10-Q Filing

CASELLA WASTE SYSTEMS INC CIK: 911177 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-036993`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cwst-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 148 Cash Flow Statement 140 Stockholders Equity 64 Comprehensive Income 72

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.90M	USD	Point-in-time
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.90M	USD	Point-in-time
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.52M	USD	Point-in-time
Accounts receivable - trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.52M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.39B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.39B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.30B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsAndShortTermInvestments`	$217.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsAndShortTermInvestments`	$217.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsAndShortTermInvestments`	$383.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsAndShortTermInvestments`	$383.30M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $7,897 and $8,515, respectively	`AccountsReceivableNetCurrent`	$165.92M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $7,897 and $8,515, respectively	`AccountsReceivableNetCurrent`	$165.92M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $7,897 and $8,515, respectively	`AccountsReceivableNetCurrent`	$178.88M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $7,897 and $8,515, respectively	`AccountsReceivableNetCurrent`	$178.88M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$10.95M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$10.95M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$9.29M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$9.29M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$27.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$27.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.05M	USD	Point-in-time
Inventory	`InventoryGross`	$21.54M	USD	Point-in-time
Inventory	`InventoryGross`	$21.54M	USD	Point-in-time
Inventory	`InventoryGross`	$23.28M	USD	Point-in-time
Inventory	`InventoryGross`	$23.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$613.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$613.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$464.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$464.52M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,392,650 and $1,302,324, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.24B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,392,650 and $1,302,324, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.24B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,392,650 and $1,302,324, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.16B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,392,650 and $1,302,324, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.16B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$111.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$111.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.05M	USD	Point-in-time
Goodwill	`Goodwill`	$1.00B	USD	Point-in-time
Goodwill	`Goodwill`	$1.00B	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$313.47M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$313.47M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$315.43M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$315.43M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$2.50M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$2.50M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$2.93M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$2.93M	USD	Point-in-time
Cost method investments	`OtherInvestmentsAndSecuritiesAtCost`	$10.97M	USD	Point-in-time
Cost method investments	`OtherInvestmentsAndSecuritiesAtCost`	$10.97M	USD	Point-in-time
Cost method investments	`OtherInvestmentsAndSecuritiesAtCost`	$10.97M	USD	Point-in-time
Cost method investments	`OtherInvestmentsAndSecuritiesAtCost`	$10.97M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.51M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.51M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.70M	USD	Point-in-time
Total assets	`Assets`	$3.23B	USD	Point-in-time
Total assets	`Assets`	$3.23B	USD	Point-in-time
Total assets	`Assets`	$3.26B	USD	Point-in-time
Total assets	`Assets`	$3.26B	USD	Point-in-time
Total assets	`Assets`	$2.51B	USD	Point-in-time
Total assets	`Assets`	$2.51B	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.51M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.51M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$42.62M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$42.62M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.78M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.78M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.29M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.83M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$32.62M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$32.62M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$21.95M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$21.95M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.12M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.12M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.67M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.67M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$44.18M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$44.18M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$50.69M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$50.69M	USD	Point-in-time
Current accrued final capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$3.22M	USD	Point-in-time
Current accrued final capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$3.22M	USD	Point-in-time
Current accrued final capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$2.78M	USD	Point-in-time
Current accrued final capping, closure and post-closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$2.78M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$54.67M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$54.67M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$50.73M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$50.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.32M	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.12B	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.12B	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.09B	USD	Point-in-time
Debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.09B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$79.16M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$79.16M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$64.45M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$64.45M	USD	Point-in-time
Accrued final capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$169.01M	USD	Point-in-time
Accrued final capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$169.01M	USD	Point-in-time
Accrued final capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$178.68M	USD	Point-in-time
Accrued final capping, closure and post-closure costs, less current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$178.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.30M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	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`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-132.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-132.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-132.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-132.99M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.96M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.96M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.31M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$377.16M	USD	1 Quarter
Revenues	`Revenues`	$377.16M	USD	1 Quarter
Revenues	`Revenues`	$718.17M	USD	2 Qtrs
Revenues	`Revenues`	$718.17M	USD	2 Qtrs
Revenues	`Revenues`	$465.33M	USD	1 Quarter
Revenues	`Revenues`	$465.33M	USD	1 Quarter
Revenues	`Revenues`	$882.43M	USD	2 Qtrs
Revenues	`Revenues`	$882.43M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$308.07M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$308.07M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$588.52M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$588.52M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$474.58M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$474.58M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$243.79M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$243.79M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$54.52M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$54.52M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$91.52M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$91.52M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$47.18M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$47.18M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$111.01M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$111.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.01M	USD	1 Quarter
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$12.85M	USD	2 Qtrs
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$12.85M	USD	2 Qtrs
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$6.46M	USD	1 Quarter
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$6.46M	USD	1 Quarter
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$7.84M	USD	1 Quarter
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$7.84M	USD	1 Quarter
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$11.99M	USD	2 Qtrs
Expense from acquisition activities	`BusinessCombinationAcquisitionRelatedCosts`	$11.99M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$860.02M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$860.02M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$354.14M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$354.14M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$688.32M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$688.32M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$446.06M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$446.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$19.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.02M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.44M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$5.44M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.67M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.67M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$6.05M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$6.05M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.62M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.62M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$30.64M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$30.64M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.32M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.32M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.66M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.66M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$31.20M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$31.20M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$933.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$933.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$828.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$828.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$477.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$477.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$615.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$615.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-23.66M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-23.66M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-12.38M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-12.38M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-12.22M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-12.22M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-24.94M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-24.94M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.91M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.91M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.89M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.89M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.25M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.25M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.65M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.65M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.02M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.02M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.79M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.79M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.68M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$398.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$398.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.42M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.42M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.46M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.46M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.11M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.11M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.07M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.07M	shares	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.16M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.16M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.56M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.56M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.52M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.52M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.20M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.20M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$398.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$398.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.01M	USD	1 Quarter
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$5.86M	USD	2 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$5.86M	USD	2 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$7.43M	USD	2 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$7.43M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.48M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.48M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.52M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.52M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.78M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.78M	USD	2 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$10.39M	USD	2 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$10.39M	USD	2 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$8.49M	USD	2 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseExpense`	$8.49M	USD	2 Qtrs
Other items and charges, net	`OtherNoncashIncomeExpense`	$-1.12M	USD	2 Qtrs
Other items and charges, net	`OtherNoncashIncomeExpense`	$-1.12M	USD	2 Qtrs
Other items and charges, net	`OtherNoncashIncomeExpense`	$-3.21M	USD	2 Qtrs
Other items and charges, net	`OtherNoncashIncomeExpense`	$-3.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$156.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$156.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-148.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-148.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.01M	USD	2 Qtrs
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-1.31M	USD	2 Qtrs
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-1.31M	USD	2 Qtrs
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-1.34M	USD	2 Qtrs
Landfill operating lease contract expenditures	`IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures`	$-1.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.80M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.58M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.58M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.65M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.65M	USD	2 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.41M	USD	2 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.41M	USD	2 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.30M	USD	2 Qtrs
Accrued expenses, contract liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.78M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$175.02M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$175.02M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.30M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.30M	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$199.00K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$199.00K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.90M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.90M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.88M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.88M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$503.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$503.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$827.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$827.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-296.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-296.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.98M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.75M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.75M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$25.00M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$25.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$20.02M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$20.02M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$32.98M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$32.98M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$802.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$802.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.27M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.27M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-165.53M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-165.53M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.46M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.46M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.91M	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$28.57M	USD	2 Qtrs
Cash interest payments	`InterestPaidNet`	$28.57M	USD	2 Qtrs
Cash interest payments	`InterestPaidNet`	$30.39M	USD	2 Qtrs
Cash interest payments	`InterestPaidNet`	$30.39M	USD	2 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$164.00K	USD	2 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$164.00K	USD	2 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$5.10M	USD	2 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$5.10M	USD	2 Qtrs
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$17.34M	USD	2 Qtrs
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$17.34M	USD	2 Qtrs
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$15.30M	USD	2 Qtrs
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$15.30M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.03M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.03M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.15M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.15M	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.43M	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.43M	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.12M	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.12M	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuances of Class A common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$398.00K	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$398.00K	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.12M	USD	1 Quarter
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.12M	USD	1 Quarter
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.90M	USD	2 Qtrs
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.90M	USD	2 Qtrs
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.27M	USD	2 Qtrs
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.27M	USD	2 Qtrs
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$786.00K	USD	1 Quarter
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$786.00K	USD	1 Quarter
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.22M	USD	1 Quarter
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.22M	USD	1 Quarter
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.05M	USD	1 Quarter
Other comprehensive income (loss), hedging activity	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.05M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$398.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$398.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$1.01M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$1.01M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$2.30M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$2.30M	USD	1 Quarter
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$4.62M	USD	2 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$4.62M	USD	2 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$2.02M	USD	2 Qtrs
Interest rate swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax`	$2.02M	USD	2 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.61M	USD	2 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.61M	USD	2 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$985.00K	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$985.00K	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.28M	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.28M	USD	1 Quarter
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.00M	USD	2 Qtrs
Interest rate swap amounts reclassified into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.00M	USD	2 Qtrs
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-8.88M	USD	2 Qtrs
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-8.88M	USD	2 Qtrs
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$9.51M	USD	2 Qtrs
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$9.51M	USD	2 Qtrs
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.15M	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.15M	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.07M	USD	1 Quarter
Unrealized (loss) gain resulting from changes in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.07M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-8.87M	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-8.87M	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$9.51M	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$9.51M	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.09M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.09M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.13M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.13M	USD	1 Quarter
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$305.00K	USD	1 Quarter
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$305.00K	USD	1 Quarter
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.60M	USD	2 Qtrs
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.60M	USD	2 Qtrs
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.61M	USD	2 Qtrs
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.61M	USD	2 Qtrs
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-916.00K	USD	1 Quarter
Income tax (benefit) provision related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-916.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.12M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.12M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.90M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.90M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.27M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.27M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$786.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$786.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.22M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.22M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.05M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.79M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.79M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.87M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.87M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.99M	USD	1 Quarter

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