$CWST
CASELLA WASTE SYSTEMS INC Stock $cwst

$cwst Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000091117716000007 Filed on November 04, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$151.1M	$146.2M
YoY Change	3.38%	3.39%
Cost Of Revenue	$98.80M	$99.66M
YoY Change	-0.86%	1.45%
Gross Profit	$52.33M	$46.53M
YoY Change	12.47%	7.81%
Gross Profit Margin	34.63%	31.83%
Selling, General & Admin	$18.80M	$17.40M
YoY Change	8.05%	3.57%
% of Gross Profit	35.93%	37.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$16.18M	$16.39M
YoY Change	-1.28%	3.79%
% of Gross Profit	30.91%	35.21%
Operating Expenses	$34.90M	$33.80M
YoY Change	3.25%	2.11%
Operating Profit	$17.38M	$12.70M
YoY Change	36.88%	35.96%
Interest Expense	$9.643M	$10.09M
YoY Change	-4.4%	5.91%
% of Operating Profit	55.49%	79.45%
Other Income/Expense, Net	-$9.578M	-$10.24M
YoY Change	-6.46%	11.85%
Pretax Income	$7.800M	$2.457M
YoY Change	217.46%	67.26%
Income Tax	$263.0K	$198.0K
% Of Pretax Income	3.37%	8.06%
Net Earnings	$7.537M	$2.296M
YoY Change	228.27%	-891.72%
Net Earnings / Revenue	4.99%	1.57%
Basic Earnings Per Share	$0.18	$0.06
Diluted Earnings Per Share	$0.18	$0.06
COMMON SHARES
Basic Shares Outstanding	41.38M shares	40.81M shares
Diluted Shares Outstanding	42.29M shares	41.28M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.600M	$2.000M
YoY Change	80.0%	-23.08%
Cash & Equivalents	$3.561M	$2.019M
Short-Term Investments
Other Short-Term Assets	$1.372M	$3.843M
YoY Change	-64.3%	192.47%
Inventory	$4.900M	$4.600M
Prepaid Expenses	$9.186M	$8.981M
Receivables	$63.36M	$63.84M
Other Receivables	$700.0K	$700.0K
Total Short-Term Assets	$83.08M	$85.76M
YoY Change	-3.12%	8.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$397.5M	$397.4M
YoY Change	0.03%	-1.47%
Goodwill	$119.9M	$119.0M
YoY Change	0.78%	-0.14%
Intangibles
YoY Change
Long-Term Investments	$12.30M	$14.10M
YoY Change	-12.77%	-16.07%
Other Assets	$13.29M	$29.32M
YoY Change	-54.68%	23.76%
Total Long-Term Assets	$552.2M	$574.9M
YoY Change	-3.96%	-0.48%
TOTAL ASSETS
Total Short-Term Assets	$83.08M	$85.76M
Total Long-Term Assets	$552.2M	$574.9M
Total Assets	$635.3M	$643.5M
YoY Change	-1.27%	-2.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$47.30M	$50.11M
YoY Change	-5.61%	5.77%
Accrued Expenses	$32.00M	$29.50M
YoY Change	8.47%	-30.09%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.600M	$1.300M
YoY Change	23.08%	44.44%
Total Short-Term Liabilities	$80.85M	$80.90M
YoY Change	-0.05%	-10.59%
LONG-TERM LIABILITIES
Long-Term Debt	$499.0M	$530.4M
YoY Change	-5.92%	3.76%
Other Long-Term Liabilities	$18.86M	$16.30M
YoY Change	15.67%	-2.66%
Total Long-Term Liabilities	$18.86M	$16.30M
YoY Change	15.67%	-2.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$80.85M	$80.90M
Total Long-Term Liabilities	$18.86M	$16.30M
Total Liabilities	$99.71M	$97.20M
YoY Change	2.58%	-9.35%
SHAREHOLDERS EQUITY
Retained Earnings	-$361.3M	-$359.4M
YoY Change	0.53%	3.36%
Common Stock	$347.1M	$343.6M
YoY Change	1.02%	1.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$13.88M	-$15.48M
YoY Change
Total Liabilities & Shareholders Equity	$635.3M	$660.7M
YoY Change	-3.85%	0.62%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$7.537M	$2.296M
YoY Change	228.27%	-891.72%
Depreciation, Depletion And Amortization	$16.18M	$16.39M
YoY Change	-1.28%	3.79%
Cash From Operating Activities	$20.50M	$16.60M
YoY Change	23.49%	22.06%
INVESTING ACTIVITIES
Capital Expenditures	-$14.00M	-$14.70M
YoY Change	-4.76%	-187.08%
Acquisitions
YoY Change
Other Investing Activities	-$1.400M	-$1.100M
YoY Change	27.27%	57.14%
Cash From Investing Activities	-$15.40M	-$15.90M
YoY Change	-3.14%	-9.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.000M	-1.900M
YoY Change	110.53%	-145.24%
NET CHANGE
Cash From Operating Activities	20.50M	16.60M
Cash From Investing Activities	-15.40M	-15.90M
Cash From Financing Activities	-4.000M	-1.900M
Net Change In Cash	1.100M	-1.200M
YoY Change	-191.67%	-700.0%
FREE CASH FLOW
Cash From Operating Activities	$20.50M	$16.60M
Capital Expenditures	-$14.00M	-$14.70M
Free Cash Flow	$34.50M	$31.30M
YoY Change	10.22%	-1053.98%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q3	cwst	Business Acquisitions Pro Forma Operating Income Loss BusinessAcquisitionsProFormaOperatingIncomeLoss	17378000	USD
	cwst	Business Acquisitions Pro Forma Operating Income Loss BusinessAcquisitionsProFormaOperatingIncomeLoss	34868000	USD
	cwst	Depletion Of Landfill Operating Lease Obligations DepletionOfLandfillOperatingLeaseObligations	7019000	USD
	cwst	Depletion Of Landfill Operating Lease Obligations DepletionOfLandfillOperatingLeaseObligations	7130000	USD
	cwst	Payments For Landfill Operating Lease PaymentsForLandfillOperatingLease	4811000	USD
	cwst	Payments To Acquire Acquisition Related Property Plant And Equipment PaymentsToAcquireAcquisitionRelatedPropertyPlantAndEquipment	0	USD
	cwst	Payments To Acquire Acquisition Related Property Plant And Equipment PaymentsToAcquireAcquisitionRelatedPropertyPlantAndEquipment	38000	USD
CY2016Q3	cwst	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestAggregateIntrinsicValue	4106000	USD
CY2016Q3	cwst	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestWeightedAverageGrantDateFairValue	5.24
CY2015Q3	cwst	Business Acquisitions Pro Forma Operating Income Loss BusinessAcquisitionsProFormaOperatingIncomeLoss	12617000	USD
	cwst	Business Acquisitions Pro Forma Operating Income Loss BusinessAcquisitionsProFormaOperatingIncomeLoss	26926000	USD
CY2015Q3	cwst	Divestiture Transactions DivestitureTransactions	0	USD
	cwst	Divestiture Transactions DivestitureTransactions	-5611000	USD
CY2016Q3	cwst	Divestiture Transactions DivestitureTransactions	0	USD
	cwst	Divestiture Transactions DivestitureTransactions	0	USD
	cwst	Numberof Regional Operating Segments NumberofRegionalOperatingSegments	2	regional_operating_segment
	cwst	Payments For Landfill Operating Lease PaymentsForLandfillOperatingLease	2956000	USD
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	-0.15
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	923000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1588000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2376000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3188000	USD
	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	1971000	USD
	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	1828000	USD
	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	2209000	USD
	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	601000	USD
	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	0	USD
	dei	Document Type DocumentType	10-Q
	cwst	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestWeightedAverageRemainingContractualTerms	P1Y8M15D
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Entity Central Index Key EntityCentralIndexKey	0000911177
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CASELLA WASTE SYSTEMS INC
	dei	Trading Symbol TradingSymbol	CWST
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CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	47297000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	60167000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	63355000	USD
	us-gaap	Accretion Expense Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations	2572000	USD
	us-gaap	Accretion Expense Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations	2688000	USD
CY2015Q4	us-gaap	Accrued Capping Closure Post Closure And Environmental Costs AccruedCappingClosurePostClosureAndEnvironmentalCosts	732000	USD
CY2016Q3	us-gaap	Accrued Capping Closure Post Closure And Environmental Costs AccruedCappingClosurePostClosureAndEnvironmentalCosts	612000	USD
CY2015Q4	us-gaap	Accrued Capping Closure Post Closure And Environmental Costs Noncurrent AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent	40309000	USD
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CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	823284000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	7000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-43000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	344518000	USD
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	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2377000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	988000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1081000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2941000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	3106000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	595000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1977000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1604000	USD
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	665000	shares
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CY2014Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	39829000	USD
CY2015Q3	us-gaap	Asset Retirement Obligation AssetRetirementObligation	42104000	USD
CY2015Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	41041000	USD
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	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	2513000	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	2688000	USD
	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	-56000	USD
CY2015Q3	us-gaap	Assets Assets	643455000	USD
CY2015Q4	us-gaap	Assets Assets	633669000	USD
CY2016Q3	us-gaap	Assets Assets	635255000	USD
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	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	422059000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2205000	USD
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CY2015Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	2249000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-6093000	USD
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	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	627000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	46374000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	46430000	USD
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CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	8175000	USD
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	9399000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	179000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	179000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	0	USD
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CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	24079000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	25433000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1635000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	531000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1137000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1330000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1698000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1901000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	33331000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	33665000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9252000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8232000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	137000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	541000	USD
CY2015Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-345000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-866000	USD
CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-191000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-736000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17448000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	52324000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18777000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	55450000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	118976000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	119899000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2457000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3650000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7800000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5460000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	198000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1112000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	263000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	344000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	31000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	242000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	651000	USD
CY2016Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	716000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-7075000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-7425000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1743000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3262000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	473000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	910000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	727000	shares
CY2015Q3	us-gaap	Interest Expense InterestExpense	10087000	USD
	us-gaap	Interest Expense InterestExpense	30363000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	9643000	USD
	us-gaap	Interest Expense InterestExpense	29677000	USD
CY2015Q3	us-gaap	Interest Income Other InterestIncomeOther	56000	USD
	us-gaap	Interest Income Other InterestIncomeOther	267000	USD
CY2016Q3	us-gaap	Interest Income Other InterestIncomeOther	64000	USD
	us-gaap	Interest Income Other InterestIncomeOther	229000	USD
	us-gaap	Interest Paid Net InterestPaidNet	33364000	USD
	us-gaap	Interest Paid Net InterestPaidNet	33723000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	12305000	USD
CY2016Q3	us-gaap	Interest Payable Current InterestPayableCurrent	5153000	USD
CY2015Q4	us-gaap	Inventory Gross InventoryGross	4282000	USD
CY2016Q3	us-gaap	Inventory Gross InventoryGross	4894000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	633669000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	635255000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	85346000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	80853000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	505985000	USD
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	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	0	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1448000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1562000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	507433000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	500601000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	56071000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	499039000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	-74000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	-24000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-13239000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11168000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-27477000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-43654000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	40530000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	2296000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-5951000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	7537000	USD
	us-gaap	Net Income Loss NetIncomeLoss	5125000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-37000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1189000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-9000	USD
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	59000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10239000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-30814000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-9578000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-29487000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	12696000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	27164000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	17378000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	34947000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	17765000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	16830000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1586000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1372000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11937000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13285000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-44000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-75000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-10000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-50000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-44000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-75000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-10000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-50000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18031000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18859000	USD
CY2015Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	178000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	387000	USD
CY2016Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	192000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	697000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	121000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	410000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	8991000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	682000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2439000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	31038000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	37435000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7670000	USD
CY2016Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	9186000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	546000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	296929000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	140700000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	161000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	-1495000	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	0	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	1319000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	1347000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	636000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	402252000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-366459000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-361334000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	2259000	USD
	us-gaap	Profit Loss ProfitLoss	-4762000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	7537000	USD
	us-gaap	Profit Loss ProfitLoss	5116000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	397491000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	301220000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	152123000	USD
CY2015Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	2251000	USD
CY2016Q3	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	931000	USD
CY2015Q3	us-gaap	Revenues Revenues	146185000	USD
	us-gaap	Revenues Revenues	406476000	USD
CY2016Q3	us-gaap	Revenues Revenues	151133000	USD
	us-gaap	Revenues Revenues	421236000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2325000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2377000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	5.52
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	6.32
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	4.49
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	5.29
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms	P1Y9M0D
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	800000	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	5.95
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	196000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	12.93
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	4993000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1297000	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1101000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	7.03
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.98
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	4987000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	1100000	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	5.98
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.00
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2016Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding	4768000	USD
CY2016Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	3710000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y7M6D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y8M12D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P5Y7M6D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	188000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-21523000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	-13883000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-21597000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-13907000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41283000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40560000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42287000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41896000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	127000	shares
	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	127000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	109000	shares
	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	109000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	29000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	279000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	2000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40810000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40560000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41377000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41169000	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For comparative purposes, certain prior period amounts in the consolidated financial statements, including the presentation of debt issuance costs, have been reclassified to conform to the current period presentation. See Note 2, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accounting Changes</font><font style="font-family:inherit;font-size:10pt;"> for discussion regarding changes to the presentation of debt issuance costs and Note 6, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Long-Term Debt</font><font style="font-family:inherit;font-size:10pt;"> for the updated disclosure.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Preparation of our consolidated financial statements in accordance with GAAP requires management to make certain estimates and assumptions. These estimates and assumptions affect the accounting for and recognition and disclosure of assets, liabilities, equity, revenues and expenses. We must make these estimates and assumptions because certain information that we use is dependent on future events, cannot be calculated with a high degree of precision given the available data, or simply cannot be readily calculated. In the opinion of management, these consolidated financial statements include all adjustments, which include normal recurring and nonrecurring adjustments, necessary for a fair presentation of the financial position, results of operations and cash flows for the periods presented. The results for the </font><font style="font-family:inherit;font-size:10pt;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> may not be indicative of the results for any other interim period or the entire fiscal year. The consolidated financial statements presented herein should be read in conjunction with our audited consolidated financial statements included in our Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

Files In Submission

Name	View Source	Status
0000911177-16-000007-index-headers.html	Edgar Link	pending
0000911177-16-000007-index.html	Edgar Link	pending
0000911177-16-000007.txt	Edgar Link	pending
0000911177-16-000007-xbrl.zip	Edgar Link	pending
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$CWST
CASELLA WASTE SYSTEMS INC Stock $cwst

2016 Q3 Form 10-Q Financial Statement

#000091117716000007 Filed on November 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWST CASELLA WASTE SYSTEMS INC Stock $cwst

2016 Q3 Form 10-Q Financial Statement

#000091117716000007 Filed on November 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWST
CASELLA WASTE SYSTEMS INC Stock $cwst