$CWST
CASELLA WASTE SYSTEMS INC Stock $cwst

$cwst Overview Financials Valuation SEC Filings Company Website

2013 Q1 Form 10-Q Financial Statement

#000119312513091997 Filed on March 05, 2013

Income Statement

Concept	2013 Q1	2012 Q1
Revenue	$112.2M	$111.5M
YoY Change	0.58%	2.24%
Cost Of Revenue	$81.44M	$81.40M
YoY Change	0.05%	5.85%
Gross Profit	$30.73M	$30.12M
YoY Change	2.02%	-13.19%
Gross Profit Margin	27.4%	27.01%
Selling, General & Admin	$14.30M	$13.60M
YoY Change	5.15%	-8.11%
% of Gross Profit	46.53%	45.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$13.96M	$14.83M
YoY Change	-5.82%	9.02%
% of Gross Profit	45.44%	49.22%
Operating Expenses	$28.30M	$28.20M
YoY Change	0.35%	-1.05%
Operating Profit	$78.00K	$4.448M
YoY Change	-98.25%	-32.31%
Interest Expense	$9.209M	$11.53M
YoY Change	-20.12%	-200.24%
% of Operating Profit	11806.41%	259.17%
Other Income/Expense, Net	-$16.19M	-$28.45M
YoY Change	-43.11%	-28554.0%
Pretax Income	-$16.11M	-$24.03M
YoY Change	-32.97%	353.47%
Income Tax	-$4.963M	$601.0K
% Of Pretax Income
Net Earnings	-$11.41M	-$24.64M
YoY Change	-53.7%	287.04%
Net Earnings / Revenue	-10.17%	-22.09%
Basic Earnings Per Share		-$0.92
Diluted Earnings Per Share	-$0.29	-$0.92
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2013 Q1	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.100M	$1.100M
YoY Change	0.0%	-80.0%
Cash & Equivalents	$1.112M	$1.131M
Short-Term Investments
Other Short-Term Assets	$854.0K	$10.50M
YoY Change	-91.87%	-58.0%
Inventory	$3.923M	$3.800M
Prepaid Expenses	$8.961M
Receivables	$50.43M	$48.00M
Other Receivables	$1.200M	$1.300M
Total Short-Term Assets	$69.81M	$64.80M
YoY Change	7.74%	-22.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$428.5M	$461.9M
YoY Change	-7.24%	1.45%
Goodwill	$116.3M
YoY Change
Intangibles
YoY Change
Long-Term Investments	$19.40M	$21.80M
YoY Change	-11.01%	-44.39%
Other Assets	$26.16M	$20.30M
YoY Change	28.86%	-68.13%
Total Long-Term Assets	$603.3M	$609.6M
YoY Change	-1.02%	-7.92%
TOTAL ASSETS
Total Short-Term Assets	$69.81M	$64.80M
Total Long-Term Assets	$603.3M	$609.6M
Total Assets	$673.2M	$674.4M
YoY Change	-0.18%	-9.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$47.70M	$45.30M
YoY Change	5.29%	29.8%
Accrued Expenses	$49.50M	$37.40M
YoY Change	32.35%	-7.88%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.300M	$1.500M
YoY Change	-13.33%	-44.44%
Total Short-Term Liabilities	$98.59M	$84.19M
YoY Change	17.11%	-3.01%
LONG-TERM LIABILITIES
Long-Term Debt	$492.2M	$472.7M
YoY Change	4.13%	-16.37%
Other Long-Term Liabilities	$11.75M	$46.90M
YoY Change	-74.94%	8.82%
Total Long-Term Liabilities	$11.75M	$519.6M
YoY Change	-97.74%	-14.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$98.59M	$84.19M
Total Long-Term Liabilities	$11.75M	$519.6M
Total Liabilities	$110.3M	$609.5M
YoY Change	-81.9%	-13.14%
SHAREHOLDERS EQUITY
Retained Earnings	-$311.0M
YoY Change
Common Stock	$335.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$24.25M	$64.90M
YoY Change
Total Liabilities & Shareholders Equity	$673.2M	$674.4M
YoY Change	-0.18%	-9.5%

Cashflow Statement

Concept	2013 Q1	2012 Q1
OPERATING ACTIVITIES
Net Income	-$11.41M	-$24.64M
YoY Change	-53.7%	287.04%
Depreciation, Depletion And Amortization	$13.96M	$14.83M
YoY Change	-5.82%	9.02%
Cash From Operating Activities	$8.100M	$7.500M
YoY Change	8.0%	-44.85%
INVESTING ACTIVITIES
Capital Expenditures	-$9.900M	-$13.30M
YoY Change	-25.56%	25.47%
Acquisitions
YoY Change
Other Investing Activities	-$23.20M	-$6.400M
YoY Change	262.5%	88.24%
Cash From Investing Activities	-$33.10M	-$19.70M
YoY Change	68.02%	39.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	24.20M	8.900M
YoY Change	171.91%	345.0%
NET CHANGE
Cash From Operating Activities	8.100M	7.500M
Cash From Investing Activities	-33.10M	-19.70M
Cash From Financing Activities	24.20M	8.900M
Net Change In Cash	-800.0K	-3.300M
YoY Change	-75.76%	-320.0%
FREE CASH FLOW
Cash From Operating Activities	$8.100M	$7.500M
Capital Expenditures	-$9.900M	-$13.30M
Free Cash Flow	$18.00M	$20.80M
YoY Change	-13.46%	-14.05%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2000Q4	cwst	Scrap Yard And Solid Waste Transfer Station ScrapYardAndSolidWasteTransferStation	25	acre
CY2011Q2	us-gaap	Loss Contingency Range Of Possible Loss Maximum LossContingencyRangeOfPossibleLossMaximum	3195000
CY2012Q3	cwst	Sale Consideration Of Business SaleConsiderationOfBusiness	6650000
CY2012Q4	cwst	Principal Amounts Of Senior Notes Repurchased PrincipalAmountsOfSeniorNotesRepurchased	1000000
CY2012Q4	cwst	Maximum Number Of Days To Establish Plans To Monitor Compliance With Consent Order MaximumNumberOfDaysToEstablishPlansToMonitorComplianceWithConsentOrder	60	D
CY2009Q1	cwst	Percentage Or Additional Percentage Of Estimated Remediation Costs PercentageOrAdditionalPercentageOfEstimatedRemediationCosts	0.30	pure
CY2009Q2	cwst	Percentage Or Additional Percentage Of Estimated Remediation Costs PercentageOrAdditionalPercentageOfEstimatedRemediationCosts	0.15	pure
CY2011Q1	cwst	Asserted Total Liability AssertedTotalLiability	3852000
CY2011Q1	cwst	Asserted Tax Liability AssertedTaxLiability	2220000
CY2011Q1	cwst	Asserted Tax Liability Penalties And Interest AssertedTaxLiabilityPenaltiesAndInterest	1632000
CY2011Q1	cwst	Disposal Group Including Discontinued Operation Number Of Units Retained DisposalGroupIncludingDiscontinuedOperationNumberOfUnitsRetained	4	Facility
CY2011Q1	cwst	Commodities Marketing Agreement Period CommoditiesMarketingAgreementPeriod	P10Y
CY2011Q1	cwst	Percentage Of Commodities Market By Purchaser PercentageOfCommoditiesMarketByPurchaser	1.00	pure
CY2011Q1	cwst	Material Recovery Facilities Number MaterialRecoveryFacilitiesNumber	3	Facility
CY2011Q1	cwst	Disposal Group Including Discontinued Operations Number Of Disposed Units DisposalGroupIncludingDiscontinuedOperationsNumberOfDisposedUnits	17	Facility
CY2012Q1	us-gaap	Business Acquisition Cost Of Acquired Entity Purchase Price BusinessAcquisitionCostOfAcquiredEntityPurchasePrice	2284000
CY2012Q1	us-gaap	Business Acquisition Purchase Price Allocation Equipment BusinessAcquisitionPurchasePriceAllocationEquipment	605000
CY2012Q1	us-gaap	Assets Assets	674369000
CY2012Q1	us-gaap	Business Acquisition Cost Of Acquired Entity Cash Paid BusinessAcquisitionCostOfAcquiredEntityCashPaid	2102000
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1131000
CY2012Q1	us-gaap	Business Acquisition Contingent Consideration Potential Cash Payment BusinessAcquisitionContingentConsiderationPotentialCashPayment	182000
CY2012Q1	us-gaap	Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet	2284000
CY2012Q1	us-gaap	Business Acquisition Purchase Price Allocation Current Liabilities BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities	26000
CY2012Q1	us-gaap	Business Acquisition Purchase Price Allocation Amortizable Intangible Assets BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets	1136000
CY2012Q1	us-gaap	Asset Retirement Obligation AssetRetirementObligation	39969000
CY2012Q1	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Amount BusinessAcquisitionPurchasePriceAllocationGoodwillAmount	569000
CY2012Q4	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	75000000
CY2013Q1	us-gaap	Number Of Interest Rate Derivatives Held NumberOfInterestRateDerivativesHeld	2	Derivative
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	10.64
CY2013Q1	us-gaap	Other Assets Current OtherAssetsCurrent	854000
CY2013Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	26935000
CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	14406000
CY2013Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4354000
CY2013Q1	us-gaap	Accrued Capping Closure Post Closure And Environmental Costs AccruedCappingClosurePostClosureAndEnvironmentalCosts	4903000
CY2013Q1	us-gaap	Business Acquisition Cost Of Acquired Entity Purchase Price BusinessAcquisitionCostOfAcquiredEntityPurchasePrice	5384000
CY2013Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	28454000
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-619000
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	98591000
CY2013Q1	us-gaap	Business Acquisition Purchase Price Allocation Current Assets BusinessAcquisitionPurchasePriceAllocationCurrentAssets	1475000
CY2013Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1325000
CY2013Q1	us-gaap	Business Acquisition Equity Interest Issued Or Issuable Value Assigned BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned	2650000
CY2013Q1	us-gaap	Business Acquisition Purchase Price Allocation Equipment BusinessAcquisitionPurchasePriceAllocationEquipment	9403000
CY2013Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	490686000
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-310982000
CY2013Q1	us-gaap	Assets Assets	673153000
CY2013Q1	us-gaap	Business Acquisition Cost Of Acquired Entity Cash Paid BusinessAcquisitionCostOfAcquiredEntityCashPaid	4854000
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1112000
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.81
CY2013Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	50425000
CY2013Q1	us-gaap	Inventory Net InventoryNet	3923000
CY2013Q1	us-gaap	Minority Interest MinorityInterest	2688000
CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Assets EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets	30246000
CY2013Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1660000
CY2013Q1	us-gaap	Business Acquisition Contingent Consideration Potential Cash Payment BusinessAcquisitionContingentConsiderationPotentialCashPayment	180000
CY2013Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1513000
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1357	shares
CY2013Q1	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	516000
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	26158000
CY2013Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	76000
CY2013Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive	4877000
CY2013Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	8961000
CY2013Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1829000
CY2013Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	5958000
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	673153000
CY2013Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16475000
CY2013Q1	us-gaap	Goodwill Goodwill	116281000
CY2013Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	31944000
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	981	shares
CY2013Q1	us-gaap	Accrual For Environmental Loss Contingencies Discount Rate AccrualForEnvironmentalLossContingenciesDiscountRate	0.0270	pure
CY2013Q1	us-gaap	Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet	27936000
CY2013Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1209000
CY2013Q1	us-gaap	Business Acquisition Purchase Price Allocation Current Liabilities BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities	7118000
CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Liabilities EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities	5126000
CY2013Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1429000
CY2013Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	3253000
CY2013Q1	us-gaap	Business Acquisition Purchase Price Allocation Amortizable Intangible Assets BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets	9601000
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	428452000
CY2013Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	19431000
CY2013Q1	us-gaap	Asset Retirement Obligation AssetRetirementObligation	42584000
CY2013Q1	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	141700000
CY2013Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	523000
CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2013Q1	us-gaap	Accrual For Environmental Loss Contingencies Net AccrualForEnvironmentalLossContingenciesNet	5313000
CY2013Q1	us-gaap	Interest Payable Current InterestPayableCurrent	12702000
CY2013Q1	us-gaap	Assets Current AssetsCurrent	69813000
CY2013Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1610000
CY2013Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	27590000
CY2013Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	636868000
CY2013Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	335451000
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	24247000
CY2013Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11979000
CY2013Q1	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Amount BusinessAcquisitionPurchasePriceAllocationGoodwillAmount	14575000
CY2013Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	992000
CY2013Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11753000
CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	15470000
CY2013Q1	us-gaap	Accrued Capping Closure Post Closure And Environmental Costs Noncurrent AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent	37681000
CY2013Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	603340000
CY2013Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	47695000
CY2013Q1	cwst	Financing Lease Obligation Current FinancingLeaseObligationCurrent	355000
CY2013Q1	cwst	Financing Lease Obligation Noncurrent FinancingLeaseObligationNoncurrent	1549000
CY2013Q1	cwst	Maximum Exercise Period Of Stock Options MaximumExercisePeriodOfStockOptions	10	Y
CY2013Q1	cwst	Senior Subordinated Notes And Converted Bonds SeniorSubordinatedNotesAndConvertedBonds	344608000
CY2013Q1	cwst	Long Term Debt And Capital Lease Obligations Current And Noncurrent LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent	491678000
CY2013Q1	cwst	Deferred Project Costs DeferredProjectCosts	1554000
CY2013Q1	cwst	Fixed Rate Long Term Debt Fair Value FixedRateLongTermDebtFairValue	342349000
CY2013Q1	cwst	Severance And Reorganization Liability SeveranceAndReorganizationLiability	1111000
CY2011Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1817000
CY2011Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	36407000
CY2012Q2	us-gaap	Other Assets Current OtherAssetsCurrent	609000
CY2012Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	18231000
CY2012Q2	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	12815000
CY2012Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4142000
CY2012Q2	us-gaap	Accrued Capping Closure Post Closure And Environmental Costs AccruedCappingClosurePostClosureAndEnvironmentalCosts	4907000
CY2012Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	18694000
CY2012Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1952000
CY2012Q2	us-gaap	Liabilities Current LiabilitiesCurrent	88335000
CY2012Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	473381000
CY2012Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-270235000
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CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4534000
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	10.55
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CY2012Q2	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Assets EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets	34597000
CY2012Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	740000
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1661	shares
CY2012Q2	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	722000
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CY2012Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	76000
CY2012Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	6077000
CY2012Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	5336000
CY2012Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	633743000
CY2012Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	15724000
CY2012Q2	us-gaap	Goodwill Goodwill	101706000
CY2012Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	35153000
CY2012Q2	us-gaap	Accrual For Environmental Loss Contingencies Discount Rate AccrualForEnvironmentalLossContingenciesDiscountRate	0.0270	pure
CY2012Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1281000
CY2012Q2	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Liabilities EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities	5382000
CY2012Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	3712000
CY2012Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	416717000
CY2012Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	22781000
CY2012Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	39629000
CY2012Q2	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	424000
CY2012Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2012Q2	us-gaap	Accrual For Environmental Loss Contingencies Net AccrualForEnvironmentalLossContingenciesNet	5210000
CY2012Q2	us-gaap	Interest Payable Current InterestPayableCurrent	9803000
CY2012Q2	us-gaap	Assets Current AssetsCurrent	67356000
CY2012Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	21208000
CY2012Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	593206000
CY2012Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	288348000
CY2012Q2	us-gaap	Stockholders Equity StockholdersEquity	16431000
CY2012Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2970000
CY2012Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1228000
CY2012Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11920000
CY2012Q2	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	17513000
CY2012Q2	us-gaap	Accrued Capping Closure Post Closure And Environmental Costs Noncurrent AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent	34722000
CY2012Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	566387000
CY2012Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	46709000
CY2012Q2	cwst	Financing Lease Obligation Current FinancingLeaseObligationCurrent	338000
CY2012Q2	cwst	Financing Lease Obligation Noncurrent FinancingLeaseObligationNoncurrent	1818000
CY2012Q2	cwst	Long Term Debt And Capital Lease Obligations Current And Noncurrent LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent	474609000
CY2012Q2	cwst	Deferred Project Costs DeferredProjectCosts	1163000
	cwst	Line Of Credit Borrowing Capacity LineOfCreditBorrowingCapacity	450000000
	cwst	Line Of Credit Borrowing Capacity LineOfCreditBorrowingCapacity	350000000
	us-gaap	Severance Costs SeveranceCosts	1793000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	44394000
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	725000
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	99000
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2102000
	us-gaap	Profit Loss ProfitLoss	-28461000
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.07
	us-gaap	Investment Income Interest InvestmentIncomeInterest	32000
	us-gaap	Accretion Expense AccretionExpense	103000
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	133000	shares
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	549000
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	2284000
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	725000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6882000
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-1.09
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-6911000
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	26715000	shares
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax	99000
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-29186000
	us-gaap	Share Based Compensation ShareBasedCompensation	1307000
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	386578000
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	49742000
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	-607000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-686000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-60243000
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-20382000
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-28951000
	us-gaap	Operating Income Loss OperatingIncomeLoss	26303000
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	725000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	253248000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	9090000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1548000
	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	-2082000
	us-gaap	Net Income Loss NetIncomeLoss	-28461000
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	5	Property
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-54159000
	us-gaap	Costs And Expenses CostsAndExpenses	345334000
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	4146000
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	623000
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-29186000
	us-gaap	Discontinued Operation Tax Effect Of Adjustment To Prior Period Gain Loss On Disposal DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal	489000
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	10680000
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1798000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	46202000
	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	1298000
	us-gaap	Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax	725000
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	2510000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	142000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-30893000
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	119433000
	us-gaap	Revenues Revenues	371637000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	712000
	us-gaap	Interest Paid Net InterestPaidNet	31952000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1330000
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	2102000
	us-gaap	Accretion Expense Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations	2613000
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-10163000
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	1270000
	us-gaap	Revenues From Transactions With Other Operating Segments Of Same Entity RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	337000
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	254000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	460000
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	245000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5314000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	902000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-27856000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2576000	shares
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-30893000
	us-gaap	Contributions From Noncontrolling Interests ContributionsFromNoncontrollingInterests	174000
	us-gaap	Interest Expense InterestExpense	33897000
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-27000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2432000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2753000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1337000
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	254000
	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	2350000
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	127900000
	cwst	Abandoned Development Project Expense AbandonedDevelopmentProjectExpense	131000
	cwst	Payments For Landfill Operating Lease PaymentsForLandfillOperatingLease	6052000
	cwst	Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic And Diluted Share GainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	0.02
	cwst	Unvested Restricted Stock Awards UnvestedRestrictedStockAwards	127000	shares
	cwst	Equity Method Investment Summarized Financial Information Gross Revenue EquityMethodInvestmentSummarizedFinancialInformationGrossRevenue	61317000
	cwst	Depletion Of Landfill Operating Lease Obligations DepletionOfLandfillOperatingLeaseObligations	6570000
	cwst	Increase Decrease In Prepaid Deferred Expense Inventory And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseInventoryAndOtherAssets	758000
	cwst	Payments To Acquire Property Plant And Equipment Acquisition PaymentsToAcquirePropertyPlantAndEquipmentAcquisition	168000
	cwst	Payments To Acquire Property Plant And Equipment Growth PaymentsToAcquirePropertyPlantAndEquipmentGrowth	9833000
	cwst	Business Acquisition Pro Forma Earnings Per Share Basic And Diluted BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted	-1.08
	cwst	Business Acquisitions Pro Forma Operating Income BusinessAcquisitionsProFormaOperatingIncome	27306000
	cwst	Gain Loss Related To Litigation Settlements GainLossRelatedToLitigationSettlements	-1359000
	cwst	Payments To Acquire Property Plant And Equipment Maintenance PaymentsToAcquirePropertyPlantAndEquipmentMaintenance	39279000
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2013-01-31
	dei	Entity Central Index Key EntityCentralIndexKey	0000911177
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--04-30
	dei	Trading Symbol TradingSymbol	CWST
	dei	Entity Registrant Name EntityRegistrantName	CASELLA WASTE SYSTEMS INC
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised		shares
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	43433000
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	25106000
	us-gaap	Profit Loss ProfitLoss	-40946000
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.26
	us-gaap	Investment Income Interest InvestmentIncomeInterest	68000
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
	us-gaap	Accretion Expense AccretionExpense	103000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	285	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	7147000	shares
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	737000
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	27936000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	589	shares
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1544000
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-1.26
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-685000
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	32365000	shares
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax	0
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-40747000
	us-gaap	Share Based Compensation ShareBasedCompensation	1840000
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	4.03
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	366089000
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	30526000
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	4139000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-3422000
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	2667000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-76124000
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-6651000
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-41042000
	us-gaap	Operating Income Loss OperatingIncomeLoss	10074000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	254417000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	42176000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4057000
	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	9538000
	us-gaap	Net Income Loss NetIncomeLoss	-40747000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-54919000
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	14575000
	us-gaap	Costs And Expenses CostsAndExpenses	346457000
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	1000000
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-4474000
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-199000
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-40946000
	us-gaap	Discontinued Operation Tax Effect Of Adjustment To Prior Period Gain Loss On Disposal DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal	0
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-2810000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	43788000
	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	2304000
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	10743000
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	2653000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	4572000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-39414000
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	320483000
	us-gaap	Revenues Revenues	356531000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	568000
	us-gaap	Interest Paid Net InterestPaidNet	26933000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3899000
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	25106000
	us-gaap	Accretion Expense Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations	2756000
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	42184000
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-3311000
	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>6.</b></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>CONTINGENCIES</b></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">(a)</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Legal Proceedings</font></td> </tr> </table> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">In the ordinary course of our business and as a result of the extensive governmental regulation of the solid waste industry, we are subject to various judicial and administrative proceedings involving state and local agencies. In these proceedings, an agency may seek to impose fines or to revoke or deny renewal of an operating permit held by us. From time to time, we may also be subject to actions brought by special interest or other groups, adjacent landowners or residents in connection with the permitting and licensing of landfills and transfer stations, or alleging environmental damage or violations of the permits and licenses pursuant to which we operate. In addition, we have been named defendants in various claims and suits pending for alleged damages to persons and property, alleged violations of certain laws and alleged liabilities arising out of matters occurring during the ordinary operation of the waste management business.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">In accordance with ASC 450-20, we accrue for legal proceedings when losses become probable and reasonably estimable. As of the end of each applicable reporting period, we review each of our legal proceedings to determine whether it is probable, reasonably possible or remote that a liability has been incurred and, if it is at least reasonably possible, whether a range of loss can be reasonably estimated under the provisions of ASC 450-20-25-2. In instances where we determine that a loss is probable and we can reasonably estimate a range of losses we may incur with respect to such a matter, we record an accrual for the amount within the range that constitutes our best estimate of the possible loss. If we are able to reasonably estimate a range but no amount within the range appears to be a better estimate than any other, we record an accrual in the amount that is the low end of such range. When a loss is reasonably possible, but not probable, we will not record an accrual but we will disclose our estimate of the possible range of loss where such estimate can be made in accordance with ASC 450-20-25-3. As of January 31, 2013, there were no accruals established related to our outstanding legal proceedings.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">We offer no prediction of the outcome of any of the proceedings or negotiations described below. We are vigorously defending each of the unresolved lawsuits and claims described below. However, litigation is subject to inherent uncertainty and there can be no guarantee we will prevail or that any judgments against us, if sustained on appeal, will not have a material adverse effect on our business, financial condition, results of operations or cash flows.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Penobscot Energy Recovery Company Matter</i></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">On May 31, 2011, we received formal written notice from the Penobscot Energy Recovery Company (“PERC”) submitting to arbitration what it alleges is a disputed invoice in the amount of approximately $3,195 dated March 2, 2011. PERC contended that Pine Tree Waste, Inc., our subsidiary, failed since 2001 to honor a “put-or-pay” waste disposal arrangement. Arbitration of this matter was initiated, but in January 2012 a global settlement was reached in principle and memorialized in a letter of intent dated February 1, 2012, which documented the final terms of the settlement and dismissal of the arbitration action. The final global settlement documents were executed effective October 1, 2012. Pursuant to the terms of the settlement, we will not be required to make a cash payout. We anticipate that there may be nonmaterial incremental operational expenses that arise from implementing the terms of the settlement with regard to waste deliveries.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>New York State Tax Litigation Matter</i></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">On January 18, 2011, certain of our subsidiaries doing business in New York State received a Notice of Deficiency (the “Notices”) from the New York State Department of Taxation and Finance asserting liability for corporation franchise tax for one or more of the tax years ended April 30, 2004 through April 30, 2006. The Notices, in the aggregate, assert liability of $3,852, comprising $2,220 of tax and $1,632 of penalties and interest. New York State has alleged that we are not permitted to file a single combined corporation franchise tax return with our subsidiaries for each of the years audited.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">We filed Petitions for Redetermination (“Petitions”) with the State of New York Division of Tax Appeals on April 13-14, 2011, and an administrative hearing before a single tax tribunal administrative law judge on all Petitions that was scheduled for December 12, 2012 has been rescheduled to April 17-19, 2013. We expect to aggressively defend against this claim through the administrative adjudication and appeals process and the courts, if necessary. Under ASC 740, we believe our position will more likely than not be successful in contesting the deficiencies and consequently, we have not established any reserve for this matter.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 18px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">(b)</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Environmental Liability</font></td> </tr> </table> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">We are subject to liability for environmental damage, including personal injury and property damage, that our solid waste, recycling and power generation facilities may cause to neighboring property owners, particularly as a result of the contamination of drinking water sources or soil, possibly including damage resulting from conditions existing before we acquired the facilities. We may also be subject to liability for similar claims arising from off-site environmental contamination caused by pollutants or hazardous substances if we or our predecessors arrange or arranged to transport, treat or dispose of those materials.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">On December 20, 2000, the State of New York Department of Environmental Conservation (“DEC”) issued an Order on Consent (“Order”) which named Waste-Stream, Inc. (“WSI”), our subsidiary, General Motors Corporation (“GM”) and Niagara Mohawk Power Corporation (“NiMo”) as Respondents. The Order required that the Respondents undertake certain work on a 25-acre scrap yard and solid waste transfer station owned by WSI, including the preparation of a Remedial Investigation and Feasibility Study (the “Study”). A draft of the Study was submitted to DEC in January 2009 (followed by a final report in May 2009). The Study estimated that the undiscounted costs associated with implementing the preferred remedies will be approximately $10,219 and it is unlikely that any costs relating to onsite remediation will be incurred until fiscal year 2014. On February 28, 2011, the DEC issued a Proposal Remedial Action Plan for the site and accepted public comments on the proposed remedy through March 29, 2011. We submitted comments to the DEC on this matter. In April 2011, the DEC issued the final Record of Decision (“ROD”) for the site. The ROD was subsequently rescinded by the DEC for failure to respond to all submitted comments. The preliminary ROD, however, estimated that the present cost associated with implementing the preferred remedies would be approximately $12,130. The DEC issued the final ROD in June 2011 with proposed remedies consistent with its earlier ROD. A new Order on Consent and Administrative Settlement naming WSI and NiMo as Respondents was received by us on November 13, 2012, requiring that we enter into a Consent Order with DEC within 60 days and mandating implementation of the ROD. The deadline for execution of the Consent Order has recently been extended until March 27, 2013.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">WSI is jointly and severally liable for the total cost to remediate and we initially expected to be responsible for approximately 30% upon implementation of a cost-sharing agreement with NiMo and GM. Based on these estimates, we recorded an environmental remediation charge of $2,823 in the third quarter of fiscal year 2009. In the fourth quarter of fiscal year 2009, we recognized an additional charge of $1,532, representing an additional 15% of the estimated costs, in recognition of the deteriorating financial condition and eventual bankruptcy filing of GM. In the fourth quarter of fiscal year 2010, we recognized an additional charge of $335 based on changes in the expected timing of cash outflows. Based on the estimated costs in the ROD, and changes in the estimated timing of cash flows, we recorded an environmental remediation charge of $549 in the fourth quarter of fiscal year 2011. Such charges could be significantly higher if costs exceed estimates. We inflate these estimated costs in current dollars until the expected time of payment and discount the cost to present value using a risk free interest rate (2.70%). At January 31, 2013 and April 30, 2012, we have recorded liabilities of $5,313 and $5,210, respectively, including the recognition of $34, $34, $103, and $103 of accretion expense in the three and nine months ended January 31, 2013 and 2012, respectively.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">In September 2011, the DEC settled its environmental claim against the estate of the former GM (known as the “Motors Liquidation Trust”) for future remediation costs relating to the WSI site for face value of $3,000. In addition, in November 2011 we settled our own claim against the Motors Liquidation Trust for face value of $100. These claims will be paid by GM in warrants to obtain stock of the reorganized GM. We expect the warrants to be issued in fiscal year 2013. We have not assumed that the payment of these claims will reduce our exposure.</font></p> </div>
	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	99000
	us-gaap	Revenues From Transactions With Other Operating Segments Of Same Entity RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	98000
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	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	167000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	11.43
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	97000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	422000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-44845000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1998000	shares
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-39613000
	us-gaap	Severance Costs SeveranceCosts	3463000
	us-gaap	Contributions From Noncontrolling Interests ContributionsFromNoncontrollingInterests	1195000
	us-gaap	Interest Expense InterestExpense	32958000
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	4000
	us-gaap	Increase Decrease In Fair Value Of Unhedged Derivative Instruments IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments	-3871000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1333000
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-15584000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-110000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	42184000
	us-gaap	Minority Interest In Net Income Loss Joint Venture Partners MinorityInterestInNetIncomeLossJointVenturePartners	199000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	795000
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	4	Property
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-353000
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	98000
	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	2606000
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	334497000
	cwst	Depletion Of Landfill Operating Lease Obligations DepletionOfLandfillOperatingLeaseObligations	7358000
	cwst	Increase Decrease In Prepaid Deferred Expense Inventory And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseInventoryAndOtherAssets	686000
	cwst	Payments To Acquire Property Plant And Equipment Acquisition PaymentsToAcquirePropertyPlantAndEquipmentAcquisition	528000
	cwst	Payments To Acquire Property Plant And Equipment Growth PaymentsToAcquirePropertyPlantAndEquipmentGrowth	10415000
	cwst	Business Acquisition Pro Forma Earnings Per Share Basic And Diluted BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted	-1.27
	cwst	Loss On Tender Offer LossOnTenderOffer	10743000
	cwst	Business Acquisitions Pro Forma Operating Income BusinessAcquisitionsProFormaOperatingIncome	10748000
	cwst	Payments For Landfill Operating Lease PaymentsForLandfillOperatingLease	5726000
	cwst	Unvested Restricted Stock Awards UnvestedRestrictedStockAwards	134000	shares
	cwst	Equity Method Investment Summarized Financial Information Gross Revenue EquityMethodInvestmentSummarizedFinancialInformationGrossRevenue	50203000
	cwst	Payments For Capital Expenditure On Divestiture Of Business PaymentsForCapitalExpenditureOnDivestitureOfBusiness	618000
	cwst	Minority Interest Increase From Contributions MinorityInterestIncreaseFromContributions	1345000
	cwst	Write Off Debt Discount WriteOffDebtDiscount	2074000
	cwst	Payments To Acquire Property Plant And Equipment Maintenance PaymentsToAcquirePropertyPlantAndEquipmentMaintenance	33526000
	cwst	Stock Issued During Period Value Acquisition And For Services StockIssuedDuringPeriodValueAcquisitionAndForServices	2849000
	cwst	Divestiture Acquisition Financing Costs DivestitureAcquisitionFinancingCosts	1003000
CY2011Q2	cwst	Present Costs Preferred Remedies PresentCostsPreferredRemedies	12130000
CY2009Q2	cwst	Undiscounted Costs Preferred Remedies UndiscountedCostsPreferredRemedies	10219000
CY2012Q3	cwst	Payment Period PaymentPeriod	P21Y
CY2011Q1	cwst	Gross Proceeds From Transaction GrossProceedsFromTransaction	134195000
CY2011Q1	cwst	Working Capital Adjustment WorkingCapitalAdjustment	3795000
CY2009Q2	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	1532000
CY2010Q2	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	335000
CY2009Q1	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	2823000
CY2012Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14827000
CY2012Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0
CY2012Q1	us-gaap	Profit Loss ProfitLoss	-24635000
CY2012Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.92
CY2012Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	20000
CY2012Q1	us-gaap	Accretion Expense AccretionExpense	34000
CY2012Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	26000	shares
CY2012Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	117000
CY2012Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.92
CY2012Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	26822000	shares
CY2012Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax	0
CY2012Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-24635000
CY2012Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	119456000
CY2012Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	109000
CY2012Q1	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-12818000
CY2012Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-24795000
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	4420000
CY2012Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	81398000
CY2012Q1	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	-5597000
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	-24635000
CY2012Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-28454000
CY2012Q1	us-gaap	Costs And Expenses CostsAndExpenses	110158000
CY2012Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-24635000
CY2012Q1	us-gaap	Discontinued Operation Tax Effect Of Adjustment To Prior Period Gain Loss On Disposal DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal	0
CY2012Q1	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	10680000
CY2012Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1981000
CY2012Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13933000
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-26523000
CY2012Q1	us-gaap	Revenues Revenues	114578000
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	601000
CY2012Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	156000
CY2012Q1	cwst	Unvested Restricted Stock Awards UnvestedRestrictedStockAwards	127000	shares
CY2012Q1	cwst	Equity Method Investment Summarized Financial Information Gross Revenue EquityMethodInvestmentSummarizedFinancialInformationGrossRevenue	23460000
CY2012Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-6383000
CY2012Q1	us-gaap	Revenues From Transactions With Other Operating Segments Of Same Entity RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-24034000
CY2012Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2576000	shares
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-26523000
CY2012Q1	us-gaap	Interest Expense InterestExpense	11528000
CY2012Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-16000
CY2012Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1888000
CY2012Q1	cwst	Business Acquisition Pro Forma Earnings Per Share Basic And Diluted BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted	-0.92
CY2012Q1	cwst	Business Acquisitions Pro Forma Operating Income BusinessAcquisitionsProFormaOperatingIncome	4753000
CY2012Q3	us-gaap	Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax	646000
CY2012Q4	us-gaap	Cash Flow Hedge Gain Loss Reclassified To Other Expense Net CashFlowHedgeGainLossReclassifiedToOtherExpenseNet	3626000
CY2012Q4	us-gaap	Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax	79000
CY2013Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14045000
CY2013Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0
CY2013Q1	us-gaap	Profit Loss ProfitLoss	-11474000
CY2013Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.29
CY2013Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	50000
CY2013Q1	us-gaap	Accretion Expense AccretionExpense	34000
CY2013Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	282000	shares
CY2013Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	298000
CY2013Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.29
CY2013Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	39230000	shares
CY2013Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax	0
CY2013Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-11407000
CY2013Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	116291000
CY2013Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	149000
CY2013Q1	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	1100000
CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-2785000
CY2013Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-11442000
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-52000
CY2013Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	84168000
CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	3638000
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	-11407000
CY2013Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-16385000
CY2013Q1	us-gaap	Costs And Expenses CostsAndExpenses	115054000
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-67000
CY2013Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-11474000
CY2013Q1	us-gaap	Discontinued Operation Tax Effect Of Adjustment To Prior Period Gain Loss On Disposal DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal	0
CY2013Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-11000
CY2013Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14480000
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-11280000
CY2013Q1	us-gaap	Revenues Revenues	115002000
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4963000
CY2013Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1436000
CY2013Q1	us-gaap	Revenues From Transactions With Other Operating Segments Of Same Entity RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
CY2013Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	353000
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-16437000
CY2013Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1998000	shares
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-11347000
CY2013Q1	us-gaap	Severance Costs SeveranceCosts	1636000
CY2013Q1	us-gaap	Interest Expense InterestExpense	9407000
CY2013Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-11000
CY2013Q1	us-gaap	Increase Decrease In Fair Value Of Unhedged Derivative Instruments IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments	24000
CY2013Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	127000
CY2013Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-5914000
CY2013Q1	us-gaap	Minority Interest In Net Income Loss Joint Venture Partners MinorityInterestInNetIncomeLossJointVenturePartners	67000
CY2013Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-353000
CY2013Q1	cwst	Business Acquisition Pro Forma Earnings Per Share Basic And Diluted BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted	-0.29
CY2013Q1	cwst	Loss On Tender Offer LossOnTenderOffer	3998000
CY2013Q1	cwst	Business Acquisitions Pro Forma Operating Income BusinessAcquisitionsProFormaOperatingIncome	40000
CY2013Q1	cwst	Unvested Restricted Stock Awards UnvestedRestrictedStockAwards	134000	shares
CY2013Q1	cwst	Equity Method Investment Summarized Financial Information Gross Revenue EquityMethodInvestmentSummarizedFinancialInformationGrossRevenue	17608000
CY2013Q1	cwst	Write Off Debt Discount WriteOffDebtDiscount	816000
CY2013Q1	cwst	Divestiture Acquisition Financing Costs DivestitureAcquisitionFinancingCosts	372000
	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	549000

Files In Submission

Name	View Source	Status
0001193125-13-091997-index-headers.html	Edgar Link	pending
0001193125-13-091997-index.html	Edgar Link	pending
0001193125-13-091997.txt	Edgar Link	pending
0001193125-13-091997-xbrl.zip	Edgar Link	pending
cwst-20130131.xml	Edgar Link	completed
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Show.js	Edgar Link	pending

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$CWST
CASELLA WASTE SYSTEMS INC Stock $cwst

2013 Q1 Form 10-Q Financial Statement

#000119312513091997 Filed on March 05, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWST CASELLA WASTE SYSTEMS INC Stock $cwst

2013 Q1 Form 10-Q Financial Statement

#000119312513091997 Filed on March 05, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWST
CASELLA WASTE SYSTEMS INC Stock $cwst