$CWST
CASELLA WASTE SYSTEMS INC Stock $cwst

$cwst Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000091117718000041 Filed on August 03, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$165.6M	$154.0M
YoY Change	7.55%	6.46%
Cost Of Revenue	$111.8M	$102.5M
YoY Change	9.05%	7.7%
Gross Profit	$53.85M	$51.50M
YoY Change	4.57%	4.07%
Gross Profit Margin	32.51%	33.44%
Selling, General & Admin	$20.80M	$18.80M
YoY Change	10.64%	3.87%
% of Gross Profit	38.63%	36.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$17.39M	$15.87M
YoY Change	9.57%	0.42%
% of Gross Profit	32.29%	30.81%
Operating Expenses	$38.20M	$34.60M
YoY Change	10.4%	2.06%
Operating Profit	$15.15M	-$47.28M
YoY Change	-132.04%	-403.15%
Interest Expense	$6.469M	$6.334M
YoY Change	2.13%	-36.69%
% of Operating Profit	42.7%
Other Income/Expense, Net	-$13.40M	-$6.002M
YoY Change	123.26%	-41.01%
Pretax Income	$1.749M	-$53.28M
YoY Change	-103.28%	-1082.68%
Income Tax	$45.00K	$394.0K
% Of Pretax Income	2.57%
Net Earnings	$1.704M	-$53.68M
YoY Change	-103.17%	-1133.21%
Net Earnings / Revenue	1.03%	-34.85%
Basic Earnings Per Share	$0.04	-$1.28
Diluted Earnings Per Share	$0.04	-$1.28
COMMON SHARES
Basic Shares Outstanding	42.66M shares	41.81M shares
Diluted Shares Outstanding	43.92M shares	41.81M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.100M	$2.700M
YoY Change	-22.22%	12.5%
Cash & Equivalents	$2.092M	$2.685M
Short-Term Investments
Other Short-Term Assets	$1.354M	$967.0K
YoY Change	40.02%	-28.37%
Inventory	$6.500M	$5.300M
Prepaid Expenses	$6.624M	$7.208M
Receivables	$78.92M	$65.77M
Other Receivables	$1.400M	$700.0K
Total Short-Term Assets	$96.88M	$82.65M
YoY Change	17.21%	5.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$378.8M	$349.3M
YoY Change	8.43%	-12.39%
Goodwill	$130.3M	$121.7M
YoY Change	7.08%	1.5%
Intangibles
YoY Change
Long-Term Investments	$12.30M	$12.30M
YoY Change	0.0%	0.0%
Other Assets	$12.80M	$13.61M
YoY Change	-5.99%	14.71%
Total Long-Term Assets	$555.7M	$506.2M
YoY Change	9.77%	-8.46%
TOTAL ASSETS
Total Short-Term Assets	$96.88M	$82.65M
Total Long-Term Assets	$555.7M	$506.2M
Total Assets	$652.6M	$588.9M
YoY Change	10.82%	-6.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$54.62M	$43.54M
YoY Change	25.46%	-5.43%
Accrued Expenses	$37.20M	$29.50M
YoY Change	26.1%	-20.7%
Deferred Revenue	$2.115M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.800M	$5.000M
YoY Change	-64.0%	257.14%
Total Short-Term Liabilities	$95.74M	$78.04M
YoY Change	22.68%	-7.79%
LONG-TERM LIABILITIES
Long-Term Debt	$502.1M	$497.6M
YoY Change	0.9%	-0.84%
Other Long-Term Liabilities	$25.73M	$25.61M
YoY Change	0.48%	37.68%
Total Long-Term Liabilities	$25.73M	$25.61M
YoY Change	0.48%	37.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$95.74M	$78.04M
Total Long-Term Liabilities	$25.73M	$25.61M
Total Liabilities	$121.5M	$103.7M
YoY Change	17.19%	0.4%
SHAREHOLDERS EQUITY
Retained Earnings	-$397.3M	-$427.2M
YoY Change	-7.0%	15.81%
Common Stock	$361.5M	$352.4M
YoY Change	2.57%	1.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$34.72M	-$74.63M
YoY Change
Total Liabilities & Shareholders Equity	$652.6M	$588.9M
YoY Change	10.82%	-6.77%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$1.704M	-$53.68M
YoY Change	-103.17%	-1133.21%
Depreciation, Depletion And Amortization	$17.39M	$15.87M
YoY Change	9.57%	0.42%
Cash From Operating Activities	$35.30M	$29.30M
YoY Change	20.48%	-13.57%
INVESTING ACTIVITIES
Capital Expenditures	-$26.60M	-$15.80M
YoY Change	68.35%	15.33%
Acquisitions
YoY Change
Other Investing Activities	-$3.300M	-$4.200M
YoY Change	-21.43%	-10.64%
Cash From Investing Activities	-$29.90M	-$20.00M
YoY Change	49.5%	9.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.700M	-8.800M
YoY Change	-35.23%	-40.54%
NET CHANGE
Cash From Operating Activities	35.30M	29.30M
Cash From Investing Activities	-29.90M	-20.00M
Cash From Financing Activities	-5.700M	-8.800M
Net Change In Cash	-300.0K	500.0K
YoY Change	-160.0%	-37.5%
FREE CASH FLOW
Cash From Operating Activities	$35.30M	$29.30M
Capital Expenditures	-$26.60M	-$15.80M
Free Cash Flow	$61.90M	$45.10M
YoY Change	37.25%	-5.25%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	cwst	Contract Settlement Charge ContractSettlementCharge	2100000	USD
CY2018Q2	cwst	Deferred Tax Assets Tax Credit Carryforwards Refundable Amount DeferredTaxAssetsTaxCreditCarryforwardsRefundableAmount	1902000	USD
	cwst	Depletion Of Landfill Operating Lease Obligations DepletionOfLandfillOperatingLeaseObligations	4173000	USD
	cwst	Depletion Of Landfill Operating Lease Obligations DepletionOfLandfillOperatingLeaseObligations	4993000	USD
CY2017Q2	cwst	Expense From Acquisition And Financing Costs And Other Items ExpenseFromAcquisitionAndFinancingCostsAndOtherItems	0	USD
	cwst	Expense From Acquisition And Financing Costs And Other Items ExpenseFromAcquisitionAndFinancingCostsAndOtherItems	0	USD
CY2018Q2	cwst	Contract Settlement Charge ContractSettlementCharge	0	USD
CY2018Q2	cwst	Expense From Acquisition And Financing Costs And Other Items ExpenseFromAcquisitionAndFinancingCostsAndOtherItems	349000	USD
	cwst	Expense From Acquisition And Financing Costs And Other Items ExpenseFromAcquisitionAndFinancingCostsAndOtherItems	349000	USD
CY2018Q2	cwst	Expense From Acquisition And Financing Costs And Other Items Acquisition Activities ExpenseFromAcquisitionAndFinancingCostsAndOtherItemsAcquisitionActivities	138000	USD
	cwst	Expense From Acquisition And Financing Costs And Other Items Acquisition Activities ExpenseFromAcquisitionAndFinancingCostsAndOtherItemsAcquisitionActivities	138000	USD
CY2018Q2	cwst	Expense From Acquisition And Financing Costs And Other Items Write Off Of Deferred Costs ExpenseFromAcquisitionAndFinancingCostsAndOtherItemsWriteOffOfDeferredCosts	211000	USD
	cwst	Expense From Acquisition And Financing Costs And Other Items Write Off Of Deferred Costs ExpenseFromAcquisitionAndFinancingCostsAndOtherItemsWriteOffOfDeferredCosts	211000	USD
	cwst	Ancillary Services Period AncillaryServicesPeriod	P5Y
CY2017Q2	cwst	Business Acquisitions Pro Forma Operating Income Loss BusinessAcquisitionsProFormaOperatingIncomeLoss	-46986000	USD
	cwst	Business Acquisitions Pro Forma Operating Income Loss BusinessAcquisitionsProFormaOperatingIncomeLoss	-40112000	USD
CY2018Q2	cwst	Business Acquisitions Pro Forma Operating Income Loss BusinessAcquisitionsProFormaOperatingIncomeLoss	15149000	USD
	cwst	Business Acquisitions Pro Forma Operating Income Loss BusinessAcquisitionsProFormaOperatingIncomeLoss	16005000	USD
CY2017Q2	cwst	Contract Settlement Charge ContractSettlementCharge	0	USD
	cwst	Contract Settlement Charge ContractSettlementCharge	0	USD
	cwst	Litigation Settlement Amount Awarded To Other Party Future Cash Payments LitigationSettlementAmountAwardedToOtherPartyFutureCashPayments	850000	USD
	cwst	Non Cash Expense From Acquisition Activitiesand Other Items NonCashExpenseFromAcquisitionActivitiesandOtherItems	0	USD
	cwst	Non Cash Expense From Acquisition Activitiesand Other Items NonCashExpenseFromAcquisitionActivitiesandOtherItems	211000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	84000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4198000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1320000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1290000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	991000	USD
	cwst	Landfill Closure Charge LandfillClosureCharge	1759000	USD
	cwst	Noncash Landfill Closure Charge NoncashLandfillClosureCharge	63526000	USD
	cwst	Noncash Landfill Closure Charge NoncashLandfillClosureCharge	1273000	USD
	cwst	Increase Decrease In Accrued Expenses Contract Liabilities And Other Liabilities IncreaseDecreaseInAccruedExpensesContractLiabilitiesAndOtherLiabilities	-4871000	USD
	cwst	Increase Decrease In Accrued Expenses Contract Liabilities And Other Liabilities IncreaseDecreaseInAccruedExpensesContractLiabilitiesAndOtherLiabilities	-2184000	USD
CY2017Q2	cwst	Landfill Closure Charge LandfillClosureCharge	64114000	USD
	cwst	Landfill Closure Charge LandfillClosureCharge	64114000	USD
CY2018Q2	cwst	Landfill Closure Charge LandfillClosureCharge	172000	USD
CY2017Q2	cwst	Other Comprehensive Income Loss Settlementon Derivatives After Tax OtherComprehensiveIncomeLossSettlementonDerivativesAfterTax	-149000	USD
	cwst	Other Comprehensive Income Loss Settlementon Derivatives After Tax OtherComprehensiveIncomeLossSettlementonDerivativesAfterTax	-194000	USD
CY2018Q2	cwst	Other Comprehensive Income Loss Settlementon Derivatives After Tax OtherComprehensiveIncomeLossSettlementonDerivativesAfterTax	-10000	USD
	cwst	Other Comprehensive Income Loss Settlementon Derivatives After Tax OtherComprehensiveIncomeLossSettlementonDerivativesAfterTax	-70000	USD
	cwst	Payments For Landfill Operating Lease PaymentsForLandfillOperatingLease	3177000	USD
	cwst	Payments For Landfill Operating Lease PaymentsForLandfillOperatingLease	3467000	USD
CY2018Q2	cwst	Sharebased Compensation Arrangementby Sharebased Payment Award Options Unvested Aggregate Intrinsic Value SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsUnvestedAggregateIntrinsicValue	3948000	USD
	cwst	Sharebased Compensation Arrangementby Sharebased Payment Award Options Unvested Weighted Average Remaining Contractual Term SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsUnvestedWeightedAverageRemainingContractualTerm	P7Y9M0D
CY2018Q2	cwst	Tax Cutsand Jobs Actof2017 Changein Tax Rate Deferred Tax Income Tax Expense Benefit TaxCutsandJobsActof2017ChangeinTaxRateDeferredTaxIncomeTaxExpenseBenefit	475000	USD
	cwst	Tax Cutsand Jobs Actof2017 Changein Tax Rate Deferred Tax Income Tax Expense Benefit TaxCutsandJobsActof2017ChangeinTaxRateDeferredTaxIncomeTaxExpenseBenefit	950000	USD
	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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	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
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	47081000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	54623000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	65953000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	78920000	USD
	us-gaap	Accretion Expense Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations	1939000	USD
	us-gaap	Accretion Expense Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations	2862000	USD
CY2017Q4	us-gaap	Accrued Capping Closure Post Closure And Environmental Costs AccruedCappingClosurePostClosureAndEnvironmentalCosts	3035000	USD
CY2018Q2	us-gaap	Accrued Capping Closure Post Closure And Environmental Costs AccruedCappingClosurePostClosureAndEnvironmentalCosts	6406000	USD
CY2017Q4	us-gaap	Accrued Capping Closure Post Closure And Environmental Costs Noncurrent AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent	59255000	USD
CY2018Q2	us-gaap	Accrued Capping Closure Post Closure And Environmental Costs Noncurrent AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent	61339000	USD
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CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	184000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	649000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	356638000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	809000	USD
CY2018Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	361502000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	865000	USD
CY2017Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	505000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1134000	USD
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
CY2018Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
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CY2017Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	56747000	USD
CY2017Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	62290000	USD
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	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	1939000	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	2784000	USD
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	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	1793000	USD
	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	307000	USD
	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	614000	USD
	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	9598000	USD
	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	1492000	USD
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CY2018Q2	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	3804000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	33370000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	401000	USD
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CY2017Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	123000	USD
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CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.28
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.29
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.28
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	12183000	USD
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6005000	USD
CY2017Q2	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	6379000	USD
	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	6379000	USD
CY2018Q2	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	0	USD
	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	0	USD
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	2813000	USD
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	3267000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	28030000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	29164000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1926000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1107000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1227000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1583000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1897000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1975000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	36179000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	38879000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8149000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9715000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	97000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	370000	USD
CY2017Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-46000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-517000	USD
CY2018Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-7352000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-7352000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18794000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	37638000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20793000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	41820000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	122605000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	130317000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	7712000	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
CY2018Q2	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	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-53675000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-53900000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1704000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2206000	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
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1749000	USD
	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	1216000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5567000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3749000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	394000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	411000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	45000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1543000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	189000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q2	us-gaap	Interest Expense InterestExpense	6334000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	522000	USD
CY2018Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1424000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1458000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	6425000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4570000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11338000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-517000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2617000	USD
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
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1255000	shares
	us-gaap	Interest Expense InterestExpense	12784000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	6469000	USD
	us-gaap	Interest Expense InterestExpense	12922000	USD
CY2017Q2	us-gaap	Interest Income Other InterestIncomeOther	52000	USD
	us-gaap	Interest Income Other InterestIncomeOther	121000	USD
CY2018Q2	us-gaap	Interest Income Other InterestIncomeOther	79000	USD
	us-gaap	Interest Income Other InterestIncomeOther	108000	USD
	us-gaap	Interest Paid Net InterestPaidNet	14079000	USD
	us-gaap	Interest Paid Net InterestPaidNet	11423000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	2093000	USD
CY2018Q2	us-gaap	Interest Payable Current InterestPayableCurrent	2302000	USD
CY2017Q4	us-gaap	Inventory Gross InventoryGross	6534000	USD
CY2018Q2	us-gaap	Inventory Gross InventoryGross	6461000	USD
CY2017Q2	us-gaap	Legal Fees LegalFees	588000	USD
	us-gaap	Legal Fees LegalFees	588000	USD
CY2018Q2	us-gaap	Legal Fees LegalFees	172000	USD
	us-gaap	Legal Fees LegalFees	543000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	614949000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	652574000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	88569000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	95743000	USD
	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	1200000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	477576000	USD
CY2018Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	502094000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	4926000	USD
CY2018Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1796000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2694000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y0M0D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	83000	shares
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	671000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	178000	USD
CY2017Q2	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	0	USD
	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	0	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	482502000	USD
CY2018Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	503890000	USD
CY2018Q2	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	0	USD
	us-gaap	Noncash Project Abandonment Costs NoncashProjectAbandonmentCosts	311000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9831000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9877000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30037000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-57859000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	40009000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	48079000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-53675000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-53900000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	1704000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2206000	USD
CY2017Q2	us-gaap	Noncash Project Abandonment Costs NoncashProjectAbandonmentCosts	0	USD
	us-gaap	Noncash Project Abandonment Costs NoncashProjectAbandonmentCosts	0	USD
CY2018Q2	us-gaap	Noncash Project Abandonment Costs NoncashProjectAbandonmentCosts	0	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6002000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12775000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13400000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-19735000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	regional_operating_segment
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-47279000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-40714000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	15149000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	15986000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	17428000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	22496000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1077000	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	1354000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13148000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12796000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	23000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	46000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-200000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-218000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-117000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	661000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-200000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-218000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-85000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	483000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-138000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-208000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-38000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-91000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-32000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	19369000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-212000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-278000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-145000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	640000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	25106000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	25730000	USD
CY2017Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	326000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	405000	USD
CY2018Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	342000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	431000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1451000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24548000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	35492000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	8299000	USD
CY2018Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	6624000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	117000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	528900000	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 Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	398000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	382000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	469000	USD
	us-gaap	Profit Loss ProfitLoss	-53900000	USD
	us-gaap	Profit Loss ProfitLoss	-2206000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	361547000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	378782000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	126238000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	513854000	USD
CY2017Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	1220000	USD
CY2018Q2	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	1198000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-395107000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-397295000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	165649000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	313104000	USD
CY2017Q2	us-gaap	Revenues Revenues	154016000	USD
	us-gaap	Revenues Revenues	287818000	USD
CY2018Q2	us-gaap	Revenues Revenues	165649000	USD
	us-gaap	Revenues Revenues	313104000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2912000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4198000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	444000	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	4.81
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0.00
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	12651000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	727000	shares
CY2018Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	9.16
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	644000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.82
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.95
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	4.80
CY2018Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	9228000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y2M0D
CY2018Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	240000	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-37862000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	-34716000	USD
CY2018Q2	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	1383000	USD
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
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43916000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42516000	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
CY2018Q2	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	38000	shares
	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	38000	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
CY2018Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	54000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	199000	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
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42661000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42516000	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, 2018</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, 2017</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

Files In Submission

Name	View Source	Status
0000911177-18-000041-index-headers.html	Edgar Link	pending
0000911177-18-000041-index.html	Edgar Link	pending
0000911177-18-000041.txt	Edgar Link	pending
0000911177-18-000041-xbrl.zip	Edgar Link	pending
cwst-063018x10q.htm	Edgar Link	pending
cwst-063018xex311.htm	Edgar Link	pending
cwst-063018xex312.htm	Edgar Link	pending
cwst-063018xex322.htm	Edgar Link	pending
cwst-20180630.xml	Edgar Link	completed
cwst-20180630.xsd	Edgar Link	pending
cwst-20180630_cal.xml	Edgar Link	unprocessable
cwst-20180630_def.xml	Edgar Link	unprocessable
cwst-20180630_lab.xml	Edgar Link	unprocessable
cwst-20180630_pre.xml	Edgar Link	unprocessable
cwst063018-ex321.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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2018 Q2 Form 10-Q Financial Statement

#000091117718000041 Filed on August 03, 2018

Income Statement

Balance Sheet

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Files In Submission

$CWST CASELLA WASTE SYSTEMS INC Stock $cwst

2018 Q2 Form 10-Q Financial Statement

#000091117718000041 Filed on August 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWST
CASELLA WASTE SYSTEMS INC Stock $cwst