$CWST
CASELLA WASTE SYSTEMS INC Stock $cwst

$cwst Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000091117718000053 Filed on November 02, 2018

Income Statement

Concept	2018 Q3	2017 Q3	2016 Q4
Revenue	$172.8M	$160.3M	$143.8M
YoY Change	7.84%	6.05%	2.69%
Cost Of Revenue	$114.1M	$103.9M	$97.60M
YoY Change	9.84%	5.16%	1.24%
Gross Profit	$58.71M	$56.37M	$46.20M
YoY Change	4.15%	7.72%	5.96%
Gross Profit Margin	33.97%	35.17%	32.13%
Selling, General & Admin	$20.50M	$20.80M	$19.90M
YoY Change	-1.44%	10.64%	-3.4%
% of Gross Profit	34.92%	36.9%	43.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$18.20M	$16.59M	$15.50M
YoY Change	9.71%	2.57%	-4.91%
% of Gross Profit	31.0%	29.43%	33.55%
Operating Expenses	$38.70M	$37.30M	$35.30M
YoY Change	3.75%	6.88%	-4.34%
Operating Profit	$28.88M	$18.28M	$9.997M
YoY Change	58.03%	5.17%	112.61%
Interest Expense	$6.424M	$6.268M	-$9.200M
YoY Change	2.49%	-35.0%	-8.0%
% of Operating Profit	22.24%	34.29%	-92.03%
Other Income/Expense, Net	-$6.205M	-$6.046M	$400.0K
YoY Change	2.63%	-36.88%	-42.86%
Pretax Income	$22.68M	$12.23M	-$11.80M
YoY Change	85.42%	56.81%	73.53%
Income Tax	$377.0K	$151.0K	$200.0K
% Of Pretax Income	1.66%	1.23%
Net Earnings	$22.30M	$12.08M	-$11.97M
YoY Change	84.62%	60.28%	70.58%
Net Earnings / Revenue	12.9%	7.54%	-8.33%
Basic Earnings Per Share	$0.52	$0.29	-$0.29
Diluted Earnings Per Share	$0.50	$0.28	-$0.29
COMMON SHARES
Basic Shares Outstanding	42.78M shares	41.95M shares	41.42M shares
Diluted Shares Outstanding	44.18M shares	43.30M shares	41.42M shares

Balance Sheet

Concept	2018 Q3	2017 Q3	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.100M	$2.300M	$2.500M
YoY Change	34.78%	-36.11%	8.7%
Cash & Equivalents	$3.083M	$2.303M	$2.544M
Short-Term Investments
Other Short-Term Assets	$2.097M	$1.011M	$1.290M
YoY Change	107.42%	-26.31%	-18.66%
Inventory	$6.500M	$5.900M	$4.900M
Prepaid Expenses	$7.384M	$9.474M	$7.989M
Receivables	$81.00M	$65.08M	$61.20M
Other Receivables	$1.900M	$700.0K	$700.0K
Total Short-Term Assets	$101.9M	$84.53M	$78.59M
YoY Change	20.52%	1.74%	2.5%
LONG-TERM ASSETS
Property, Plant & Equipment	$387.2M	$351.5M	$398.5M
YoY Change	10.17%	-11.57%	-0.94%
Goodwill	$151.0M	$122.1M	$119.9M
YoY Change	23.71%	1.82%	0.78%
Intangibles
YoY Change
Long-Term Investments	$12.30M	$12.30M	$0.00
YoY Change	0.0%	0.0%
Other Assets	$12.51M	$12.89M	$13.53M
YoY Change	-2.93%	-2.98%	13.33%
Total Long-Term Assets	$601.0M	$507.9M	$552.9M
YoY Change	18.33%	-8.02%	-0.73%
TOTAL ASSETS
Total Short-Term Assets	$101.9M	$84.53M	$78.59M
Total Long-Term Assets	$601.0M	$507.9M	$552.9M
Total Assets	$702.8M	$592.4M	$631.5M
YoY Change	18.64%	-6.74%	-0.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$56.21M	$47.04M	$45.00M
YoY Change	19.48%	-0.54%	0.17%
Accrued Expenses	$48.10M	$32.90M	$32.70M
YoY Change	46.2%	2.81%	-16.15%
Deferred Revenue	$2.674M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.000M	$6.000M	$4.700M
YoY Change	-66.67%	275.0%	235.71%
Total Short-Term Liabilities	$109.0M	$85.98M	$82.43M
YoY Change	26.75%	6.34%	-3.42%
LONG-TERM LIABILITIES
Long-Term Debt	$514.7M	$478.4M	$504.0M
YoY Change	7.59%	-4.13%	-0.4%
Other Long-Term Liabilities	$22.87M	$25.09M	$19.96M
YoY Change	-8.88%	33.06%	10.69%
Total Long-Term Liabilities	$22.87M	$25.09M	$19.96M
YoY Change	-8.88%	33.06%	10.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$109.0M	$85.98M	$82.43M
Total Long-Term Liabilities	$22.87M	$25.09M	$19.96M
Total Liabilities	$131.8M	$111.1M	$102.4M
YoY Change	18.7%	11.39%	-0.96%
SHAREHOLDERS EQUITY
Retained Earnings	-$375.0M	-$415.1M	-$373.3M
YoY Change	-9.67%	14.89%	1.87%
Common Stock	$368.0M	$354.5M	$348.4M
YoY Change	3.82%	2.13%	1.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$5.279M	-$60.50M	-$24.53M
YoY Change
Total Liabilities & Shareholders Equity	$702.8M	$592.4M	$631.5M
YoY Change	18.64%	-6.74%	-0.34%

Cashflow Statement

Concept	2018 Q3	2017 Q3	2016 Q4
OPERATING ACTIVITIES
Net Income	$22.30M	$12.08M	-$11.97M
YoY Change	84.62%	60.28%	70.58%
Depreciation, Depletion And Amortization	$18.20M	$16.59M	$15.50M
YoY Change	9.71%	2.57%	-4.91%
Cash From Operating Activities	$41.80M	$39.10M	$24.30M
YoY Change	6.91%	90.73%	-19.0%
INVESTING ACTIVITIES
Capital Expenditures	-$16.30M	-$18.90M	-$16.70M
YoY Change	-13.76%	35.0%	-12.11%
Acquisitions
YoY Change
Other Investing Activities	-$35.70M	-$1.100M	-$2.500M
YoY Change	3145.45%	-21.43%	4.17%
Cash From Investing Activities	-$52.00M	-$20.00M	-$19.30M
YoY Change	160.0%	29.87%	-9.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	11.20M	-19.50M	-6.000M
YoY Change	-157.44%	387.5%	-28.57%
NET CHANGE
Cash From Operating Activities	41.80M	39.10M	24.30M
Cash From Investing Activities	-52.00M	-20.00M	-19.30M
Cash From Financing Activities	11.20M	-19.50M	-6.000M
Net Change In Cash	1.000M	-400.0K	-1.000M
YoY Change	-350.0%	-136.36%	-433.33%
FREE CASH FLOW
Cash From Operating Activities	$41.80M	$39.10M	$24.30M
Capital Expenditures	-$16.30M	-$18.90M	-$16.70M
Free Cash Flow	$58.10M	$58.00M	$41.00M
YoY Change	0.17%	68.12%	-16.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Trading Symbol TradingSymbol	CWST
	cwst	Ancillary Services Period AncillaryServicesPeriod	P5Y
CY2017Q3	cwst	Business Acquisitions Pro Forma Operating Income Loss BusinessAcquisitionsProFormaOperatingIncomeLoss	19001000	USD
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	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	8009000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3887000	USD
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	178000	shares
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	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	2187000	USD
	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	2874000	USD
	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	586000	USD
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	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	9598000	USD
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CY2017Q4	us-gaap	Assets Assets	614949000	USD
CY2018Q3	us-gaap	Assets Assets	702848000	USD
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CY2018Q3	cwst	Contract Settlement Charge ContractSettlementCharge	0	USD
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CY2017Q3	cwst	Contract Settlement Charge ContractSettlementCharge	0	USD
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CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2544000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2303000	USD
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CY2018Q3	cwst	Expense From Acquisition And Financing Costs And Other Items Acquisition Activities ExpenseFromAcquisitionAndFinancingCostsAndOtherItemsAcquisitionActivities	581000	USD
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	cwst	Expense From Acquisition And Financing Costs And Other Items Write Off Of Deferred Costs ExpenseFromAcquisitionAndFinancingCostsAndOtherItemsWriteOffOfDeferredCosts	211000	USD
	cwst	Increase Decrease In Accrued Expenses Contract Liabilities And Other Liabilities IncreaseDecreaseInAccruedExpensesContractLiabilitiesAndOtherLiabilities	-3036000	USD
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CY2017Q3	cwst	Landfill Closure Settlement Charge Net LandfillClosureSettlementChargeNet	754000	USD
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	cwst	Non Cash Expense From Acquisition Activitiesand Other Items NonCashExpenseFromAcquisitionActivitiesandOtherItems	0	USD
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CY2016Q4	cwst	Numberof Storm Water Basins NumberofStormWaterBasins	2	basin
CY2017Q3	cwst	Other Comprehensive Income Loss Settlementon Derivatives After Tax OtherComprehensiveIncomeLossSettlementonDerivativesAfterTax	-110000	USD
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CY2018Q3	cwst	Other Comprehensive Income Loss Settlementon Derivatives After Tax OtherComprehensiveIncomeLossSettlementonDerivativesAfterTax	-147000	USD
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CY2018Q3	cwst	Sharebased Compensation Arrangementby Sharebased Payment Award Options Unvested Aggregate Intrinsic Value SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsUnvestedAggregateIntrinsicValue	5256000	USD
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CY2018Q3	cwst	Tax Cutsand Jobs Actof2017 Changein Tax Rate Deferred Tax Income Tax Expense Benefit TaxCutsandJobsActof2017ChangeinTaxRateDeferredTaxIncomeTaxExpenseBenefit	475000	USD
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	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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000911177
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CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	12115000	USD
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	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CASELLA WASTE SYSTEMS INC
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	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	331527000	USD
CY2017Q3	us-gaap	Costs And Expenses CostsAndExpenses	141992000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	470524000	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-1426000	USD
CY2017Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	497680000	USD
CY2018Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	528211000	USD
CY2017Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	15178000	USD
CY2018Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	11524000	USD
CY2017Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	11567000	USD
CY2018Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	10024000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	384000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	79000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	2305000	USD
CY2018Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	2484000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	101200000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	3804000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	1230000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16591000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	46307000	USD
CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18202000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	51572000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	401000	USD
CY2018Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	2159000	USD
CY2017Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	123000	USD
CY2018Q3	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	326000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.00
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.52
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.00
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.46
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	12183000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7926000	USD
CY2017Q3	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	0	USD
	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	6379000	USD
CY2018Q3	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	0	USD
	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	0	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	28030000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	29878000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	11739000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1280000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2366000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2875000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3849000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4492000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	36179000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	56479000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8149000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	26601000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	43000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	414000	USD
CY2017Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-517000	USD
CY2018Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-7352000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20750000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	58388000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20545000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	62365000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	122605000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	151029000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	28424000	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
CY2018Q3	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
CY2017Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	12080000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-41820000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	22302000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	20096000	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
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	22679000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18930000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	151000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	561000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	377000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1166000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	248000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	84000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	522000	USD
CY2018Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1849000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2046000	USD
	us-gaap	Interest Income Other InterestIncomeOther	161000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12161000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1722000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-829000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1344000	shares
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1396000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1333000	shares
CY2017Q3	us-gaap	Interest Expense InterestExpense	6268000	USD
	us-gaap	Interest Expense InterestExpense	19052000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	6424000	USD
	us-gaap	Interest Expense InterestExpense	19347000	USD
CY2017Q3	us-gaap	Interest Income Other InterestIncomeOther	58000	USD
	us-gaap	Interest Income Other InterestIncomeOther	180000	USD
CY2018Q3	us-gaap	Interest Income Other InterestIncomeOther	53000	USD
	us-gaap	Interest Paid Net InterestPaidNet	19417000	USD
	us-gaap	Interest Paid Net InterestPaidNet	16950000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	2093000	USD
CY2018Q3	us-gaap	Interest Payable Current InterestPayableCurrent	2615000	USD
CY2017Q4	us-gaap	Inventory Gross InventoryGross	6534000	USD
CY2018Q3	us-gaap	Inventory Gross InventoryGross	6459000	USD
CY2017Q3	us-gaap	Legal Fees LegalFees	754000	USD
	us-gaap	Legal Fees LegalFees	1341000	USD
CY2018Q3	us-gaap	Legal Fees LegalFees	502000	USD
	us-gaap	Legal Fees LegalFees	1044000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	614949000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	702848000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	88569000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	108977000	USD
CY2017Q3	us-gaap	Litigation Settlement Amount Awarded From Other Party LitigationSettlementAmountAwardedFromOtherParty	0	USD
	us-gaap	Litigation Settlement Amount Awarded From Other Party LitigationSettlementAmountAwardedFromOtherParty	0	USD
CY2018Q3	us-gaap	Litigation Settlement Amount Awarded From Other Party LitigationSettlementAmountAwardedFromOtherParty	10000000	USD
	us-gaap	Litigation Settlement Amount Awarded From Other Party LitigationSettlementAmountAwardedFromOtherParty	10000000	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
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	514707000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	4926000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1980000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	482502000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	516687000	USD
CY2017Q3	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	0	USD
	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	0	USD
CY2018Q3	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	0	USD
	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	1216000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-29292000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	21087000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	657000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	609000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-50049000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-109916000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	79100000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	89917000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	12080000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-41820000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	22302000	USD
	us-gaap	Net Income Loss NetIncomeLoss	20096000	USD
CY2017Q3	us-gaap	Noncash Project Abandonment Costs NoncashProjectAbandonmentCosts	0	USD
	us-gaap	Noncash Project Abandonment Costs NoncashProjectAbandonmentCosts	0	USD
CY2018Q3	us-gaap	Noncash Project Abandonment Costs NoncashProjectAbandonmentCosts	0	USD
	us-gaap	Noncash Project Abandonment Costs NoncashProjectAbandonmentCosts	311000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6046000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-18822000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6205000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-25941000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	regional_operating_segment
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	18277000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-22437000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	28884000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	44871000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	17428000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	28148000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1077000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	2097000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13148000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12511000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	18000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	64000	USD
CY2018Q3	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	35000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-183000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	872000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	1533000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	35000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-183000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	637000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1120000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-112000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-320000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-156000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-247000	USD
CY2017Q3	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	235000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	413000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	15000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-263000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	863000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1503000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	25106000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	22865000	USD
CY2017Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	164000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	567000	USD
CY2018Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	166000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	597000	USD
	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	850000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1451000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5573000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3563000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	58176000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	43412000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	51841000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	8299000	USD
CY2018Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7384000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	992000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	146400000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	566800000	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 Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	471000	USD
	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	82000	shares
	us-gaap	Profit Loss ProfitLoss	-41820000	USD
	us-gaap	Profit Loss ProfitLoss	20096000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	361547000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	387246000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	175244000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	540611000	USD
CY2017Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	1220000	USD
CY2018Q3	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	1229000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-395107000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-374993000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	172832000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	485936000	USD
CY2017Q3	us-gaap	Revenues Revenues	160269000	USD
	us-gaap	Revenues Revenues	448087000	USD
CY2018Q3	us-gaap	Revenues Revenues	172832000	USD
	us-gaap	Revenues Revenues	485936000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4784000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6366000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	429000	shares
CY2018Q3	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
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	15765000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	727000	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	629000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.82
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.98
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	4.80
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2018Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	11253000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y11M0D
CY2018Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	240000	shares
CY2018Q3	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	P5Y8M13D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	98000	shares
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	4258000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	743000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-37862000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	-5279000	USD
CY2018Q3	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	1383000	USD
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
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44175000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43938000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	82000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	32000	shares
	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	32000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	10000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	109000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	283000	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
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42779000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42605000	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, 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
0000911177-18-000053-index-headers.html	Edgar Link	pending
0000911177-18-000053-index.html	Edgar Link	pending
0000911177-18-000053.txt	Edgar Link	pending
0000911177-18-000053-xbrl.zip	Edgar Link	pending
cwst-093018x10q.htm	Edgar Link	pending
cwst-093018xex311.htm	Edgar Link	pending
cwst-093018xex312.htm	Edgar Link	pending
cwst-093018xex322.htm	Edgar Link	pending
cwst-20180930.xml	Edgar Link	completed
cwst-20180930.xsd	Edgar Link	pending
cwst-20180930_cal.xml	Edgar Link	unprocessable
cwst-20180930_def.xml	Edgar Link	unprocessable
cwst-20180930_lab.xml	Edgar Link	unprocessable
cwst-20180930_pre.xml	Edgar Link	unprocessable
cwst093018-ex321.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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2018 Q3 Form 10-Q Financial Statement

#000091117718000053 Filed on November 02, 2018

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$CWST CASELLA WASTE SYSTEMS INC Stock $cwst

2018 Q3 Form 10-Q Financial Statement

#000091117718000053 Filed on November 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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