD	2 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$1.70M	USD	2 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$1.78M	USD	2 Qtrs
Amortization of debt issuance costs and discount on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$2.08M	USD	2 Qtrs
Amortization of debt issuance costs and discount on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.44M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$520.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$93.00K	USD	2 Qtrs
Divestiture transactions	`DivestitureTransactions`	$677.00K	USD	1 Quarter
Divestiture transactions	`DivestitureTransactions`	$5.61M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-521.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-545.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-593.00K	USD	1 Quarter
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-198.00K	USD	2 Qtrs
Loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-47.00K	USD	1 Quarter
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$153.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$303.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$416.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$916.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-371.00K	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$782.00K	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.85M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.92M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$337.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$35.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.89M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.44M	USD	2 Qtrs
Acquisition related additions to property, plant and equipment	`PaymentsToAcquireAcquisitionRelatedPropertyPlantAndEquipment`	$38.00K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.31M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.46M	USD	2 Qtrs
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$3.33M	USD	2 Qtrs
Payments on landfill operating lease contracts	`PaymentsForLandfillOperatingLease`	$1.43M	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`	$957.00K	USD	2 Qtrs
Proceeds from property insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$546.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.60M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$231.73M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$126.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$239.34M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$132.72M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$682.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.06M	USD	2 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$310.00K	USD	2 Qtrs
Excess tax benefit on the vesting of share based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$153.00K	USD	2 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$499.00K	USD	2 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$5.68M	USD	2 Qtrs
Distributions to noncontrolling interest holder	`ProceedsFromPaymentsToMinorityShareholders`	$-1.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.34M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$953.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	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`	$2.38M	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`	$2.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.21M	USD	Point-in-time
Interest	`InterestPaidNet`	$18.39M	USD	2 Qtrs
Interest	`InterestPaidNet`	$17.06M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$55.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$203.00K	USD	2 Qtrs
Non-current assets obtained through long-term obligations	`FairValueOfAssetsAcquired`	$866.00K	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.60M	USD	Point-in-time
Net loss	`ProfitLoss`	$943.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.42M	USD	2 Qtrs
Net loss	`ProfitLoss`	$5.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.02M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00K	USD	2 Qtrs
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$188.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.62M	USD	2 Qtrs
Contribution from noncontrolling interest holder	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$59.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.60M	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`	$-2.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.02M	USD	2 Qtrs
Unrealized gain (loss) resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-39.00K	USD	2 Qtrs
Unrealized gain (loss) resulting from changes in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-31.00K	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`	$44.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$946.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.46M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.05M	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.23M	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00K	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-82.00K	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-2.45M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-8.28M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$5.24M	USD	1 Quarter
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.