$CWST
CASELLA WASTE SYSTEMS INC Stock $cwst

$cwst Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000091117717000053 Filed on November 02, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$160.3M	$151.1M
YoY Change	6.05%	3.38%
Cost Of Revenue	$103.9M	$98.80M
YoY Change	5.16%	-0.86%
Gross Profit	$56.37M	$52.33M
YoY Change	7.72%	12.47%
Gross Profit Margin	35.17%	34.63%
Selling, General & Admin	$20.80M	$18.80M
YoY Change	10.64%	8.05%
% of Gross Profit	36.9%	35.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$16.59M	$16.18M
YoY Change	2.57%	-1.28%
% of Gross Profit	29.43%	30.91%
Operating Expenses	$37.30M	$34.90M
YoY Change	6.88%	3.25%
Operating Profit	$18.28M	$17.38M
YoY Change	5.17%	36.88%
Interest Expense	$6.268M	$9.643M
YoY Change	-35.0%	-4.4%
% of Operating Profit	34.29%	55.49%
Other Income/Expense, Net	-$6.046M	-$9.578M
YoY Change	-36.88%	-6.46%
Pretax Income	$12.23M	$7.800M
YoY Change	56.81%	217.46%
Income Tax	$151.0K	$263.0K
% Of Pretax Income	1.23%	3.37%
Net Earnings	$12.08M	$7.537M
YoY Change	60.28%	228.27%
Net Earnings / Revenue	7.54%	4.99%
Basic Earnings Per Share	$0.29	$0.18
Diluted Earnings Per Share	$0.28	$0.18
COMMON SHARES
Basic Shares Outstanding	41.95M shares	41.38M shares
Diluted Shares Outstanding	43.30M shares	42.29M shares

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.300M	$3.600M
YoY Change	-36.11%	80.0%
Cash & Equivalents	$2.303M	$3.561M
Short-Term Investments
Other Short-Term Assets	$1.011M	$1.372M
YoY Change	-26.31%	-64.3%
Inventory	$5.900M	$4.900M
Prepaid Expenses	$9.474M	$9.186M
Receivables	$65.08M	$63.36M
Other Receivables	$700.0K	$700.0K
Total Short-Term Assets	$84.53M	$83.08M
YoY Change	1.74%	-3.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$351.5M	$397.5M
YoY Change	-11.57%	0.03%
Goodwill	$122.1M	$119.9M
YoY Change	1.82%	0.78%
Intangibles
YoY Change
Long-Term Investments	$12.30M	$12.30M
YoY Change	0.0%	-12.77%
Other Assets	$12.89M	$13.29M
YoY Change	-2.98%	-54.68%
Total Long-Term Assets	$507.9M	$552.2M
YoY Change	-8.02%	-3.96%
TOTAL ASSETS
Total Short-Term Assets	$84.53M	$83.08M
Total Long-Term Assets	$507.9M	$552.2M
Total Assets	$592.4M	$635.3M
YoY Change	-6.74%	-1.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$47.04M	$47.30M
YoY Change	-0.54%	-5.61%
Accrued Expenses	$32.90M	$32.00M
YoY Change	2.81%	8.47%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.000M	$1.600M
YoY Change	275.0%	23.08%
Total Short-Term Liabilities	$85.98M	$80.85M
YoY Change	6.34%	-0.05%
LONG-TERM LIABILITIES
Long-Term Debt	$478.4M	$499.0M
YoY Change	-4.13%	-5.92%
Other Long-Term Liabilities	$25.09M	$18.86M
YoY Change	33.06%	15.67%
Total Long-Term Liabilities	$25.09M	$18.86M
YoY Change	33.06%	15.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$85.98M	$80.85M
Total Long-Term Liabilities	$25.09M	$18.86M
Total Liabilities	$111.1M	$99.71M
YoY Change	11.39%	2.58%
SHAREHOLDERS EQUITY
Retained Earnings	-$415.1M	-$361.3M
YoY Change	14.89%	0.53%
Common Stock	$354.5M	$347.1M
YoY Change	2.13%	1.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$60.50M	-$13.88M
YoY Change
Total Liabilities & Shareholders Equity	$592.4M	$635.3M
YoY Change	-6.74%	-3.85%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$12.08M	$7.537M
YoY Change	60.28%	228.27%
Depreciation, Depletion And Amortization	$16.59M	$16.18M
YoY Change	2.57%	-1.28%
Cash From Operating Activities	$39.10M	$20.50M
YoY Change	90.73%	23.49%
INVESTING ACTIVITIES
Capital Expenditures	-$18.90M	-$14.00M
YoY Change	35.0%	-4.76%
Acquisitions
YoY Change
Other Investing Activities	-$1.100M	-$1.400M
YoY Change	-21.43%	27.27%
Cash From Investing Activities	-$20.00M	-$15.40M
YoY Change	29.87%	-3.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-19.50M	-4.000M
YoY Change	387.5%	110.53%
NET CHANGE
Cash From Operating Activities	39.10M	20.50M
Cash From Investing Activities	-20.00M	-15.40M
Cash From Financing Activities	-19.50M	-4.000M
Net Change In Cash	-400.0K	1.100M
YoY Change	-136.36%	-191.67%
FREE CASH FLOW
Cash From Operating Activities	$39.10M	$20.50M
Capital Expenditures	-$18.90M	-$14.00M
Free Cash Flow	$58.00M	$34.50M
YoY Change	68.12%	10.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.12
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
	cwst	Payments For Landfill Operating Lease PaymentsForLandfillOperatingLease	3731000	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	182000	USD
CY2016Q3	cwst	Business Acquisitions Pro Forma Operating Income Loss BusinessAcquisitionsProFormaOperatingIncomeLoss	17434000	USD
	cwst	Business Acquisitions Pro Forma Operating Income Loss BusinessAcquisitionsProFormaOperatingIncomeLoss	35037000	USD
CY2017Q3	cwst	Business Acquisitions Pro Forma Operating Income Loss BusinessAcquisitionsProFormaOperatingIncomeLoss	18296000	USD
	cwst	Business Acquisitions Pro Forma Operating Income Loss BusinessAcquisitionsProFormaOperatingIncomeLoss	-22334000	USD
	cwst	Depletion Of Landfill Operating Lease Obligations DepletionOfLandfillOperatingLeaseObligations	7130000	USD
	cwst	Depletion Of Landfill Operating Lease Obligations DepletionOfLandfillOperatingLeaseObligations	6834000	USD
CY2016Q3	cwst	Landfill Closure Charge LandfillClosureCharge	0	USD
	cwst	Landfill Closure Charge LandfillClosureCharge	0	USD
CY2017Q3	cwst	Landfill Closure Charge LandfillClosureCharge	754000	USD
	cwst	Landfill Closure Charge LandfillClosureCharge	64868000	USD
	cwst	Noncash Landfill Closure Charge NoncashLandfillClosureCharge	0	USD
	cwst	Noncash Landfill Closure Charge NoncashLandfillClosureCharge	63526000	USD
CY2016Q3	cwst	Other Comprehensive Income Loss Settlementon Derivativesbefore Tax OtherComprehensiveIncomeLossSettlementonDerivativesbeforeTax	0	USD
	cwst	Other Comprehensive Income Loss Settlementon Derivativesbefore Tax OtherComprehensiveIncomeLossSettlementonDerivativesbeforeTax	0	USD
CY2017Q3	cwst	Other Comprehensive Income Loss Settlementon Derivativesbefore Tax OtherComprehensiveIncomeLossSettlementonDerivativesbeforeTax	-110000	USD
	cwst	Other Comprehensive Income Loss Settlementon Derivativesbefore Tax OtherComprehensiveIncomeLossSettlementonDerivativesbeforeTax	-304000	USD
	cwst	Payments For Landfill Operating Lease PaymentsForLandfillOperatingLease	4811000	USD
CY2017Q3	cwst	Sharebased Compensation Arrangementby Sharebased Payment Award Options Unvested Aggregate Intrinsic Value SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsUnvestedAggregateIntrinsicValue	2313000	USD
	cwst	Sharebased Compensation Arrangementby Sharebased Payment Award Options Unvested Weighted Average Remaining Contractual Term SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsUnvestedWeightedAverageRemainingContractualTerm	P8Y5M27D
	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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000911177
	us-gaap	Accretion Expense Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations	3205000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	242000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	248000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	567000	USD
	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
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	47043000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	61196000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	65083000	USD
	us-gaap	Accretion Expense Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations	2688000	USD
CY2016Q4	us-gaap	Accrued Capping Closure Post Closure And Environmental Costs AccruedCappingClosurePostClosureAndEnvironmentalCosts	668000	USD
CY2017Q3	us-gaap	Accrued Capping Closure Post Closure And Environmental Costs AccruedCappingClosurePostClosureAndEnvironmentalCosts	1705000	USD
CY2016Q4	us-gaap	Accrued Capping Closure Post Closure And Environmental Costs Noncurrent AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent	43539000	USD
CY2017Q3	us-gaap	Accrued Capping Closure Post Closure And Environmental Costs Noncurrent AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent	56865000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	837122000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	798612000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-68000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-251000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	348434000	USD
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	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4784000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1604000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1518000	USD
CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	322000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	322000	shares
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
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CY2015Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	41041000	USD
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CY2016Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	44207000	USD
CY2017Q3	us-gaap	Asset Retirement Obligation AssetRetirementObligation	58570000	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	2688000	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	3164000	USD
	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	1828000	USD
	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	2187000	USD
	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	601000	USD
	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	586000	USD
	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	-56000	USD
	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	9598000	USD
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	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	410000	USD
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.13
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CY2017Q3	us-gaap	Assets Assets	592420000	USD
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	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
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	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	682000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1451000	USD
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	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	5162000	USD
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	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	426376000	USD
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	us-gaap	Costs And Expenses CostsAndExpenses	386289000	USD
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	us-gaap	Costs And Expenses CostsAndExpenses	470524000	USD
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	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2439000	USD
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	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	528000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	384000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	46430000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	46307000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.00
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	12505000	USD
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CY2016Q3	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	0	USD
	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	0	USD
CY2017Q3	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	0	USD
	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	6379000	USD
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	1841000	USD
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	3564000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	25969000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	27487000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1386000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	535000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1127000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1392000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1595000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1961000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	33665000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	35483000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7696000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7996000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	541000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	43000	USD
CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-191000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-736000	USD
CY2017Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-517000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18777000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	55450000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20750000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	58388000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	119899000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	122085000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	2186000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4784000	USD
CY2016Q3	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	151000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	561000	USD
CY2017Q3	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	47999000	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
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12231000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-41259000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	263000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	344000	USD
CY2016Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	654000	USD
CY2017Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	719000	USD
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	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2046000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3188000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3887000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-7425000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-3036000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3262000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1722000	USD
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
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1344000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q3	us-gaap	Interest Expense InterestExpense	9643000	USD
	us-gaap	Interest Expense InterestExpense	29677000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	6268000	USD
	us-gaap	Interest Expense InterestExpense	19052000	USD
CY2016Q3	us-gaap	Interest Income Other InterestIncomeOther	64000	USD
	us-gaap	Interest Income Other InterestIncomeOther	229000	USD
CY2017Q3	us-gaap	Interest Income Other InterestIncomeOther	58000	USD
	us-gaap	Interest Income Other InterestIncomeOther	180000	USD
	us-gaap	Interest Paid Net InterestPaidNet	33723000	USD
	us-gaap	Interest Paid Net InterestPaidNet	19417000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	4654000	USD
CY2017Q3	us-gaap	Interest Payable Current InterestPayableCurrent	2284000	USD
CY2016Q4	us-gaap	Inventory Gross InventoryGross	4915000	USD
CY2017Q3	us-gaap	Inventory Gross InventoryGross	5941000	USD
CY2016Q3	us-gaap	Legal Fees LegalFees	0	USD
	us-gaap	Legal Fees LegalFees	0	USD
CY2017Q3	us-gaap	Legal Fees LegalFees	754000	USD
	us-gaap	Legal Fees LegalFees	1341000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	631512000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	592420000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	82426000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	85976000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	503961000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	478424000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	4686000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	6014000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	508647000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	484438000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	-24000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11168000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-29292000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-43654000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-50049000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	56071000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	79100000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	7537000	USD
	us-gaap	Net Income Loss NetIncomeLoss	5125000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	12080000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-41820000	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
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2016Q3	us-gaap	Noncash Project Abandonment Costs NoncashProjectAbandonmentCosts	0	USD
	us-gaap	Noncash Project Abandonment Costs NoncashProjectAbandonmentCosts	0	USD
CY2017Q3	us-gaap	Noncash Project Abandonment Costs NoncashProjectAbandonmentCosts	0	USD
	us-gaap	Noncash Project Abandonment Costs NoncashProjectAbandonmentCosts	9149000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-9578000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-29487000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6046000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-18822000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	regional_operating_segment
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	17378000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	34947000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	18277000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-22437000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	14916000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	19936000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1290000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1011000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13528000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12889000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-10000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-10000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-50000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	35000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-183000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	35000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-183000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-50000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	18000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	64000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-112000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-320000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	15000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-263000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	19958000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	25094000	USD
CY2016Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	192000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	697000	USD
CY2017Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	164000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	37435000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	43230000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7989000	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	9474000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	140700000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	146400000	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	1003000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	1347000	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	1069000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	657000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	7537000	USD
	us-gaap	Profit Loss ProfitLoss	5116000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	12080000	USD
	us-gaap	Profit Loss ProfitLoss	-41820000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	398466000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	351502000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	152123000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	175244000	USD
CY2016Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	1002000	USD
CY2017Q3	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	1084000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-373308000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-415128000	USD
CY2016Q3	us-gaap	Revenues Revenues	151133000	USD
	us-gaap	Revenues Revenues	421236000	USD
CY2017Q3	us-gaap	Revenues Revenues	160269000	USD
	us-gaap	Revenues Revenues	448087000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2377000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	819000	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	5.00
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	5000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	7.54
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	13366000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1115000	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1019000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.13
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.68
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	10.97
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2017Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	11305000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y9M20D
CY2017Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	240000	shares
CY2017Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	9.16
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y6M0D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	91000	shares
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1244000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-24526000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	-60501000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-24550000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-60501000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-24000	USD
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
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43295000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41783000	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
CY2017Q3	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	82000	shares
	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	82000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	2000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	210000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	10000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	178000	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
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41951000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41783000	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 nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September 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
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0000911177-17-000053-index.html	Edgar Link	pending
0000911177-17-000053.txt	Edgar Link	pending
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cwst-093017x10q.htm	Edgar Link	pending
cwst-093017xex101.htm	Edgar Link	pending
cwst-093017xex311.htm	Edgar Link	pending
cwst-093017xex312.htm	Edgar Link	pending
cwst-093017xex321.htm	Edgar Link	pending
cwst-093017xex322.htm	Edgar Link	pending
cwst-20170930.xml	Edgar Link	completed
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$CWST
CASELLA WASTE SYSTEMS INC Stock $cwst

2017 Q3 Form 10-Q Financial Statement

#000091117717000053 Filed on November 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWST CASELLA WASTE SYSTEMS INC Stock $cwst

2017 Q3 Form 10-Q Financial Statement

#000091117717000053 Filed on November 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWST
CASELLA WASTE SYSTEMS INC Stock $cwst