$CWST
CASELLA WASTE SYSTEMS INC

2015 Q1 Form 10-Q Financial Statement

#000119312515177266 Filed on May 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $116.6M $117.9M
YoY Change -1.08% 5.07%
Cost Of Revenue $87.83M $86.40M
YoY Change 1.65% 6.1%
Gross Profit $28.74M $31.45M
YoY Change -8.6% 2.33%
Gross Profit Margin 24.66% 26.68%
Selling, General & Admin $16.80M $15.40M
YoY Change 9.09% 7.69%
% of Gross Profit 58.45% 48.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.75M $13.61M
YoY Change 1.03% -2.55%
% of Gross Profit 47.83% 43.27%
Operating Expenses $30.60M $29.80M
YoY Change 2.68% 5.3%
Operating Profit $3.126M -$1.298M
YoY Change -340.83% -1764.1%
Interest Expense $10.13M $9.606M
YoY Change 5.41% 4.31%
% of Operating Profit 323.93%
Other Income/Expense, Net -$10.49M -$9.633M
YoY Change 8.93% -40.49%
Pretax Income -$7.367M -$13.31M
YoY Change -44.64% -17.39%
Income Tax $596.0K $303.0K
% Of Pretax Income
Net Earnings -$9.271M -$10.75M
YoY Change -13.76% -5.76%
Net Earnings / Revenue -7.95% -9.12%
Basic Earnings Per Share -$0.23
Diluted Earnings Per Share -$0.23 -$270.7K
COMMON SHARES
Basic Shares Outstanding 40.42M shares
Diluted Shares Outstanding 40.42M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.100M $2.700M
YoY Change 14.81% 145.45%
Cash & Equivalents $3.057M $2.962M
Short-Term Investments
Other Short-Term Assets $3.407M $1.844M
YoY Change 84.76% 115.93%
Inventory $4.400M $4.400M
Prepaid Expenses $7.096M $8.149M
Receivables $52.51M $50.33M
Other Receivables $500.0K $600.0K
Total Short-Term Assets $73.03M $71.62M
YoY Change 1.97% 2.58%
LONG-TERM ASSETS
Property, Plant & Equipment $404.5M $420.8M
YoY Change -3.88% -1.79%
Goodwill $119.2M $119.1M
YoY Change 0.09% 2.39%
Intangibles
YoY Change
Long-Term Investments $14.40M $16.80M
YoY Change -14.29% -13.4%
Other Assets $29.70M $24.83M
YoY Change 19.6% -5.08%
Total Long-Term Assets $581.4M $597.8M
YoY Change -2.75% -0.91%
TOTAL ASSETS
Total Short-Term Assets $73.03M $71.62M
Total Long-Term Assets $581.4M $597.8M
Total Assets $636.4M $660.4M
YoY Change -3.64% -1.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.41M $42.00M
YoY Change -6.16% -11.94%
Accrued Expenses $27.30M $42.80M
YoY Change -36.21% -13.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.500M $800.0K
YoY Change 87.5% -38.46%
Total Short-Term Liabilities $68.13M $85.66M
YoY Change -20.46% -13.12%
LONG-TERM LIABILITIES
Long-Term Debt $545.4M $510.9M
YoY Change 6.75% 3.8%
Other Long-Term Liabilities $16.13M $18.12M
YoY Change -10.98% 54.15%
Total Long-Term Liabilities $16.13M $18.12M
YoY Change -10.98% 54.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.13M $85.66M
Total Long-Term Liabilities $16.13M $18.12M
Total Liabilities $84.26M $103.8M
YoY Change -18.8% -5.96%
SHAREHOLDERS EQUITY
Retained Earnings -$362.8M -$335.7M
YoY Change 8.07% 7.93%
Common Stock $341.4M $337.9M
YoY Change 1.03% 0.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$20.90M $2.726M
YoY Change
Total Liabilities & Shareholders Equity $654.4M $669.4M
YoY Change -2.25% -0.55%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$9.271M -$10.75M
YoY Change -13.76% -5.76%
Depreciation, Depletion And Amortization $13.75M $13.61M
YoY Change 1.03% -2.55%
Cash From Operating Activities -$5.700M $9.600M
YoY Change -159.38% 18.52%
INVESTING ACTIVITIES
Capital Expenditures $4.444M $7.477M
YoY Change -40.56% -175.53%
Acquisitions
YoY Change
Other Investing Activities $4.200M -$5.000M
YoY Change -184.0% -78.45%
Cash From Investing Activities -$300.0K -$14.30M
YoY Change -97.9% -56.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.800M 2.500M
YoY Change 172.0% -89.67%
NET CHANGE
Cash From Operating Activities -5.700M 9.600M
Cash From Investing Activities -300.0K -14.30M
Cash From Financing Activities 6.800M 2.500M
Net Change In Cash 800.0K -2.200M
YoY Change -136.36% 175.0%
FREE CASH FLOW
Cash From Operating Activities -$5.700M $9.600M
Capital Expenditures $4.444M $7.477M
Free Cash Flow -$10.14M $2.123M
YoY Change -577.81% -88.21%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
46326000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2695000
CY2014Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
47833000
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2962000
CY2014Q1 us-gaap Assets
Assets
660438000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
4.79
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.70
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1380000 shares
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-12020000
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
736839000
CY2014Q4 us-gaap Accrued Capping Closure Post Closure And Environmental Costs
AccruedCappingClosurePostClosureAndEnvironmentalCosts
2208000
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
86432000
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
534055000
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
11094000
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
39829000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
58000
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
48518000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-353490000
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
7080000
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
340773000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
-12253000
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16627000
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16667000
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1656000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
669795000
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21559000
CY2014Q4 us-gaap Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
37621000
CY2014Q4 us-gaap Minority Interest
MinorityInterest
233000
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6289000
CY2014Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
535711000
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2153000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2205000
CY2014Q4 us-gaap Goodwill
Goodwill
119170000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
414542000
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
76000
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11808000
CY2014Q4 us-gaap Other Deferred Costs Gross
OtherDeferredCostsGross
0
CY2014Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
591126000
CY2014Q4 us-gaap Cost Method Investments
CostMethodInvestments
14432000
CY2014Q4 us-gaap Assets
Assets
669795000
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
2095000
CY2014Q4 us-gaap Inventory Gross
InventoryGross
4374000
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
55750000
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
554000
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4852000
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24542000
CY2014Q4 us-gaap Assets Current
AssetsCurrent
78669000
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
33367000
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8763000
CY2014Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
6632000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
4.57
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1377000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.69
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
855000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.57
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
7.69
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1378000 shares
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-20856000
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
748496000
CY2015Q1 us-gaap Accrued Capping Closure Post Closure And Environmental Costs
AccruedCappingClosurePostClosureAndEnvironmentalCosts
1985000
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
68133000
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
545442000
CY2015Q1 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
83120000
CY2015Q1 us-gaap Interest Payable Current
InterestPayableCurrent
4945000
CY2015Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
40594000
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
24000
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
39410000
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-362761000
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
6948000
CY2015Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
341429000
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
-20902000
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16128000
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16200000
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1457000
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
654404000
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22308000
CY2015Q1 us-gaap Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
38609000
CY2015Q1 us-gaap Minority Interest
MinorityInterest
46000
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4136000
CY2015Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
546899000
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1948000
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3057000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1581000
CY2015Q1 us-gaap Goodwill
Goodwill
119170000
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
404453000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
827000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
826000
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11070000
CY2015Q1 us-gaap Other Deferred Costs Gross
OtherDeferredCostsGross
0
CY2015Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
581375000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1213000
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
356000
CY2015Q1 us-gaap Cost Method Investments
CostMethodInvestments
14432000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2611000
CY2015Q1 us-gaap Assets
Assets
654404000
CY2015Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
2012000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2048000
CY2015Q1 us-gaap Inventory Gross
InventoryGross
4418000
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
52513000
CY2015Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
526000
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
3407000
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29696000
CY2015Q1 us-gaap Assets Current
AssetsCurrent
73029000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1833000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1784000
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
33378000
CY2015Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7096000
CY2015Q1 cwst Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestAggregateIntrinsicValue
1136000
CY2015Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
2554000
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
1469000
CY2015Q1 cwst Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestWeightedAverageGrantDateFairValue
4.47
CY2015Q1 cwst Settlement Of Derivative Not Designated As Hedging Instrument
SettlementOfDerivativeNotDesignatedAsHedgingInstrument
830000
CY2014Q1 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
130000 shares
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1361000
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
39909000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
2000 shares
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.34
CY2014Q1 us-gaap Interest Income Other
InterestIncomeOther
110000
CY2014Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
500000
CY2014Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-150000
CY2014Q1 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
736000
CY2014Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
84000
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3000
CY2014Q1 us-gaap Profit Loss
ProfitLoss
-13610000
CY2014Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1743000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13307000
CY2014Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
185000
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3674000
CY2014Q1 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
-221000
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13426000
CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9633000
CY2014Q1 us-gaap Interest Paid Net
InterestPaidNet
14959000
CY2014Q1 us-gaap Revenues
Revenues
113197000
CY2014Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
41250000
CY2014Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
17000
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7477000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-13423000
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3764000
CY2014Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
207000
CY2014Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
27000
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-13613000
CY2014Q1 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
212000
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
243000
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13608000
CY2014Q1 us-gaap Interest Expense
InterestExpense
9606000
CY2014Q1 us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
214000
CY2014Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
983000
CY2014Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1058000
CY2014Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
86404000
CY2014Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
752000
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
267000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
303000
CY2014Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-5622000
CY2014Q1 us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
1017000
CY2014Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
86000
CY2014Q1 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
86000
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
6593000
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
216000
CY2014Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
62000
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7773000
CY2014Q1 us-gaap Costs And Expenses
CostsAndExpenses
116871000
CY2014Q1 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
1440000
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16387000
CY2014Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2953000
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-187000
CY2014Q1 us-gaap Severance Costs1
SeveranceCosts1
80000
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
576000
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-187000
CY2014Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
47860000
CY2014Q1 cwst Payments For Landfill Operating Lease
PaymentsForLandfillOperatingLease
563000
CY2014Q1 cwst Divestiture Acquisition Financing Costs
DivestitureAcquisitionFinancingCosts
10000
CY2014Q1 cwst Depletion Of Landfill Operating Lease Obligations
DepletionOfLandfillOperatingLeaseObligations
1992000
CY2014Q1 cwst Income From Equity Method Investments
IncomeFromEquityMethodInvestments
27000
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y1M6D
CY2015Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2015Q1 dei Document Type
DocumentType
10-Q
CY2015Q1 dei Entity Registrant Name
EntityRegistrantName
CASELLA WASTE SYSTEMS INC
CY2015Q1 dei Trading Symbol
TradingSymbol
CWST
CY2015Q1 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
159000 shares
CY2015Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-5695000
CY2015Q1 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
4.18
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2015Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
40417000 shares
CY2015Q1 dei Document Period End Date
DocumentPeriodEndDate
2015-03-31
CY2015Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Segment
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
13.00
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M6D
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
4.82
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y9M18D
CY2015Q1 dei Amendment Flag
AmendmentFlag
false
CY2015Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2015Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000911177
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.23
CY2015Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2705000 shares
CY2015Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2015Q1 us-gaap Interest Income Other
InterestIncomeOther
141000
CY2015Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30000
CY2015Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-151000
CY2015Q1 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
441000
CY2015Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-34000
CY2015Q1 us-gaap Profit Loss
ProfitLoss
-7963000
CY2015Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4341000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7367000
CY2015Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
46000
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-34000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3126000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9305000
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10493000
CY2015Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1495000
CY2015Q1 us-gaap Interest Paid Net
InterestPaidNet
15336000
CY2015Q1 us-gaap Revenues
Revenues
116577000
CY2015Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
186500000
CY2015Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6852000
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4444000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-9271000
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3237000
CY2015Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
660000
CY2015Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
164000
CY2015Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-521000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-7997000
CY2015Q1 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
504000
CY2015Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-49000
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13748000
CY2015Q1 us-gaap Interest Expense
InterestExpense
10126000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
12000
CY2015Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
828000
CY2015Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
87833000
CY2015Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
4550000
CY2015Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
749000
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
852000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
596000
CY2015Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-8870000
CY2015Q1 us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
848000
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
6830000
CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
89000
CY2015Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
80000
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-283000
CY2015Q1 us-gaap Costs And Expenses
CostsAndExpenses
113451000
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16805000
CY2015Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9108000
CY2015Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-1495000
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1308000
CY2015Q1 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
4086000
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
660000
CY2015Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
4000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1308000
CY2015Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
197591000
CY2015Q1 cwst Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestWeightedAverageRemainingContractualTerms
P2Y1M6D
CY2015Q1 cwst Payments For Landfill Operating Lease
PaymentsForLandfillOperatingLease
478000
CY2015Q1 cwst Depletion Of Landfill Operating Lease Obligations
DepletionOfLandfillOperatingLeaseObligations
1690000
CY2015Q1 cwst Divestiture Transactions
DivestitureTransactions
4935000

Files In Submission

Name View Source Status
0001193125-15-177266-index-headers.html Edgar Link pending
0001193125-15-177266-index.html Edgar Link pending
0001193125-15-177266.txt Edgar Link pending
0001193125-15-177266-xbrl.zip Edgar Link pending
cwst-20150331.xml Edgar Link completed
cwst-20150331.xsd Edgar Link pending
cwst-20150331_cal.xml Edgar Link unprocessable
cwst-20150331_def.xml Edgar Link unprocessable
cwst-20150331_lab.xml Edgar Link unprocessable
cwst-20150331_pre.xml Edgar Link unprocessable
d900610d10q.htm Edgar Link pending
d900610dex311.htm Edgar Link pending
d900610dex312.htm Edgar Link pending
d900610dex321.htm Edgar Link pending
d900610dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending