$CWST
CASELLA WASTE SYSTEMS INC Stock $cwst

$cwst Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000091117717000044 Filed on August 03, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$154.0M	$144.7M
YoY Change	6.46%	0.67%
Cost Of Revenue	$102.5M	$95.19M
YoY Change	7.7%	-3.59%
Gross Profit	$51.50M	$49.48M
YoY Change	4.07%	10.02%
Gross Profit Margin	33.44%	34.2%
Selling, General & Admin	$18.80M	$18.10M
YoY Change	3.87%	0.0%
% of Gross Profit	36.51%	36.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.87M	$15.80M
YoY Change	0.42%	-2.7%
% of Gross Profit	30.81%	31.93%
Operating Expenses	$34.60M	$33.90M
YoY Change	2.06%	-1.45%
Operating Profit	-$47.28M	$15.60M
YoY Change	-403.15%	37.51%
Interest Expense	$6.334M	$10.00M
YoY Change	-36.69%	-1.44%
% of Operating Profit		64.14%
Other Income/Expense, Net	-$6.002M	-$10.17M
YoY Change	-41.01%	0.92%
Pretax Income	-$53.28M	$5.422M
YoY Change	-1082.68%	329.98%
Income Tax	$394.0K	$230.0K
% Of Pretax Income		4.24%
Net Earnings	-$53.68M	$5.195M
YoY Change	-1133.21%	406.83%
Net Earnings / Revenue	-34.85%	3.59%
Basic Earnings Per Share	-$1.28	$0.13
Diluted Earnings Per Share	-$1.28	$0.12
COMMON SHARES
Basic Shares Outstanding	41.81M shares	41.13M shares
Diluted Shares Outstanding	41.81M shares	41.60M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.700M	$2.400M
YoY Change	12.5%	-25.0%
Cash & Equivalents	$2.685M	$2.382M
Short-Term Investments
Other Short-Term Assets	$967.0K	$1.350M
YoY Change	-28.37%	-61.88%
Inventory	$5.300M	$4.600M
Prepaid Expenses	$7.208M	$8.435M
Receivables	$65.77M	$61.08M
Other Receivables	$700.0K	$700.0K
Total Short-Term Assets	$82.65M	$78.59M
YoY Change	5.17%	-7.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$349.3M	$398.7M
YoY Change	-12.39%	-0.07%
Goodwill	$121.7M	$119.9M
YoY Change	1.5%	0.78%
Intangibles
YoY Change
Long-Term Investments	$12.30M	$12.30M
YoY Change	0.0%	-12.77%
Other Assets	$13.61M	$11.87M
YoY Change	14.71%	-59.33%
Total Long-Term Assets	$506.2M	$553.0M
YoY Change	-8.46%	-3.43%
TOTAL ASSETS
Total Short-Term Assets	$82.65M	$78.59M
Total Long-Term Assets	$506.2M	$553.0M
Total Assets	$588.9M	$631.6M
YoY Change	-6.77%	-1.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$43.54M	$46.04M
YoY Change	-5.43%	-4.38%
Accrued Expenses	$29.50M	$37.20M
YoY Change	-20.7%	1.92%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.000M	$1.400M
YoY Change	257.14%	0.0%
Total Short-Term Liabilities	$78.04M	$84.63M
YoY Change	-7.79%	-1.66%
LONG-TERM LIABILITIES
Long-Term Debt	$497.6M	$501.8M
YoY Change	-0.84%	-4.76%
Other Long-Term Liabilities	$25.61M	$18.60M
YoY Change	37.68%	14.55%
Total Long-Term Liabilities	$25.61M	$18.60M
YoY Change	37.68%	14.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$78.04M	$84.63M
Total Long-Term Liabilities	$25.61M	$18.60M
Total Liabilities	$103.7M	$103.2M
YoY Change	0.4%	0.92%
SHAREHOLDERS EQUITY
Retained Earnings	-$427.2M	-$368.9M
YoY Change	15.81%	1.97%
Common Stock	$352.4M	$346.3M
YoY Change	1.77%	1.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$74.63M	-$22.17M
YoY Change
Total Liabilities & Shareholders Equity	$588.9M	$631.6M
YoY Change	-6.77%	-3.94%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	-$53.68M	$5.195M
YoY Change	-1133.21%	406.83%
Depreciation, Depletion And Amortization	$15.87M	$15.80M
YoY Change	0.42%	-2.7%
Cash From Operating Activities	$29.30M	$33.90M
YoY Change	-13.57%	14.53%
INVESTING ACTIVITIES
Capital Expenditures	-$15.80M	-$13.70M
YoY Change	15.33%	15.13%
Acquisitions
YoY Change
Other Investing Activities	-$4.200M	-$4.700M
YoY Change	-10.64%	-1040.0%
Cash From Investing Activities	-$20.00M	-$18.30M
YoY Change	9.29%	61.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-8.800M	-14.80M
YoY Change	-40.54%	-18.23%
NET CHANGE
Cash From Operating Activities	29.30M	33.90M
Cash From Investing Activities	-20.00M	-18.30M
Cash From Financing Activities	-8.800M	-14.80M
Net Change In Cash	500.0K	800.0K
YoY Change	-37.5%	300.0%
FREE CASH FLOW
Cash From Operating Activities	$29.30M	$33.90M
Capital Expenditures	-$15.80M	-$13.70M
Free Cash Flow	$45.10M	$47.60M
YoY Change	-5.25%	14.7%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q2	cwst	Business Acquisitions Pro Forma Operating Income Loss BusinessAcquisitionsProFormaOperatingIncomeLoss	15625000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1043000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	0	USD
	cwst	Noncash Landfill Closure Charge NoncashLandfillClosureCharge	0	USD
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	866000	USD
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	2813000	USD
	us-gaap	Noncash Project Abandonment Costs NoncashProjectAbandonmentCosts	9148000	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2694000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	411000	USD
	cwst	Landfill Closure Charge LandfillClosureCharge	0	USD
	cwst	Business Acquisitions Pro Forma Operating Income Loss BusinessAcquisitionsProFormaOperatingIncomeLoss	17548000	USD
CY2017Q2	cwst	Business Acquisitions Pro Forma Operating Income Loss BusinessAcquisitionsProFormaOperatingIncomeLoss	-47273000	USD
	cwst	Business Acquisitions Pro Forma Operating Income Loss BusinessAcquisitionsProFormaOperatingIncomeLoss	-40685000	USD
	cwst	Depletion Of Landfill Operating Lease Obligations DepletionOfLandfillOperatingLeaseObligations	4443000	USD
	cwst	Depletion Of Landfill Operating Lease Obligations DepletionOfLandfillOperatingLeaseObligations	4173000	USD
CY2016Q2	cwst	Landfill Closure Charge LandfillClosureCharge	0	USD
CY2017Q2	cwst	Landfill Closure Charge LandfillClosureCharge	64114000	USD
	cwst	Landfill Closure Charge LandfillClosureCharge	64114000	USD
	cwst	Noncash Landfill Closure Charge NoncashLandfillClosureCharge	63526000	USD
CY2016Q2	cwst	Other Comprehensive Income Loss Settlementon Derivativesbefore Tax OtherComprehensiveIncomeLossSettlementonDerivativesbeforeTax	0	USD
	cwst	Other Comprehensive Income Loss Settlementon Derivativesbefore Tax OtherComprehensiveIncomeLossSettlementonDerivativesbeforeTax	0	USD
CY2017Q2	cwst	Other Comprehensive Income Loss Settlementon Derivativesbefore Tax OtherComprehensiveIncomeLossSettlementonDerivativesbeforeTax	-149000	USD
	cwst	Other Comprehensive Income Loss Settlementon Derivativesbefore Tax OtherComprehensiveIncomeLossSettlementonDerivativesbeforeTax	-194000	USD
	cwst	Payments For Landfill Operating Lease PaymentsForLandfillOperatingLease	3326000	USD
	cwst	Payments For Landfill Operating Lease PaymentsForLandfillOperatingLease	3177000	USD
	cwst	Payments To Acquire Acquisition Related Property Plant And Equipment PaymentsToAcquireAcquisitionRelatedPropertyPlantAndEquipment	38000	USD
	cwst	Payments To Acquire Acquisition Related Property Plant And Equipment PaymentsToAcquireAcquisitionRelatedPropertyPlantAndEquipment	176000	USD
CY2017Q2	cwst	Sharebased Compensation Arrangementby Sharebased Payment Award Options Unvested Aggregate Intrinsic Value SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsUnvestedAggregateIntrinsicValue	3280000	USD
	cwst	Sharebased Compensation Arrangementby Sharebased Payment Award Options Unvested Weighted Average Remaining Contractual Term SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsUnvestedWeightedAverageRemainingContractualTerm	P8Y1M27D
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	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
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	44997000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	43539000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	61196000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	65766000	USD
	us-gaap	Accretion Expense Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations	1782000	USD
	us-gaap	Accretion Expense Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations	1939000	USD
CY2016Q4	us-gaap	Accrued Capping Closure Post Closure And Environmental Costs AccruedCappingClosurePostClosureAndEnvironmentalCosts	668000	USD
CY2017Q2	us-gaap	Accrued Capping Closure Post Closure And Environmental Costs AccruedCappingClosurePostClosureAndEnvironmentalCosts	943000	USD
CY2016Q4	us-gaap	Accrued Capping Closure Post Closure And Environmental Costs Noncurrent AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent	43539000	USD
CY2017Q2	us-gaap	Accrued Capping Closure Post Closure And Environmental Costs Noncurrent AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent	55804000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	837122000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	783128000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-68000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-286000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	348434000	USD
CY2017Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	352441000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2912000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	203000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1069000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	601000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2079000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1320000	USD
CY2016Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	519000	USD
CY2017Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	505000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	991000	USD
CY2016Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	473000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2211000	shares
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2586000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2586000	shares
CY2015Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	41041000	USD
CY2016Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	43478000	USD
CY2016Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	44207000	USD
CY2017Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	56747000	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	1782000	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	1939000	USD
	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	1143000	USD
	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	1310000	USD
	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	432000	USD
	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	307000	USD
	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	-56000	USD
	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	9598000	USD
CY2016Q2	us-gaap	Assets Assets	631621000	USD
CY2016Q4	us-gaap	Assets Assets	631512000	USD
CY2017Q2	us-gaap	Assets Assets	588877000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	78588000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	82653000	USD
CY2016Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.13
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.06
CY2017Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-1.28
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-1.29
CY2016Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.13
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	-0.06
CY2017Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	-1.28
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	-1.29
CY2016Q2	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	5208000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-2435000	USD
CY2017Q2	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-53673000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-53889000	USD
CY2016Q2	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	145911000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	273408000	USD
CY2017Q2	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	154729000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	289715000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2312000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5239000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	189000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2382000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2544000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2685000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	70000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	141000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2452000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-53875000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-54118000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-3000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-9000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	5236000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-2461000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-53875000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-54118000	USD
CY2016Q4	us-gaap	Cost Method Investments CostMethodInvestments	12333000	USD
CY2017Q2	us-gaap	Cost Method Investments CostMethodInvestments	12333000	USD
CY2016Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	95188000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	185606000	USD
CY2017Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	102519000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	197063000	USD
CY2016Q2	us-gaap	Costs And Expenses CostsAndExpenses	129074000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	252533000	USD
CY2017Q2	us-gaap	Costs And Expenses CostsAndExpenses	201295000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	328532000	USD
CY2016Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	525583000	USD
CY2017Q2	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	519158000	USD
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	16936000	USD
CY2017Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	16550000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	303000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	284000	USD
CY2016Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	6178000	USD
CY2017Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	6462000	USD
CY2016Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15802000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	30255000	USD
CY2017Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15868000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	29717000	USD
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.28
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.29
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.28
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.29
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	12505000	USD
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5910000	USD
CY2016Q2	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	0	USD
	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	0	USD
CY2017Q2	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	6379000	USD
	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	6379000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	25969000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	26961000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1180000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1048000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1094000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1359000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1563000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1925000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	33665000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	35130000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7696000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8169000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	520000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	97000	USD
CY2016Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-593000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-545000	USD
CY2017Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-46000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-517000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18084000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	36672000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18794000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	37638000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	119899000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	121700000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1801000	USD
CY2016Q2	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2017Q2	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	47999000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	47999000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5422000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2341000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-53281000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-53489000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	230000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	81000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	394000	USD
CY2017Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	718000	USD
CY2016Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	654000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1116000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	10004000	USD
	us-gaap	Interest Expense InterestExpense	20034000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1458000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	916000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4570000	USD
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	782000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-517000	USD
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	466000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q2	us-gaap	Interest Expense InterestExpense	6334000	USD
	us-gaap	Interest Expense InterestExpense	12784000	USD
CY2016Q2	us-gaap	Interest Income Other InterestIncomeOther	60000	USD
	us-gaap	Interest Income Other InterestIncomeOther	164000	USD
CY2017Q2	us-gaap	Interest Income Other InterestIncomeOther	52000	USD
	us-gaap	Interest Income Other InterestIncomeOther	121000	USD
	us-gaap	Interest Paid Net InterestPaidNet	18394000	USD
	us-gaap	Interest Paid Net InterestPaidNet	14079000	USD
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CY2017Q2	us-gaap	Interest Payable Current InterestPayableCurrent	2039000	USD
CY2016Q4	us-gaap	Inventory Gross InventoryGross	4915000	USD
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CY2016Q2	us-gaap	Legal Fees LegalFees	0	USD
	us-gaap	Legal Fees LegalFees	0	USD
CY2017Q2	us-gaap	Legal Fees LegalFees	588000	USD
	us-gaap	Legal Fees LegalFees	588000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	631512000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	588877000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	82426000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	78044000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	503961000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	497592000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	4686000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	5016000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	508647000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	502608000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	-24000	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7209000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9831000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-28306000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30037000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	35585000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2912000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	40009000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	5195000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2413000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-53675000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-53900000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-9000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2016Q2	us-gaap	Noncash Project Abandonment Costs NoncashProjectAbandonmentCosts	0	USD
	us-gaap	Noncash Project Abandonment Costs NoncashProjectAbandonmentCosts	0	USD
CY2017Q2	us-gaap	Noncash Project Abandonment Costs NoncashProjectAbandonmentCosts	9148000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10174000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-19911000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6002000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12775000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	regional_operating_segment
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	15596000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	17570000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-47279000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-40714000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	14916000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	20597000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1290000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	967000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13528000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13612000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	44000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-39000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	23000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	46000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	44000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-39000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-200000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-218000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	44000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-39000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-200000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-218000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-138000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-208000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-212000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-278000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	19958000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	25608000	USD
CY2016Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	363000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	504000	USD
CY2017Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	326000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	405000	USD
CY2016Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	11080000	USD
CY2017Q2	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	16368000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	310000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	682000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1451000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2439000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23460000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24372000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7989000	USD
CY2017Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7208000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	126000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	117000000	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 Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	858000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	499000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	957000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	382000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	5192000	USD
	us-gaap	Profit Loss ProfitLoss	-2422000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-53675000	USD
	us-gaap	Profit Loss ProfitLoss	-53900000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	398466000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	349345000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	132716000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	126238000	USD
CY2016Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	1002000	USD
CY2017Q2	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	1065000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-373308000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-427208000	USD
CY2016Q2	us-gaap	Revenues Revenues	144670000	USD
	us-gaap	Revenues Revenues	270103000	USD
CY2017Q2	us-gaap	Revenues Revenues	154016000	USD
	us-gaap	Revenues Revenues	287818000	USD
CY2016Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	3836000	USD
CY2017Q2	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	4229000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1622000	USD
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	702000	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	5.15
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	2000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	4.06
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	11020000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1115000	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1035000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.13
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.76
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	11.01
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2017Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	7897000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y6M20D
CY2017Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	373000	shares
CY2017Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	7.62
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y8M0D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	78000	shares
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1099000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-24526000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	-74633000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-24550000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-74633000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-24000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41598000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41064000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41811000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41698000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	115000	shares
	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	115000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	88000	shares
	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	88000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	241000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	309000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	131000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	244000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41132000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41064000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41811000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41698000	shares
	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 six</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">June 30, 2017</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, 2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

Files In Submission

Name	View Source	Status
0000911177-17-000044-index-headers.html	Edgar Link	pending
0000911177-17-000044-index.html	Edgar Link	pending
0000911177-17-000044.txt	Edgar Link	pending
0000911177-17-000044-xbrl.zip	Edgar Link	pending
cwst-063017x10q.htm	Edgar Link	pending
cwst-063017xex311.htm	Edgar Link	pending
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$CWST
CASELLA WASTE SYSTEMS INC Stock $cwst

2017 Q2 Form 10-Q Financial Statement

#000091117717000044 Filed on August 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWST CASELLA WASTE SYSTEMS INC Stock $cwst

2017 Q2 Form 10-Q Financial Statement

#000091117717000044 Filed on August 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWST
CASELLA WASTE SYSTEMS INC Stock $cwst