Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 1.36M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 24K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 24K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 21K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 21K
11: R1 Cover HTML 76K
12: R2 Consolidated Balance Sheets HTML 141K
13: R3 Consolidated Balance Sheets (Parenthetical) HTML 40K
14: R4 Unaudited Consolidated Statements of Operations HTML 99K
15: R5 Unaudited Consolidated Statements of Comprehensive HTML 54K
Income
16: R6 Unaudited Consolidated Statements of Stockholders' HTML 62K
Equity
17: R7 Unaudited Consolidated Statements of Cash Flows HTML 104K
18: R8 Basis of Presentation HTML 27K
19: R9 Accounting Changes HTML 39K
20: R10 Revenue Recognition HTML 92K
21: R11 Goodwill and Intangible Assets HTML 60K
22: R12 Accrued Final Capping, Closure and Post Closure HTML 32K
23: R13 Debt HTML 67K
24: R14 Commitments and Contingencies HTML 43K
25: R15 Stockholders' Equity HTML 72K
26: R16 Earnings Per Share HTML 39K
27: R17 Other Items and Charges HTML 22K
28: R18 Related Party Transactions HTML 26K
29: R19 Fair Value of Financial Instruments HTML 53K
30: R20 Segment Reporting HTML 84K
31: R21 Pay vs Performance Disclosure HTML 32K
32: R22 Insider Trading Arrangements HTML 26K
33: R23 Accounting Changes (Policies) HTML 55K
34: R24 Accounting Changes (Tables) HTML 31K
35: R25 Revenue Recognition (Tables) HTML 87K
36: R26 Goodwill and Intangible Assets (Tables) HTML 67K
37: R27 Accrued Final Capping, Closure and Post Closure HTML 31K
(Tables)
38: R28 Debt (Tables) HTML 64K
39: R29 Commitments and Contingencies (Tables) HTML 32K
40: R30 Stockholders' Equity (Tables) HTML 71K
41: R31 Earnings Per Share (Tables) HTML 38K
42: R32 Fair Value of Financial Instruments (Tables) HTML 47K
43: R33 Segment Reporting (Tables) HTML 82K
44: R34 Basis of Presentation (Details) HTML 21K
45: R35 REVENUE RECOGNITION - Disaggregation of Revenue HTML 92K
(Details)
46: R36 REVENUE RECOGNITION - Narrative (Details) HTML 37K
47: R37 GOODWILL AND INTANGIBLE ASSETS - Summary of HTML 36K
Goodwill Activity (Detail)
48: R38 GOODWILL AND INTANGIBLE ASSETS - Summary of HTML 36K
Intangible Assets by Type (Detail)
49: R39 GOODWILL AND INTANGIBLE ASSETS - Narrative HTML 23K
(Detail)
50: R40 GOODWILL AND INTANGIBLE ASSETS - Summary of HTML 33K
Intangible Amortization Expense Estimated (Detail)
51: R41 ACCRUED FINAL CAPPING, CLOSURE AND POST CLOSURE - HTML 30K
Summary of Changes to Accrued Capping, Closure and
Post-Closure Liabilities (Detail)
52: R42 DEBT - Summary of Debt (Details) HTML 92K
53: R43 DEBT - Narrative (Details) HTML 28K
54: R44 DEBT - Summary of Cash Flow Hedges (Details) HTML 46K
55: R45 COMMITMENTS AND CONTINGENCIES - Narrative (Detail) HTML 29K
56: R46 COMMITMENTS AND CONTINGENCIES - Environmental HTML 35K
Remediation Liability (Details)
57: R47 STOCKHOLDERS' EQUITY - Narrative (Detail) HTML 86K
58: R48 STOCKHOLDERS' EQUITY - Summary of Stock Option HTML 58K
Activity (Detail)
59: R49 STOCKHOLDERS' EQUITY - Summary of Restricted Stock HTML 65K
Awards, Restricted Stock Unit and
Performance-based Stock Unit Activity (Detail)
60: R50 STOCKHOLDERS' EQUITY - Summary of Changes in HTML 42K
Balances of Each Component of Accumulated Other
Comprehensive Income (Loss) (Details)
61: R51 STOCKHOLDERS' EQUITY - Summary of HTML 52K
Reclassifications Out of Accumulated Other
Comprehensive Income (Details)
62: R52 Earnings Per Share (Details) HTML 51K
63: R53 Other Items and Charges (Details) HTML 22K
64: R54 Related Party Transactions (Details) HTML 27K
65: R55 FAIR VALUE OF FINANCIAL INSTRUMENTS - Recurring HTML 53K
Fair Value Measurements (Detail)
66: R56 FAIR VALUE OF FINANCIAL INSTRUMENTS - Narrative HTML 45K
(Detail)
67: R57 SEGMENT REPORTING - Summary of Financial HTML 67K
Information by Reportable Segment (Detail)
68: R58 SEGMENT REPORTING - Summary of Revenues HTML 45K
Attributable to Services Provided by Company
(Detail)
70: XML IDEA XML File -- Filing Summary XML 127K
73: XML XBRL Instance -- cwst-20240331_htm XML 1.63M
69: EXCEL IDEA Workbook of Financial Report Info XLSX 124K
7: EX-101.CAL XBRL Calculations -- cwst-20240331_cal XML 160K
8: EX-101.DEF XBRL Definitions -- cwst-20240331_def XML 590K
9: EX-101.LAB XBRL Labels -- cwst-20240331_lab XML 1.51M
10: EX-101.PRE XBRL Presentations -- cwst-20240331_pre XML 953K
6: EX-101.SCH XBRL Schema -- cwst-20240331 XSD 126K
71: JSON XBRL Instance as JSON Data -- MetaLinks 495± 719K
72: ZIP XBRL Zipped Folder -- 0000911177-24-000051-xbrl Zip 311K
1.I have reviewed this Quarterly Report on Form 10-Q of Casella Waste Systems, Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading
with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the
registrant and have:
a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles;
c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the
registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a)All significant
deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.