$CWST
CASELLA WASTE SYSTEMS INC

2021 Q3 Form 10-Q Financial Statement

#000091117721000048 Filed on October 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q3
Revenue $242.0M $200.2M $202.7M
YoY Change 19.39% 3.42% 2.08%
Cost Of Revenue $153.9M $133.3M $130.4M
YoY Change 18.01% 1.83% -0.66%
Gross Profit $88.08M $67.00M $72.26M
YoY Change 21.89% 6.86% 7.41%
Gross Profit Margin 36.4% 33.46% 35.66%
Selling, General & Admin $30.99M $28.20M $25.00M
YoY Change 23.97% 11.02% 11.11%
% of Gross Profit 35.19% 42.09% 34.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.49M $23.50M $23.80M
YoY Change 15.51% 8.29% 13.65%
% of Gross Profit 31.21% 35.07% 32.93%
Operating Expenses $58.48M $51.60M $48.80M
YoY Change 19.84% 9.79% 3.61%
Operating Profit $27.39M $14.21M $20.63M
YoY Change 32.73% -2.71% 11.62%
Interest Expense $5.164M -$5.400M $5.406M
YoY Change -4.48% -12.9% -13.3%
% of Operating Profit 18.86% -38.01% 26.2%
Other Income/Expense, Net -$4.925M $500.0K -$5.142M
YoY Change -4.22% 0.0% -13.16%
Pretax Income $22.46M $9.300M $15.49M
YoY Change 45.0% 4.49% 23.3%
Income Tax $6.601M -$53.60M $374.0K
% Of Pretax Income 29.39% -576.34% 2.41%
Net Earnings $15.86M $62.92M $15.12M
YoY Change 4.92% 593.99% 22.05%
Net Earnings / Revenue 6.55% 31.42% 7.46%
Basic Earnings Per Share $0.31 $1.25 $0.31
Diluted Earnings Per Share $0.31 $1.24 $0.31
COMMON SHARES
Basic Shares Outstanding 51.39M shares 50.44M shares 48.37M shares
Diluted Shares Outstanding 51.59M shares 50.72M shares 48.62M shares

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.48M $154.3M $21.10M
YoY Change 120.29% 4308.57% 322.0%
Cash & Equivalents $46.48M $154.3M $21.13M
Short-Term Investments
Other Short-Term Assets $3.575M $1.328M $1.433M
YoY Change 149.48% 9.48% 106.78%
Inventory $9.797M $7.900M $8.100M
Prepaid Expenses $16.81M $9.289M $11.25M
Receivables $90.50M $74.20M $73.60M
Other Receivables $0.00 $200.0K $300.0K
Total Short-Term Assets $167.2M $247.3M $115.7M
YoY Change 44.42% 140.49% 1.72%
LONG-TERM ASSETS
Property, Plant & Equipment $617.3M $510.5M $492.0M
YoY Change 25.47% 15.03% 13.35%
Goodwill $227.9M $194.9M $192.4M
YoY Change 18.48% 4.89% 4.39%
Intangibles
YoY Change
Long-Term Investments $11.26M $0.00 $11.30M
YoY Change -0.32% 0.0%
Other Assets $18.35M $13.32M $13.01M
YoY Change 41.05% 15.32% 13.02%
Total Long-Term Assets $1.113B $946.6M $878.5M
YoY Change 26.72% 14.14% 6.88%
TOTAL ASSETS
Total Short-Term Assets $167.2M $247.3M $115.7M
Total Long-Term Assets $1.113B $946.6M $878.5M
Total Assets $1.280B $1.194B $994.3M
YoY Change 28.78% 28.08% 6.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.52M $49.20M $55.83M
YoY Change 24.52% -23.6% -5.97%
Accrued Expenses $88.68M $65.30M $70.40M
YoY Change 25.97% 12.98% 18.32%
Deferred Revenue $3.422M $2.685M $2.754M
YoY Change 24.26% 16.79% -2.06%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.75M $9.200M $8.600M
YoY Change 94.78% 113.95% 138.89%
Total Short-Term Liabilities $178.4M $131.2M $137.5M
YoY Change 29.68% 0.47% 8.34%
LONG-TERM LIABILITIES
Long-Term Debt $534.8M $530.4M $531.1M
YoY Change 0.69% 4.2% 1.35%
Other Long-Term Liabilities $31.02M $35.98M $41.35M
YoY Change -24.98% 3.5% 16.83%
Total Long-Term Liabilities $31.02M $35.98M $41.35M
YoY Change -24.98% 3.5% 16.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $178.4M $131.2M $137.5M
Total Long-Term Liabilities $31.02M $35.98M $41.35M
Total Liabilities $209.4M $167.2M $178.9M
YoY Change 17.04% 1.11% 10.19%
SHAREHOLDERS EQUITY
Retained Earnings -$234.1M -$266.1M -$329.0M
YoY Change -28.84% -25.47% -10.13%
Common Stock $648.6M $639.2M $491.2M
YoY Change 32.06% 31.71% 1.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $408.0M $362.1M $148.0M
YoY Change
Total Liabilities & Shareholders Equity $1.280B $1.194B $994.3M
YoY Change 28.78% 28.08% 6.25%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $15.86M $62.92M $15.12M
YoY Change 4.92% 593.99% 22.05%
Depreciation, Depletion And Amortization $27.49M $23.50M $23.80M
YoY Change 15.51% 8.29% 13.65%
Cash From Operating Activities $55.08M $28.00M $49.40M
YoY Change 11.49% -38.19% 48.8%
INVESTING ACTIVITIES
Capital Expenditures -$25.51M -$30.80M -$25.70M
YoY Change -0.75% 13.24% -12.29%
Acquisitions
YoY Change
Other Investing Activities -$147.4M -$7.000M -$5.000M
YoY Change 2848.82% 311.76% -88.96%
Cash From Investing Activities -$172.9M -$37.80M -$30.70M
YoY Change 463.35% 30.8% -58.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.823M 143.0M -600.0K
YoY Change 370.5% -894.44% -101.39%
NET CHANGE
Cash From Operating Activities 55.08M 28.00M 49.40M
Cash From Investing Activities -172.9M -37.80M -30.70M
Cash From Financing Activities -2.823M 143.0M -600.0K
Net Change In Cash -120.7M 133.2M 18.10M
YoY Change -766.83% -8425.0% 905.56%
FREE CASH FLOW
Cash From Operating Activities $55.08M $28.00M $49.40M
Capital Expenditures -$25.51M -$30.80M -$25.70M
Free Cash Flow $80.58M $58.80M $75.10M
YoY Change 7.3% -18.9% 20.16%

Facts In Submission

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CASELLA WASTE SYSTEMS, INC.
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cwst Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Settlements Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax
-3551000 USD
cwst Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Settlements Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax
-2492000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1204000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1156000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-3551000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-2513000 USD
CY2021Q3 cwst Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Change In Fair Value Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossChangeInFairValueBeforeReclassificationAndTax
1215000 USD
CY2020Q3 cwst Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Change In Fair Value Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossChangeInFairValueBeforeReclassificationAndTax
145000 USD
cwst Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Change In Fair Value Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossChangeInFairValueBeforeReclassificationAndTax
5866000 USD
cwst Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Change In Fair Value Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossChangeInFairValueBeforeReclassificationAndTax
-8731000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1214000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
160000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
5866000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-8710000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
322000 USD
CY2020Q3 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
1379000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-112000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
892000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
160000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4487000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8598000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16753000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15277000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36442000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19591000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
362142000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
112000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2941000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
4311000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3830000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
373336000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
492000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3116000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
11783000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-235000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
388492000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
51000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2655000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
15861000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
892000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
407951000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
122753000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
100000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1562000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
959000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7189000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
117996000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
387000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1818000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
12113000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1569000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
130745000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1965000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
15117000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
160000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
147987000 USD
us-gaap Net Income Loss
NetIncomeLoss
31955000 USD
us-gaap Net Income Loss
NetIncomeLoss
28189000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74510000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67281000 USD
us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
5915000 USD
us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
5324000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1716000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1597000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8712000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5345000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
9981000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
12347000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-254000 USD
cwst Southbridge Landfill Non Cash Closure Charge
SouthbridgeLandfillNonCashClosureCharge
112000 USD
cwst Southbridge Landfill Non Cash Closure Charge
SouthbridgeLandfillNonCashClosureCharge
2077000 USD
cwst Non Cash Expense From Acquisition Activities
NonCashExpenseFromAcquisitionActivities
532000 USD
cwst Non Cash Expense From Acquisition Activities
NonCashExpenseFromAcquisitionActivities
549000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12974000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1514000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10943000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6400000 USD
cwst Increase Decrease In Landfill Operating Lease Contract Expenditures
IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures
-3646000 USD
cwst Increase Decrease In Landfill Operating Lease Contract Expenditures
IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures
-3386000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20318000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8585000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14391000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2908000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3655000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4083000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
134089000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
111915000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
153112000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25379000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
81577000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
77271000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
593000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
430000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-234096000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-102220000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
154400000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
8517000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
145008000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1531000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
163000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7854000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7961000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-107861000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17656000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
154342000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3471000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46481000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21127000 USD
us-gaap Interest Paid Net
InterestPaidNet
14378000 USD
us-gaap Interest Paid Net
InterestPaidNet
15239000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
597000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1650000 USD
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
18153000 USD
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
16937000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3566000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3289000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 regionalOperatingSegment
us-gaap Use Of Estimates
UseOfEstimates
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 three and nine months ended September 30, 2021 may not be indicative of the results for any other interim period or the entire fiscal year.
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
241969000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
241969000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
202667000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
202667000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
647375000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
647375000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
574344000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
574344000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
0 USD
CY2021Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
0 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
0 USD
CY2020Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
0 USD
CY2021Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
91469000 USD
CY2020Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
74162000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3422000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2685000 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
6 business
CY2021Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
248981000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
225580000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
696391000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
646004000 USD
CY2021Q3 cwst Business Acquisitions Pro Forma Operating Income Loss
BusinessAcquisitionsProFormaOperatingIncomeLoss
26996000 USD
CY2020Q3 cwst Business Acquisitions Pro Forma Operating Income Loss
BusinessAcquisitionsProFormaOperatingIncomeLoss
20100000 USD
cwst Business Acquisitions Pro Forma Operating Income Loss
BusinessAcquisitionsProFormaOperatingIncomeLoss
59526000 USD
cwst Business Acquisitions Pro Forma Operating Income Loss
BusinessAcquisitionsProFormaOperatingIncomeLoss
43660000 USD
CY2021Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
14996000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
12976000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
26542000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
21845000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51389000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48370000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51312000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48241000 shares
CY2021Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.29
CY2020Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.27
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.52
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.45
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51586000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48619000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51506000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48481000 shares
CY2021Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.29
CY2020Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.27
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.52
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.45
CY2020Q4 us-gaap Goodwill
Goodwill
194901000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
33028000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
227929000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
147540000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
54632000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
92908000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
105780000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
47456000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
58324000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3133000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7175000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2265000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6580000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3694000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
14007000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12970000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12634000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11945000 USD
CY2021Q3 cwst Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
37658000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7053000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
82533000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
71927000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
3638000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
2820000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
152000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
5496000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
4826000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
5394000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2706000 USD
CY2021Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
86273000 USD
CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
77019000 USD
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.036
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
44804000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
31486000 USD
CY2021Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
558556000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
548419000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7053000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8768000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
551503000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
539651000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
16751000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
9240000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
534752000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
530411000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8768000 USD
CY2021Q3 cwst Line Of Credit Facility Additional Borrowing Capacity
LineOfCreditFacilityAdditionalBorrowingCapacity
125000000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
90000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.91
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
8000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
68.78
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
19000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.36
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
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
79000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.41
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M6D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4779000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
71000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.06
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4719000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y9M18D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
71000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
5364000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15861000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15117000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
31955000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
28189000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
7000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
0 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
84000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
129000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51389000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48370000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51312000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48241000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
197000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
249000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
194000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
240000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51586000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48619000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51506000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48481000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000 shares
CY2021Q3 cwst Expense From Acquisition Activities
ExpenseFromAcquisitionActivities
1904000 USD
cwst Expense From Acquisition Activities
ExpenseFromAcquisitionActivities
3950000 USD
CY2020Q3 cwst Expense From Acquisition Activities
ExpenseFromAcquisitionActivities
173000 USD
cwst Expense From Acquisition Activities
ExpenseFromAcquisitionActivities
1533000 USD
CY2021Q3 us-gaap Revenues
Revenues
241969000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27491000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
27387000 USD
CY2021Q3 us-gaap Assets
Assets
1280397000 USD
CY2020Q3 us-gaap Revenues
Revenues
202667000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23799000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20633000 USD
CY2020Q3 us-gaap Assets
Assets
994255000 USD
us-gaap Revenues
Revenues
647375000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74510000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
61343000 USD
CY2021Q3 us-gaap Assets
Assets
1280397000 USD
us-gaap Revenues
Revenues
574344000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67281000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
45089000 USD
CY2020Q3 us-gaap Assets
Assets
994255000 USD
CY2021Q3 us-gaap Revenues
Revenues
241969000 USD
CY2020Q3 us-gaap Revenues
Revenues
202667000 USD
us-gaap Revenues
Revenues
647375000 USD
us-gaap Revenues
Revenues
574344000 USD

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