$CWST
CASELLA WASTE SYSTEMS INC Stock $cwst

$cwst Overview Financials Valuation SEC Filings Company Website

2013 Q3 Form 10-Q Financial Statement

#000119312513352206 Filed on August 29, 2013

Income Statement

Concept	2013 Q3	2012 Q3
Revenue	$128.6M	$117.6M
YoY Change	9.28%	-5.18%
Cost Of Revenue	$88.42M	$81.35M
YoY Change	8.7%	-4.55%
Gross Profit	$40.14M	$36.29M
YoY Change	10.6%	-6.56%
Gross Profit Margin	31.22%	30.85%
Selling, General & Admin	$15.10M	$15.20M
YoY Change	-0.66%	-6.17%
% of Gross Profit	37.62%	41.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.20M	$14.71M
YoY Change	3.32%	1.4%
% of Gross Profit	37.86%	40.53%
Operating Expenses	$30.30M	$29.90M
YoY Change	1.34%	-2.61%
Operating Profit	$9.737M	$5.807M
YoY Change	67.68%	-44.53%
Interest Expense	$9.359M	$11.69M
YoY Change	-19.95%	4.78%
% of Operating Profit	96.12%	201.34%
Other Income/Expense, Net	-$9.532M	-$13.32M
YoY Change	-28.44%	0.13%
Pretax Income	$205.0K	-$7.513M
YoY Change	-102.73%	146.57%
Income Tax	$319.0K	$650.0K
% Of Pretax Income	155.61%
Net Earnings	-$191.0K	-$8.371M
YoY Change	-97.72%	173.38%
Net Earnings / Revenue	-0.15%	-7.12%
Basic Earnings Per Share
Diluted Earnings Per Share	-$5.025K	-$0.31
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2013 Q3	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.900M	$3.500M
YoY Change	-17.14%	20.69%
Cash & Equivalents	$2.919M	$3.505M
Short-Term Investments
Other Short-Term Assets	$1.018M	$573.0K
YoY Change	77.66%	-93.84%
Inventory	$3.700M	$3.823M
Prepaid Expenses	$7.367M	$6.192M
Receivables	$54.28M	$53.43M
Other Receivables	$800.0K	$1.200M
Total Short-Term Assets	$73.83M	$72.55M
YoY Change	1.76%	-6.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$424.8M	$422.1M
YoY Change	0.63%	-7.19%
Goodwill	$115.9M	$102.5M
YoY Change	13.08%
Intangibles
YoY Change
Long-Term Investments	$2.739M	$21.20M
YoY Change	-87.08%	-41.92%
Other Assets	$27.41M	$20.25M
YoY Change	35.36%	-3.12%
Total Long-Term Assets	$600.9M	$570.7M
YoY Change	5.29%	-7.48%
TOTAL ASSETS
Total Short-Term Assets	$73.83M	$72.55M
Total Long-Term Assets	$600.9M	$570.7M
Total Assets	$674.7M	$643.3M
YoY Change	4.89%	-7.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$52.25M	$48.73M
YoY Change	7.23%	8.05%
Accrued Expenses	$44.70M	$40.00M
YoY Change	11.75%	4.44%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$800.0K	$1.600M
YoY Change	-50.0%	0.0%
Total Short-Term Liabilities	$97.77M	$90.29M
YoY Change	8.29%	4.14%
LONG-TERM LIABILITIES
Long-Term Debt	$498.4M	$489.2M
YoY Change	1.88%	4.57%
Other Long-Term Liabilities	$17.10M	$12.37M
YoY Change	38.26%	-72.45%
Total Long-Term Liabilities	$17.10M	$12.37M
YoY Change	38.26%	-97.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$97.77M	$90.29M
Total Long-Term Liabilities	$17.10M	$12.37M
Total Liabilities	$114.9M	$102.7M
YoY Change	11.9%	-82.98%
SHAREHOLDERS EQUITY
Retained Earnings	-$324.6M	-$278.6M
YoY Change	16.5%
Common Stock	$336.5M	$289.4M
YoY Change	16.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$11.66M	$7.043M
YoY Change
Total Liabilities & Shareholders Equity	$674.7M	$643.3M
YoY Change	4.89%	-7.43%

Cashflow Statement

Concept	2013 Q3	2012 Q3
OPERATING ACTIVITIES
Net Income	-$191.0K	-$8.371M
YoY Change	-97.72%	173.38%
Depreciation, Depletion And Amortization	$15.20M	$14.71M
YoY Change	3.32%	1.4%
Cash From Operating Activities	$19.40M	$7.500M
YoY Change	158.67%	-48.63%
INVESTING ACTIVITIES
Capital Expenditures	$13.41M	-$16.50M
YoY Change	-181.25%	10.74%
Acquisitions	$29.00K	$3.150M
YoY Change	-99.08%	340.56%
Other Investing Activities	-$3.900M	-$6.500M
YoY Change	-40.0%	-1100.0%
Cash From Investing Activities	-$18.40M	-$23.00M
YoY Change	-20.0%	28.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	200.0K	14.50M
YoY Change	-98.62%	229.55%
NET CHANGE
Cash From Operating Activities	19.40M	7.500M
Cash From Investing Activities	-18.40M	-23.00M
Cash From Financing Activities	200.0K	14.50M
Net Change In Cash	1.200M	-1.000M
YoY Change	-220.0%	-190.91%
FREE CASH FLOW
Cash From Operating Activities	$19.40M	$7.500M
Capital Expenditures	$13.41M	-$16.50M
Free Cash Flow	$5.993M	$24.00M
YoY Change	-75.03%	-18.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3844000
CY2013Q3	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	13105000
CY2013Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	15857000
CY2013Q3	us-gaap	Accrued Capping Closure Post Closure And Environmental Costs Noncurrent AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent	38810000
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.58
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1422000	shares
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	10.07
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	4.92
CY2013Q3	us-gaap	Accrued Capping Closure Post Closure And Environmental Costs AccruedCappingClosurePostClosureAndEnvironmentalCosts	5939000
CY2000Q4	cwst	Scrap Yard And Solid Waste Transfer Station ScrapYardAndSolidWasteTransferStation	25	acre
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
CY2012Q3	us-gaap	Asset Retirement Obligation AssetRetirementObligation	40493000
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3505000
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1068000	shares
CY2013Q3	us-gaap	Accrual For Environmental Loss Contingencies Discount Rate AccrualForEnvironmentalLossContingenciesDiscountRate	0.0270	pure
CY2013Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	656257000
CY2013Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	21991000
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	52252000
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	97773000
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-717000
CY2013Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17101000
CY2013Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	427000
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1350000
CY2013Q3	us-gaap	Minority Interest MinorityInterest	4200000
CY2013Q3	us-gaap	Interest Payable Current InterestPayableCurrent	12953000
CY2013Q3	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	5363000
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	11657000
CY2013Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	336543000
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-324568000
CY2013Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	496988000
CY2013Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17551000
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	674744000
CY2013Q3	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	0
CY2013Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	6852000
CY2013Q3	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	124530000
CY2013Q3	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Liabilities EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities	1978000
CY2013Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2013Q3	us-gaap	Asset Retirement Obligation AssetRetirementObligation	44749000
CY2013Q3	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	538000
CY2013Q3	us-gaap	Assets Current AssetsCurrent	73831000
CY2013Q3	us-gaap	Goodwill Goodwill	115928000
CY2013Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	791000
CY2013Q3	us-gaap	Cost Method Investments CostMethodInvestments	16486000
CY2013Q3	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	148000
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	27407000
CY2013Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	76000
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive	3394000
CY2013Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7367000
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1538000
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1217000
CY2013Q3	us-gaap	Assets Assets	674744000
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2919000
CY2013Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Noncurrent AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	1743000
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	54277000
CY2013Q3	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Assets EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets	27567000
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2045000
CY2013Q3	us-gaap	Equity Method Investments EquityMethodInvestments	2739000
CY2013Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	257000
CY2013Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11152000
CY2013Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	257000
CY2013Q3	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	13877000
CY2013Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	600913000
CY2013Q3	us-gaap	Inventory Gross InventoryGross	3665000
CY2013Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	28703000
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	502000
CY2013Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	19225000
CY2013Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	3461000
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	424772000
CY2013Q3	cwst	Financing Lease Obligation Noncurrent FinancingLeaseObligationNoncurrent	1363000
CY2013Q3	cwst	Financing Lease Obligation Current FinancingLeaseObligationCurrent	367000
CY2012Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	39629000
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4534000
CY2013Q2	us-gaap	Accrual For Environmental Loss Contingencies Discount Rate AccrualForEnvironmentalLossContingenciesDiscountRate	0.0270	pure
CY2013Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding	358000
CY2013Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1018000
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1625000
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1333000
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.48
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1442000	shares
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	5.28
CY2013Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	645567000
CY2013Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	21014000
CY2013Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	51974000
CY2013Q2	us-gaap	Liabilities Current LiabilitiesCurrent	88098000
CY2013Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-592000
CY2013Q2	us-gaap	Accrued Capping Closure Post Closure And Environmental Costs AccruedCappingClosurePostClosureAndEnvironmentalCosts	3835000
CY2013Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3983000
CY2013Q2	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	19247000
CY2013Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	15451000
CY2013Q2	us-gaap	Accrued Capping Closure Post Closure And Environmental Costs Noncurrent AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent	39335000
CY2013Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18450000
CY2013Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	857000
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	11285000
CY2013Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	335857000
CY2013Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1332000
CY2013Q2	us-gaap	Minority Interest MinorityInterest	4166000
CY2013Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-324377000
CY2013Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	493531000
CY2013Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17029000
CY2013Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	663119000
CY2013Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	6798000
CY2013Q2	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Liabilities EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities	1227000
CY2013Q2	us-gaap	Interest Payable Current InterestPayableCurrent	6074000
CY2013Q2	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	5297000
CY2013Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2013Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	43170000
CY2013Q2	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	545000
CY2013Q2	us-gaap	Assets Current AssetsCurrent	64545000
CY2013Q2	us-gaap	Goodwill Goodwill	115928000
CY2013Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	128000
CY2013Q2	us-gaap	Cost Method Investments CostMethodInvestments	16486000
CY2013Q2	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	147000
CY2013Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	27526000
CY2013Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	76000
CY2013Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	5711000
CY2013Q2	us-gaap	Assets Assets	663119000
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1755000
CY2013Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	48689000
CY2013Q2	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Assets EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets	28139000
CY2013Q2	us-gaap	Equity Method Investments EquityMethodInvestments	3766000
CY2013Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	61000
CY2013Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11674000
CY2013Q2	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	16644000
CY2013Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	598574000
CY2013Q2	us-gaap	Inventory Gross InventoryGross	3494000
CY2013Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	28703000
CY2013Q2	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent	61000
CY2013Q2	us-gaap	Other Assets Current OtherAssetsCurrent	901000
CY2013Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	3730000
CY2013Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	20252000
CY2013Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	422502000
CY2013Q2	cwst	Financing Lease Obligation Noncurrent FinancingLeaseObligationNoncurrent	1456000
CY2013Q2	cwst	Financing Lease Obligation Current FinancingLeaseObligationCurrent	361000
CY2012Q4	cwst	Maximum Number Of Days To Establish Plans To Monitor Compliance With Consent Order MaximumNumberOfDaysToEstablishPlansToMonitorComplianceWithConsentOrder	P60D
CY2011Q2	cwst	Present Costs Preferred Remedies PresentCostsPreferredRemedies	12130000
CY2009Q2	cwst	Undiscounted Costs Preferred Remedies UndiscountedCostsPreferredRemedies	10219000
CY2009Q2	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	1532000
CY2010Q2	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	335000
CY2011Q2	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	549000
CY2009Q1	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	2823000
CY2012Q3	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic And Diluted Share DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	0.00
CY2012Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.30
CY2012Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	26992000	shares
CY2012Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	7722000
CY2012Q3	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	1	Property
CY2012Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	-0.01
CY2012Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.31
CY2012Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	236000	shares
CY2012Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2601000	shares
CY2012Q3	us-gaap	Interest Paid Net InterestPaidNet	11230000
CY2012Q3	us-gaap	Revenues Revenues	117638000
CY2012Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-678000
CY2012Q3	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	48689000
CY2012Q3	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	3557000
CY2012Q3	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	3500000
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10416000
CY2012Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	96000
CY2012Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-216000
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-10424000
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7513000
CY2012Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	46000
CY2012Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-26000
CY2012Q3	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	3150000
CY2012Q3	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	1084000
CY2012Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3150000
CY2012Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	130000
CY2012Q3	us-gaap	Profit Loss ProfitLoss	-8379000
CY2012Q3	us-gaap	Interest Income Other InterestIncomeOther	8000
CY2012Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-6000
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	5807000
CY2012Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-8506000
CY2012Q3	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-3569000
CY2012Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	121851000
CY2012Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-8155000
CY2012Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5960000
CY2012Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13320000
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	-8371000
CY2012Q3	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	1599000
CY2012Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2045000
CY2012Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-216000
CY2012Q3	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	1119000
CY2012Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-2083000
CY2012Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-8163000
CY2012Q3	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	1000000
CY2012Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1766000
CY2012Q3	us-gaap	Accretion Expense Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations	933000
CY2012Q3	us-gaap	Costs And Expenses CostsAndExpenses	111831000
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-8000
CY2012Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15190000
CY2012Q3	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-215000
CY2012Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	81345000
CY2012Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	14451000
CY2012Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	565000
CY2012Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	44000
CY2012Q3	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod	0
CY2012Q3	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-1797000
CY2012Q3	us-gaap	Share Based Compensation ShareBasedCompensation	675000
CY2012Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1029000
CY2012Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-22786000
CY2012Q3	us-gaap	Interest Expense InterestExpense	11692000
CY2012Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2020000
CY2012Q3	us-gaap	Severance Costs1 SeveranceCosts1	34000
CY2012Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	265000
CY2012Q3	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	721000
CY2012Q3	us-gaap	Accretion Expense AccretionExpense	34000
CY2012Q3	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	3500000
CY2012Q3	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-416000
CY2012Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	62310000
CY2012Q3	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	0
CY2012Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14709000
CY2012Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	190000
CY2012Q3	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-201000
CY2012Q3	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	899000
CY2012Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	259000
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	650000
CY2012Q3	cwst	Divestiture Acquisition Financing Costs DivestitureAcquisitionFinancingCosts	553000
CY2012Q3	cwst	Payments To Acquire Property Plant And Equipment Growth PaymentsToAcquirePropertyPlantAndEquipmentGrowth	2002000
CY2012Q3	cwst	Unvested Restricted Stock Awards UnvestedRestrictedStockAwards	127000	shares
CY2012Q3	cwst	Payments For Capital Expenditure On Divestiture Of Business PaymentsForCapitalExpenditureOnDivestitureOfBusiness	618000
CY2012Q3	cwst	Payments For Landfill Operating Lease PaymentsForLandfillOperatingLease	1814000
CY2012Q3	cwst	Depletion Of Landfill Operating Lease Obligations DepletionOfLandfillOperatingLeaseObligations	2288000
CY2012Q3	cwst	Payments To Acquire Property Plant And Equipment Maintenance PaymentsToAcquirePropertyPlantAndEquipmentMaintenance	14179000
CY2012Q3	cwst	Business Acquisition Pro Forma Earnings Per Share Basic And Diluted BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted	-0.32
CY2012Q3	cwst	Equity Method Investment Summarized Financial Information Gross Revenue EquityMethodInvestmentSummarizedFinancialInformationGrossRevenue	13101000
CY2012Q3	cwst	Business Acquisitions Pro Forma Operating Income Loss BusinessAcquisitionsProFormaOperatingIncomeLoss	6105000
CY2012Q3	cwst	Payments To Acquire Property Plant And Equipment Acquisition PaymentsToAcquirePropertyPlantAndEquipmentAcquisition	288000
CY2012Q3	cwst	Minority Interest In Consolidated Net Income Loss Joint Venture Partners MinorityInterestInConsolidatedNetIncomeLossJointVenturePartners	-8000
CY2012Q3	cwst	Hold Backs To Sellers HoldBacksToSellers	350000
CY2012Q3	cwst	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax Attributable To Parent DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAttributableToParent	-216000
CY2012Q3	cwst	Excess Tax Provision Or Benefit From Share Based Compensation Operating Activities ExcessTaxProvisionOrBenefitFromShareBasedCompensationOperatingActivities	205000
CY2012Q3	cwst	Excess Tax Provision Or Benefit From Share Based Compensation Financing Activities ExcessTaxProvisionOrBenefitFromShareBasedCompensationFinancingActivities	205000
CY2013Q3	dei	Entity Registrant Name EntityRegistrantName	CASELLA WASTE SYSTEMS INC
CY2013Q3	dei	Amendment Flag AmendmentFlag	false
CY2013Q3	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2013Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2013Q3	dei	Document Type DocumentType	10-Q
CY2013Q3	dei	Document Period End Date DocumentPeriodEndDate	2013-07-31
CY2013Q3	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod	0
CY2013Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000911177
CY2013Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--04-30
CY2013Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y2M12D
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms	P1Y10M24D
CY2013Q3	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	Segment
CY2013Q3	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>6. CONTINGENCIES</b></font></p> <!-- xbrl,body --> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Legal Proceedings</b></font></p> <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 FASB 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 FASB ASC 450-20. 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. As of July 31, 2013, there were no accruals established related to our outstanding legal proceedings.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Environmental Liability</i></b></font></p> <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 (“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. On February 28, 2011, the DEC issued a Proposed 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 been extended until September 30, 2013. It is unlikely that any costs relating to onsite remediation will be incurred until fiscal year 2015.</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%). As of July 31, 2013 and April 30, 2013, we have recorded liabilities of $5,363 and $5,297, respectively, including the recognition of $34 of accretion expense in the three months ended July 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 began receiving the warrants in May 2013 and expect the remainder of the warrants to be issued in fiscal year 2014. We have not assumed that any proceeds from the sale of securities received in payment of these claims will reduce our exposure.</font></p> <!-- xbrl,n --> </div>
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	5.39
CY2013Q3	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic And Diluted Share DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	-0.01
CY2013Q3	us-gaap	Stockholders Equity Other StockholdersEquityOther	63000
CY2013Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.00
CY2013Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	39662000	shares
CY2013Q3	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2013Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	19526000
CY2013Q3	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	0	Property
CY2013Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	0.01
CY2013Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.00
CY2013Q3	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross		shares
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	4.07
CY2013Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	139000	shares
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	20000	shares
CY2013Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y9M18D
CY2013Q3	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	29310000
CY2013Q3	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	120000
CY2013Q3	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	3312000
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-316000
CY2013Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	359000
CY2013Q3	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	2301000
CY2013Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	329000
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-288000
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	205000
CY2013Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	164000
CY2013Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	720000
CY2013Q3	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	877000
CY2013Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised		shares
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	9.26
CY2013Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2273000	shares
CY2013Q3	us-gaap	Interest Paid Net InterestPaidNet	1902000
CY2013Q3	us-gaap	Revenues Revenues	128558000
CY2013Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2179000
CY2013Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	29000
CY2013Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	138000
CY2013Q3	us-gaap	Profit Loss ProfitLoss	-163000
CY2013Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	654000
CY2013Q3	us-gaap	Interest Income Other InterestIncomeOther	12000
CY2013Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-125000
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	9737000
CY2013Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-191000
CY2013Q3	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-1995000
CY2013Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	128558000
CY2013Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-142000
CY2013Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5588000
CY2013Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-9532000
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	-191000
CY2013Q3	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	2685000
CY2013Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-125000
CY2013Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	631000
CY2013Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	329000
CY2013Q3	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	309000
CY2013Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-289000
CY2013Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-114000
CY2013Q3	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	2148000
CY2013Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-977000
CY2013Q3	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	-378000
CY2013Q3	us-gaap	Accretion Expense Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations	1046000
CY2013Q3	us-gaap	Costs And Expenses CostsAndExpenses	118821000
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	28000
CY2013Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15078000
CY2013Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	88419000
CY2013Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	158000
CY2013Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	260000
CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	164000
CY2013Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-18354000
CY2013Q3	us-gaap	Interest Expense InterestExpense	9359000
CY2013Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	284000
CY2013Q3	us-gaap	Accretion Expense AccretionExpense	34000
CY2013Q3	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	7087000
CY2013Q3	us-gaap	Share Based Compensation ShareBasedCompensation	631000
CY2013Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1164000
CY2013Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	278000
CY2013Q3	us-gaap	Severance Costs1 SeveranceCosts1	107000
CY2013Q3	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-166000
CY2013Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	29890000
CY2013Q3	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	0
CY2013Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15197000
CY2013Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	522000
CY2013Q3	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-166000
CY2013Q3	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	1011000
CY2013Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	59000
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	319000
CY2013Q3	cwst	Divestiture Acquisition Financing Costs DivestitureAcquisitionFinancingCosts	20000
CY2013Q3	cwst	Payments To Acquire Property Plant And Equipment Growth PaymentsToAcquirePropertyPlantAndEquipmentGrowth	1785000
CY2013Q3	cwst	Unvested Restricted Stock Awards UnvestedRestrictedStockAwards	131000	shares
CY2013Q3	cwst	Minority Interest Increase From Contributions MinorityInterestIncreaseFromContributions	6000
CY2013Q3	cwst	Payments For Landfill Operating Lease PaymentsForLandfillOperatingLease	1982000
CY2013Q3	cwst	Depletion Of Landfill Operating Lease Obligations DepletionOfLandfillOperatingLeaseObligations	2627000
CY2013Q3	cwst	Payment Period PaymentPeriod	P21Y
CY2013Q3	cwst	Payments To Acquire Property Plant And Equipment Maintenance PaymentsToAcquirePropertyPlantAndEquipmentMaintenance	11622000
CY2013Q3	cwst	Business Acquisition Pro Forma Earnings Per Share Basic And Diluted BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted	0.00
CY2013Q3	cwst	Equity Method Investment Summarized Financial Information Gross Revenue EquityMethodInvestmentSummarizedFinancialInformationGrossRevenue	14731000
CY2013Q3	cwst	Business Acquisitions Pro Forma Operating Income Loss BusinessAcquisitionsProFormaOperatingIncomeLoss	9737000
CY2013Q3	cwst	Payments To Acquire Property Plant And Equipment Acquisition PaymentsToAcquirePropertyPlantAndEquipmentAcquisition	1072000
CY2013Q3	cwst	Minority Interest In Consolidated Net Income Loss Joint Venture Partners MinorityInterestInConsolidatedNetIncomeLossJointVenturePartners	28000
CY2013Q3	cwst	Period Over Which Consideration For Sale Of Disposal Group Assets To Be Received PeriodOverWhichConsiderationForSaleOfDisposalGroupAssetsToBeReceived	P5Y
CY2013Q3	cwst	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax Attributable To Parent DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAttributableToParent	329000
CY2013Q3	cwst	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Attributable To Parent DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAttributableToParent	-378000
CY2013Q3	cwst	Excess Tax Provision Or Benefit From Share Based Compensation Operating Activities ExcessTaxProvisionOrBenefitFromShareBasedCompensationOperatingActivities	-63000
CY2013Q3	cwst	Excess Tax Provision Or Benefit From Share Based Compensation Financing Activities ExcessTaxProvisionOrBenefitFromShareBasedCompensationFinancingActivities	-63000

Files In Submission

Name	View Source	Status
0001193125-13-352206-index-headers.html	Edgar Link	pending
0001193125-13-352206-index.html	Edgar Link	pending
0001193125-13-352206.txt	Edgar Link	pending
0001193125-13-352206-xbrl.zip	Edgar Link	pending
cwst-20130731.xml	Edgar Link	completed
cwst-20130731.xsd	Edgar Link	pending
cwst-20130731_cal.xml	Edgar Link	unprocessable
cwst-20130731_def.xml	Edgar Link	unprocessable
cwst-20130731_lab.xml	Edgar Link	unprocessable
cwst-20130731_pre.xml	Edgar Link	unprocessable
d564945d10q.htm	Edgar Link	pending
d564945dex121.htm	Edgar Link	pending
d564945dex311.htm	Edgar Link	pending
d564945dex312.htm	Edgar Link	pending
d564945dex321.htm	Edgar Link	pending
d564945dex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R1.xml	Edgar Link	unprocessable
R10.htm	Edgar Link	pending
R10.xml	Edgar Link	unprocessable
R11.htm	Edgar Link	pending
R11.xml	Edgar Link	unprocessable
R12.htm	Edgar Link	pending
R12.xml	Edgar Link	unprocessable
R13.htm	Edgar Link	pending
R13.xml	Edgar Link	unprocessable
R14.htm	Edgar Link	pending
R14.xml	Edgar Link	unprocessable
R15.htm	Edgar Link	pending
R15.xml	Edgar Link	unprocessable
R16.htm	Edgar Link	pending
R16.xml	Edgar Link	unprocessable
R17.htm	Edgar Link	pending
R17.xml	Edgar Link	unprocessable
R18.htm	Edgar Link	pending
R18.xml	Edgar Link	unprocessable
R19.htm	Edgar Link	pending
R19.xml	Edgar Link	unprocessable
R2.htm	Edgar Link	pending
R2.xml	Edgar Link	unprocessable
R20.htm	Edgar Link	pending
R20.xml	Edgar Link	unprocessable
R21.htm	Edgar Link	pending
R21.xml	Edgar Link	unprocessable
R22.htm	Edgar Link	pending
R22.xml	Edgar Link	unprocessable
R23.htm	Edgar Link	pending
R23.xml	Edgar Link	unprocessable
R24.htm	Edgar Link	pending
R24.xml	Edgar Link	unprocessable
R25.htm	Edgar Link	pending
R25.xml	Edgar Link	unprocessable
R26.htm	Edgar Link	pending
R26.xml	Edgar Link	unprocessable
R27.htm	Edgar Link	pending
R27.xml	Edgar Link	unprocessable
R28.htm	Edgar Link	pending
R28.xml	Edgar Link	unprocessable
R29.htm	Edgar Link	pending
R29.xml	Edgar Link	unprocessable
R3.htm	Edgar Link	pending
R3.xml	Edgar Link	unprocessable
R30.htm	Edgar Link	pending
R30.xml	Edgar Link	unprocessable
R31.htm	Edgar Link	pending
R31.xml	Edgar Link	unprocessable
R32.htm	Edgar Link	pending
R32.xml	Edgar Link	unprocessable
R33.htm	Edgar Link	pending
R33.xml	Edgar Link	unprocessable
R34.htm	Edgar Link	pending
R34.xml	Edgar Link	unprocessable
R35.htm	Edgar Link	pending
R35.xml	Edgar Link	unprocessable
R36.htm	Edgar Link	pending
R36.xml	Edgar Link	unprocessable
R37.htm	Edgar Link	pending
R37.xml	Edgar Link	unprocessable
R38.htm	Edgar Link	pending
R38.xml	Edgar Link	unprocessable
R39.htm	Edgar Link	pending
R39.xml	Edgar Link	unprocessable
R4.htm	Edgar Link	pending
R4.xml	Edgar Link	unprocessable
R40.htm	Edgar Link	pending
R40.xml	Edgar Link	unprocessable
R41.htm	Edgar Link	pending
R41.xml	Edgar Link	unprocessable
R42.htm	Edgar Link	pending
R42.xml	Edgar Link	unprocessable
R43.htm	Edgar Link	pending
R43.xml	Edgar Link	unprocessable
R44.htm	Edgar Link	pending
R44.xml	Edgar Link	unprocessable
R45.htm	Edgar Link	pending
R45.xml	Edgar Link	unprocessable
R46.htm	Edgar Link	pending
R46.xml	Edgar Link	unprocessable
R47.htm	Edgar Link	pending
R47.xml	Edgar Link	unprocessable
R48.htm	Edgar Link	pending
R48.xml	Edgar Link	unprocessable
R49.htm	Edgar Link	pending
R49.xml	Edgar Link	unprocessable
R5.htm	Edgar Link	pending
R5.xml	Edgar Link	unprocessable
R50.htm	Edgar Link	pending
R50.xml	Edgar Link	unprocessable
R51.htm	Edgar Link	pending
R51.xml	Edgar Link	unprocessable
R52.htm	Edgar Link	pending
R52.xml	Edgar Link	unprocessable
R53.htm	Edgar Link	pending
R53.xml	Edgar Link	unprocessable
R54.htm	Edgar Link	pending
R54.xml	Edgar Link	unprocessable
R55.htm	Edgar Link	pending
R55.xml	Edgar Link	unprocessable
R56.htm	Edgar Link	pending
R56.xml	Edgar Link	unprocessable
R57.htm	Edgar Link	pending
R57.xml	Edgar Link	unprocessable
R58.htm	Edgar Link	pending
R58.xml	Edgar Link	unprocessable
R59.htm	Edgar Link	pending
R59.xml	Edgar Link	unprocessable
R6.htm	Edgar Link	pending
R6.xml	Edgar Link	unprocessable
R60.htm	Edgar Link	pending
R60.xml	Edgar Link	unprocessable
R61.htm	Edgar Link	pending
R61.xml	Edgar Link	unprocessable
R62.htm	Edgar Link	pending
R62.xml	Edgar Link	unprocessable
R63.htm	Edgar Link	pending
R63.xml	Edgar Link	unprocessable
R7.htm	Edgar Link	pending
R7.xml	Edgar Link	unprocessable
R8.htm	Edgar Link	pending
R8.xml	Edgar Link	unprocessable
R9.htm	Edgar Link	pending
R9.xml	Edgar Link	unprocessable
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CWST
CASELLA WASTE SYSTEMS INC Stock $cwst

2013 Q3 Form 10-Q Financial Statement

#000119312513352206 Filed on August 29, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWST CASELLA WASTE SYSTEMS INC Stock $cwst

2013 Q3 Form 10-Q Financial Statement

#000119312513352206 Filed on August 29, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWST
CASELLA WASTE SYSTEMS INC Stock $cwst