2012 Form 10-K Financial Statement
#000110465912046685 Filed on June 28, 2012
Income Statement
| Concept | 2012 | 2011 Q2 | 2011 |
|---|---|---|---|
| Revenue | $468.0M | $106.8M | $454.7M |
| YoY Change | 2.92% | -5.26% | -0.65% |
| Cost Of Revenue | $318.1M | $79.90M | $306.0M |
| YoY Change | 3.94% | 4.58% | 0.86% |
| Gross Profit | $149.9M | $29.60M | $148.7M |
| YoY Change | 0.81% | -18.46% | -3.61% |
| Gross Profit Margin | 32.03% | 27.72% | 32.7% |
| Selling, General & Admin | $58.20M | $17.60M | $60.30M |
| YoY Change | -3.48% | 26.62% | -4.89% |
| % of Gross Profit | 38.83% | 59.46% | 40.56% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $58.42M | $21.20M | $58.12M |
| YoY Change | 0.51% | 48.25% | -8.64% |
| % of Gross Profit | 38.97% | 71.62% | 39.09% |
| Operating Expenses | $114.8M | $31.10M | $118.7M |
| YoY Change | -3.29% | 9.89% | -2.3% |
| Operating Profit | -$11.03M | -$2.324M | $29.43M |
| YoY Change | -137.49% | -129.05% | -10.32% |
| Interest Expense | $45.01M | -$12.40M | $45.54M |
| YoY Change | -1.17% | -6.77% | 2.63% |
| % of Operating Profit | 154.76% | ||
| Other Income/Expense, Net | -$65.08M | $400.0K | -$56.12M |
| YoY Change | 15.97% | 0.0% | 20.37% |
| Pretax Income | -$76.11M | -$21.90M | -$26.69M |
| YoY Change | 185.2% | 321.15% | 93.29% |
| Income Tax | $1.593M | -$26.40M | -$23.72M |
| % Of Pretax Income | |||
| Net Earnings | -$77.59M | $48.85M | $38.43M |
| YoY Change | -301.9% | -1039.4% | -377.3% |
| Net Earnings / Revenue | -16.58% | 45.75% | 8.45% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$1.591M | $1.85 | -$2.906M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 26.75M shares | 26.11M shares | |
| Diluted Shares Outstanding | 26.75M shares | 26.11M shares |
Balance Sheet
| Concept | 2012 | 2011 Q2 | 2011 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.800M | $1.800M | $4.500M |
| YoY Change | -60.0% | -10.0% | 150.0% |
| Cash & Equivalents | $1.800M | $1.817M | $4.500M |
| Short-Term Investments | |||
| Other Short-Term Assets | $10.50M | $681.0K | $10.60M |
| YoY Change | -0.94% | -97.2% | -13.82% |
| Inventory | $3.500M | $3.461M | $3.500M |
| Prepaid Expenses | $5.856M | ||
| Receivables | $48.70M | $54.91M | $47.50M |
| Other Receivables | $100.0K | $0.00 | $1.300M |
| Total Short-Term Assets | $64.50M | $72.41M | $67.40M |
| YoY Change | -4.3% | -11.59% | -6.91% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $422.5M | $453.4M | $414.7M |
| YoY Change | 1.88% | -0.95% | -8.54% |
| Goodwill | $101.2M | ||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $20.30M | $38.30M | $22.80M |
| YoY Change | -10.96% | -6.59% | -40.47% |
| Other Assets | $28.10M | $21.26M | $24.10M |
| YoY Change | 16.6% | -69.63% | 11.57% |
| Total Long-Term Assets | $598.6M | $618.2M | $566.3M |
| YoY Change | 5.7% | -8.13% | -8.4% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $64.50M | $72.41M | $67.40M |
| Total Long-Term Assets | $598.6M | $618.2M | $566.3M |
| Total Assets | $663.1M | $690.6M | $633.7M |
| YoY Change | 4.64% | -8.51% | -8.24% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $52.00M | $42.50M | $46.70M |
| YoY Change | 11.35% | 21.08% | 9.88% |
| Accrued Expenses | $34.90M | $36.10M | $33.00M |
| YoY Change | 5.76% | -20.13% | -8.59% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $1.200M | $1.500M | $1.600M |
| YoY Change | -25.0% | -50.0% | 6.67% |
| Total Short-Term Liabilities | $88.10M | $83.92M | $81.20M |
| YoY Change | 8.5% | -6.86% | -3.22% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $495.0M | $463.6M | $475.2M |
| YoY Change | 4.17% | -17.8% | 2.5% |
| Other Long-Term Liabilities | $57.80M | $8.816M | $53.70M |
| YoY Change | 7.64% | -80.01% | 23.45% |
| Total Long-Term Liabilities | $552.8M | $8.816M | $528.9M |
| YoY Change | 4.52% | -98.55% | 4.3% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $88.10M | $83.92M | $81.20M |
| Total Long-Term Liabilities | $552.8M | $8.816M | $528.9M |
| Total Liabilities | $651.8M | $92.74M | $617.3M |
| YoY Change | 5.59% | -86.84% | 3.47% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$192.6M | ||
| YoY Change | |||
| Common Stock | $286.0M | ||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $11.30M | $93.99M | $16.40M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $663.1M | $690.6M | $633.7M |
| YoY Change | 4.64% | -8.51% | -8.24% |
Cashflow Statement
| Concept | 2012 | 2011 Q2 | 2011 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$77.59M | $48.85M | $38.43M |
| YoY Change | -301.9% | -1039.4% | -377.3% |
| Depreciation, Depletion And Amortization | $58.42M | $21.20M | $58.12M |
| YoY Change | 0.51% | 48.25% | -8.64% |
| Cash From Operating Activities | $42.90M | -$2.400M | $63.80M |
| YoY Change | -32.76% | -110.62% | 36.62% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$55.00M | -$14.80M | -$58.40M |
| YoY Change | -5.82% | 2.78% | 3.91% |
| Acquisitions | $2.102M | $1.744M | |
| YoY Change | 20.53% | 101.85% | |
| Other Investing Activities | -$35.60M | $129.2M | -$12.90M |
| YoY Change | 175.97% | -3176.19% | -109.89% |
| Cash From Investing Activities | -$90.60M | $114.6M | -$71.30M |
| YoY Change | 27.07% | -719.46% | -195.83% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 44.90M | -115.9M | 10.20M |
| YoY Change | 340.2% | 2659.52% | -108.41% |
| NET CHANGE | |||
| Cash From Operating Activities | 42.90M | -2.400M | 63.80M |
| Cash From Investing Activities | -90.60M | 114.6M | -71.30M |
| Cash From Financing Activities | 44.90M | -115.9M | 10.20M |
| Net Change In Cash | -2.800M | -3.700M | 2.700M |
| YoY Change | -203.7% | 3600.0% | -1450.0% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $42.90M | -$2.400M | $63.80M |
| Capital Expenditures | -$55.00M | -$14.80M | -$58.40M |
| Free Cash Flow | $97.90M | $12.40M | $122.2M |
| YoY Change | -19.89% | -66.49% | 18.76% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1004000 | USD |
| CY2011 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-1458000 | USD |
| CY2010 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
1011000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
5045000 | USD |
| CY2010 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
49000 | USD |
| CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2035000 | USD |
| CY2009Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1838000 | USD |
| CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
197000 | USD |
| CY2010 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
6442000 | USD |
| CY2010 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-526000 | USD |
| CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
470000 | USD |
| CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1343000 | USD |
| CY2011 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
3502000 | USD |
| CY2012 | cwst |
Discontinued Operation Provision For Loss Gain On Disposal And Adjustment Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalAndAdjustmentNetOfTax
|
725000 | USD |
| CY2011 | cwst |
Discontinued Operation Provision For Loss Gain On Disposal And Adjustment Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalAndAdjustmentNetOfTax
|
43590000 | USD |
| CY2010 | cwst |
Discontinued Operation Provision For Loss Gain On Disposal And Adjustment Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalAndAdjustmentNetOfTax
|
1180000 | USD |
| CY2010 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
1317000 | USD |
| CY2010 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
5651000 | USD |
| CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-7281000 | USD |
| CY2010 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
260000 | USD |
| CY2010 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
492344000 | USD |
| CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-63050000 | USD |
| CY2010 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4434000 | USD |
| CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
64086000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-695000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5092000 | USD |
| CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3031000 | USD |
| CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1987000 | USD |
| CY2010 | cwst |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
685000 | USD |
| CY2010 | cwst |
Amortization Of Debt Premium
AmortizationOfDebtPremium
|
-727000 | USD |
| CY2010 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
335000 | USD |
| CY2010 | cwst |
Interest Accretion On Landfill And Environmental Remediation Liabilities
InterestAccretionOnLandfillAndEnvironmentalRemediationLiabilities
|
3506000 | USD |
| CY2010 | cwst |
Depletion Of Landfill Operating Lease Obligations
DepletionOfLandfillOperatingLeaseObligations
|
6867000 | USD |
| CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
63619000 | USD |
| CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1817000 | USD |
| CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-218000 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
126350000 | USD |
| CY2011 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-3405000 | USD |
| CY2011 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
130114000 | USD |
| CY2011 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-359000 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-117895000 | USD |
| CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
129000 | USD |
| CY2011 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
476000 | USD |
| CY2011 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
383757000 | USD |
| CY2012Q2 | us-gaap |
Assets
Assets
|
633743000 | USD |
| CY2011Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
690581000 | USD |
| CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
93987000 | USD |
| CY2011Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-192649000 | USD |
| CY2011Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
285992000 | USD |
| CY2011Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
378000 | USD |
| CY2011Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8816000 | USD |
| CY2011Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
5578000 | USD |
| CY2011Q2 | us-gaap |
Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
34705000 | USD |
| CY2011Q2 | cwst |
Financing Lease Obligation Noncurrent
FinancingLeaseObligationNoncurrent
|
2156000 | USD |
| CY2011Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
461418000 | USD |
| CY2011Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
83921000 | USD |
| CY2011Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
20923000 | USD |
| CY2011Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3786000 | USD |
| CY2011Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
42499000 | USD |
| CY2011Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
453361000 | USD |
| CY2011Q2 | us-gaap |
Accrued Capping Closure Post Closure And Environmental Costs
AccruedCappingClosurePostClosureAndEnvironmentalCosts
|
1702000 | USD |
| CY2011Q2 | us-gaap |
Assets Current
AssetsCurrent
|
72405000 | USD |
| CY2011Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
9776000 | USD |
| CY2011Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3702000 | USD |
| CY2011Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2455000 | USD |
| CY2011Q2 | us-gaap |
Goodwill
Goodwill
|
101204000 | USD |
| CY2011Q2 | cwst |
Financing Lease Obligation Current
FinancingLeaseObligationCurrent
|
316000 | USD |
| CY2011Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1217000 | USD |
| CY2011Q2 | us-gaap |
Assets
Assets
|
690581000 | USD |
| CY2011Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
618176000 | USD |
| CY2011Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
21262000 | USD |
| CY2011Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
38263000 | USD |
| CY2011Q2 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
1297000 | USD |
| CY2011Q2 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
334000 | USD |
| CY2011Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
681000 | USD |
| CY2011Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
5600000 | USD |
| CY2011Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2011Q2 | us-gaap |
Inventory Net
InventoryNet
|
3461000 | USD |
| CY2011Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
5856000 | USD |
| CY2011Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
54914000 | USD |
| CY2011Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
76000 | USD |
| CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q2 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
722000 | USD |
| CY2012Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
473381000 | USD |
| CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
593206000 | USD |
| CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
740000 | USD |
| CY2011Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
624044000 | USD |
| CY2011Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
920000 | USD |
| CY2011 | cwst |
Increase Decrease In Prepaid Deferred Expense Inventory And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseInventoryAndOtherAssets
|
-3834000 | USD |
| CY2010 | cwst |
Increase Decrease In Prepaid Deferred Expense Inventory And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseInventoryAndOtherAssets
|
-2755000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7442000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3273000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8179000 | USD |
| CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
254000 | USD |
| CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
129000 | USD |
| CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-9994000 | USD |
| CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4096000 | USD |
| CY2010 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2691000 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-55764000 | USD |
| CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
959000 | USD |
| CY2011 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
7533000 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
47091000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-13459000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
7443000 | USD |
| CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-23615000 | USD |
| CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1592000 | USD |
| CY2011 | cwst |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
801000 | USD |
| CY2011 | cwst |
Amortization Of Debt Premium
AmortizationOfDebtPremium
|
-611000 | USD |
| CY2011 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3654000 | USD |
| CY2011 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
549000 | USD |
| CY2011 | cwst |
Interest Accretion On Landfill And Environmental Remediation Liabilities
InterestAccretionOnLandfillAndEnvironmentalRemediationLiabilities
|
3331000 | USD |
| CY2011 | cwst |
Depletion Of Landfill Operating Lease Obligations
DepletionOfLandfillOperatingLeaseObligations
|
7878000 | USD |
| CY2012 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
863000 | USD |
| CY2011 | cwst |
Payments To Acquire Property Plant And Equipment Acquisition
PaymentsToAcquirePropertyPlantAndEquipmentAcquisition
|
5000 | USD |
| CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1855000 | USD |
| CY2012 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
10680000 | USD |
| CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4534000 | USD |
| CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2717000 | USD |
| CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
58261000 | USD |
| CY2012 | cwst |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
964000 | USD |
| CY2012 | cwst |
Abandoned Development Project Expense
AbandonedDevelopmentProjectExpense
|
131000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
10229000 | USD |
| CY2012 | cwst |
Interest Accretion On Landfill And Environmental Remediation Liabilities
InterestAccretionOnLandfillAndEnvironmentalRemediationLiabilities
|
3479000 | USD |
| CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
596000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
725000 | USD |
| CY2012 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
725000 | USD |
| CY2012 | cwst |
Proceeds From Minority Shareholders Other
ProceedsFromMinorityShareholdersOther
|
536000 | USD |
| CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
254000 | USD |
| CY2012 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
337000 | USD |
| CY2012 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
163500000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-72012000 | USD |
| CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1492000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
63775000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-5726000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4210000 | USD |
| CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1899000 | USD |
| CY2012 | cwst |
Depletion Of Landfill Operating Lease Obligations
DepletionOfLandfillOperatingLeaseObligations
|
8482000 | USD |
| CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
58576000 | USD |
| CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13858000 | USD |
| CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
38428000 | USD |
| CY2012 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
1592000 | USD |
| CY2011 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
10588000 | USD |
| CY2010 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
14089000 | USD |
| CY2012 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
152806000 | USD |
| CY2011 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
491669000 | USD |
| CY2010 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
485796000 | USD |
| CY2012 | cwst |
Payments To Acquire Property Plant And Equipment Maintainence
PaymentsToAcquirePropertyPlantAndEquipmentMaintainence
|
47001000 | USD |
| CY2011 | cwst |
Payments To Acquire Property Plant And Equipment Maintainence
PaymentsToAcquirePropertyPlantAndEquipmentMaintainence
|
52441000 | USD |
| CY2010 | cwst |
Payments To Acquire Property Plant And Equipment Maintainence
PaymentsToAcquirePropertyPlantAndEquipmentMaintainence
|
48647000 | USD |
| CY2012 | cwst |
Payments To Acquire Property Plant And Equipment Growth
PaymentsToAcquirePropertyPlantAndEquipmentGrowth
|
12211000 | USD |
| CY2011 | cwst |
Payments To Acquire Property Plant And Equipment Growth
PaymentsToAcquirePropertyPlantAndEquipmentGrowth
|
2803000 | USD |
| CY2010 | cwst |
Payments To Acquire Property Plant And Equipment Growth
PaymentsToAcquirePropertyPlantAndEquipmentGrowth
|
4187000 | USD |
| CY2012 | cwst |
Payments To Acquire Property Plant And Equipment Acquisition
PaymentsToAcquirePropertyPlantAndEquipmentAcquisition
|
529000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
2102000 | USD |
| CY2011 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
1744000 | USD |
| CY2012Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
76000 | USD |
| CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
41243000 | USD |
| CY2010 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
864000 | USD |
| CY2012 | cwst |
Increase Decrease In Prepaid Deferred Expense Inventory And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseInventoryAndOtherAssets
|
-318000 | USD |
| CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-27921000 | USD |
| CY2011 | us-gaap |
Interest Expense
InterestExpense
|
45912000 | USD |
| CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28563000 | USD |
| CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
437501000 | USD |
| CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
64010000 | USD |
| CY2011 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
317504000 | USD |
| CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-77586000 | USD |
| CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11526000 | USD |
| CY2010 | us-gaap |
Revenues
Revenues
|
457642000 | USD |
| CY2011 | us-gaap |
Revenues
Revenues
|
466064000 | USD |
| CY2010 | cwst |
Discontinued Operation Tax Effect Of Provision For Loss Gain On Disposal And Adjustment Net Of Tax
DiscontinuedOperationTaxEffectOfProvisionForLossGainOnDisposalAndAdjustmentNetOfTax
|
795000 | USD |
| CY2010 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
920000 | USD |
| CY2011 | cwst |
Discontinued Operation Tax Effect Of Provision For Loss Gain On Disposal And Adjustment Net Of Tax
DiscontinuedOperationTaxEffectOfProvisionForLossGainOnDisposalAndAdjustmentNetOfTax
|
31714000 | USD |
| CY2011 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
-800000 | USD |
| CY2012 | cwst |
Discontinued Operation Tax Effect Of Provision For Loss Gain On Disposal And Adjustment Net Of Tax
DiscontinuedOperationTaxEffectOfProvisionForLossGainOnDisposalAndAdjustmentNetOfTax
|
489000 | USD |
| CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-24217000 | USD |
| CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-46620000 | USD |
| CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3504000 | USD |
| CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
54000 | USD |
| CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
110000 | USD |
| CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-56484000 | USD |
| CY2011 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
860000 | USD |
| CY2010 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
847000 | USD |
| CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
-13858000 | USD |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-16049000 | USD |
| CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2242000 | USD |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13807000 | USD |
| CY2010 | us-gaap |
Interest Expense
InterestExpense
|
44375000 | USD |
| CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32813000 | USD |
| CY2010 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
424829000 | USD |
| CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
57476000 | USD |
| CY2010 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
303399000 | USD |
| CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
38428000 | USD |
| CY2011 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-3704000 | USD |
| CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
42000 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-78317000 | USD |
| CY2011Q4 | dei |
Entity Public Float
EntityPublicFloat
|
162961956 | USD |
| CY2010Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
50296000 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1886000 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
707000 | USD |
| CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--04-30 | |
| CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
| CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2011Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
93987000 | USD |
| CY2010 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
243000 | USD |
| CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2242000 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
1163000 | USD |
| CY2011 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
39591000 | USD |
| CY2012Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
21208000 | USD |
| CY2009Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
66310000 | USD |
| CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-28000 | USD |
| CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2011 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
2975000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-3000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1749000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
578000 | USD |
| CY2010 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
940000 | USD |
| CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
CASELLA WASTE SYSTEMS INC | |
| CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000911177 | |
| CY2012 | dei |
Document Type
DocumentType
|
10-K | |
| CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-04-30 | |
| CY2010 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-523000 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
10000 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-398000 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-1269000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
99000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
99000 | USD |
| CY2010 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-3250000 | USD |
| CY2010 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
1395000 | USD |
| CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-4613000 | USD |
| CY2010 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-18471000 | USD |
| CY2012 | us-gaap |
Revenues
Revenues
|
480815000 | USD |
| CY2011 | us-gaap |
Interest Paid Net
InterestPaidNet
|
44291000 | USD |
| CY2011 | cwst |
Payments To Acquire Gas Rights
PaymentsToAcquireGasRights
|
1608000 | USD |
| CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
47472000 | USD |
| CY2012Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
6077000 | USD |
| CY2012Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1281000 | USD |
| CY2012 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-1359000 | USD |
| CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18231000 | USD |
| CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
88335000 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-16000 | USD |
| CY2010 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
32000 | USD |
| CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
3595000 | USD |
| CY2012Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3712000 | USD |
| CY2012Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
609000 | USD |
| CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
67356000 | USD |
| CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
416717000 | USD |
| CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
101706000 | USD |
| CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2970000 | USD |
| CY2012Q2 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
424000 | USD |
| CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
-77592000 | USD |
| CY2012Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
22781000 | USD |
| CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
21067000 | USD |
| CY2012Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
566387000 | USD |
| CY2012Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1228000 | USD |
| CY2010 | cwst |
Notes Payable Liabilities Assumed And Holdbacks To Sellers
NotesPayableLiabilitiesAssumedAndHoldbacksToSellers
|
648000 | USD |
| CY2012Q2 | cwst |
Financing Lease Obligation Noncurrent
FinancingLeaseObligationNoncurrent
|
1818000 | USD |
| CY2012Q2 | us-gaap |
Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
34722000 | USD |
| CY2012Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
5336000 | USD |
| CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11920000 | USD |
| CY2012Q2 | cwst |
Financing Lease Obligation Current
FinancingLeaseObligationCurrent
|
338000 | USD |
| CY2012 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
40746000 | USD |
| CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
46709000 | USD |
| CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4142000 | USD |
| CY2012Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
9803000 | USD |
| CY2012Q2 | us-gaap |
Accrued Capping Closure Post Closure And Environmental Costs
AccruedCappingClosurePostClosureAndEnvironmentalCosts
|
4907000 | USD |
| CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
633743000 | USD |
| CY2010 | cwst |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax Attributable To Reporting Entity
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAttributableToReportingEntity
|
2191000 | USD |
| CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
288348000 | USD |
| CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-270235000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-2330000 | USD |
| CY2012 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-79922000 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
239000 | USD |
| CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1855000 | USD |
| CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
266000 | USD |
| CY2012 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
330754000 | USD |
| CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
60775000 | USD |
| CY2012 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
492341000 | USD |
| CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1952000 | USD |
| CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16431000 | USD |
| CY2012Q2 | us-gaap |
Minority Interest
MinorityInterest
|
1800000 | USD |
| CY2010 | us-gaap |
Interest Paid Net
InterestPaidNet
|
35583000 | USD |
| CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5048000 | USD |
| CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1480000 | USD |
| CY2010 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
234000 | USD |
| CY2012 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
2217000 | USD |
| CY2011 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
6456000 | USD |
| CY2010 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
864000 | USD |
| CY2010 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
1512000 | USD |
| CY2011 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
2975000 | USD |
| CY2011 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1744000 | USD |
| CY2011 | cwst |
Notes Payable Liabilities Assumed And Holdbacks To Sellers
NotesPayableLiabilitiesAssumedAndHoldbacksToSellers
|
1737000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2102000 | USD |
| CY2012 | cwst |
Notes Payable Liabilities Assumed And Holdbacks To Sellers
NotesPayableLiabilitiesAssumedAndHoldbacksToSellers
|
115000 | USD |
| CY2012 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
1270000 | USD |
| CY2012 | us-gaap |
Interest Expense
InterestExpense
|
45541000 | USD |
| CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-65610000 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-77136000 | USD |
| CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1181000 | USD |
| CY2012 | us-gaap |
Minority Interest In Net Income Loss Joint Venture Partners
MinorityInterestInNetIncomeLossJointVenturePartners
|
-6000 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-2.93 | |
| CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.14 | |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.62 | |
| CY2011 | cwst |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxPerBasicAndDilutedShare
|
-0.06 | |
| CY2010 | cwst |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxPerBasicAndDilutedShare
|
0.03 | |
| CY2012 | cwst |
Discontinued Operation Provision For Loss Gain On Disposal And Adjustment Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationProvisionForLossGainOnDisposalAndAdjustmentNetOfTaxPerBasicAndDilutedShare
|
0.03 | |
| CY2011 | cwst |
Discontinued Operation Provision For Loss Gain On Disposal And Adjustment Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationProvisionForLossGainOnDisposalAndAdjustmentNetOfTaxPerBasicAndDilutedShare
|
1.67 | |
| CY2010 | cwst |
Discontinued Operation Provision For Loss Gain On Disposal And Adjustment Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationProvisionForLossGainOnDisposalAndAdjustmentNetOfTaxPerBasicAndDilutedShare
|
0.05 | |
| CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.90 | |
| CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.47 | |
| CY2010 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.54 | |
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26749000 | shares |
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26105000 | shares |
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25731000 | shares |
| CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26749000 | shares |
| CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26105000 | shares |
| CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25731000 | shares |
| CY2012 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-78311000 | USD |
| CY2011 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3704000 | USD |
| CY2010 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-16049000 | USD |
| CY2012 | cwst |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax Attributable To Reporting Entity
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAttributableToReportingEntity
|
725000 | USD |
| CY2011 | cwst |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax Attributable To Reporting Entity
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAttributableToReportingEntity
|
42132000 | USD |
| CY2010 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-511000 | USD |
