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As Of Filer Filing For·On·As Docs:Size 11/02/23 Casella Waste Systems Inc. 10-Q 9/30/23 84:10M |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.24M
2: EX-10.2 Material Contract HTML 71K
3: EX-10.3 Material Contract HTML 38K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 27K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 27K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 24K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 24K
13: R1 Cover HTML 79K
14: R2 Consolidated Balance Sheets HTML 145K
15: R3 Consolidated Balance Sheets (Parenthetical) HTML 43K
16: R4 Unaudited Consolidated Statements of Operations HTML 110K
17: R5 Unaudited Consolidated Statements of Comprehensive HTML 58K
Income
18: R6 Unaudited Consolidated Statements of Stockholders' HTML 104K
Equity
19: R7 Unaudited Consolidated Statements of Cash Flows HTML 118K
20: R8 Basis of Presentation HTML 33K
21: R9 Accounting Changes HTML 39K
22: R10 Revenue Recognition HTML 160K
23: R11 Business Combinations HTML 76K
24: R12 Goodwill and Intangible Assets HTML 65K
25: R13 Accrued Final Capping, Closure and Post Closure HTML 36K
26: R14 Debt HTML 108K
27: R15 Commitments and Contingencies HTML 55K
28: R16 Stockholders' Equity HTML 82K
29: R17 Earnings Per Share HTML 50K
30: R18 Other Items and Charges HTML 27K
31: R19 Fair Value of Financial Instruments HTML 57K
32: R20 Segment Reporting HTML 137K
33: R21 Pay vs Performance Disclosure HTML 35K
34: R22 Insider Trading Arrangements HTML 74K
35: R23 Accounting Changes (Policies) HTML 57K
36: R24 Accounting Changes (Tables) HTML 31K
37: R25 Revenue Recognition (Tables) HTML 155K
38: R26 Business Combinations (Tables) HTML 76K
39: R27 Goodwill and Intangible Assets (Tables) HTML 72K
40: R28 Accrued Final Capping, Closure and Post Closure HTML 35K
(Tables)
41: R29 Debt (Tables) HTML 101K
42: R30 Commitments and Contingencies (Tables) HTML 54K
43: R31 Stockholders' Equity (Tables) HTML 78K
44: R32 Earnings Per Share (Tables) HTML 49K
45: R33 Fair Value of Financial Instruments (Tables) HTML 51K
46: R34 Segment Reporting (Tables) HTML 135K
47: R35 Basis of Presentation (Details) HTML 26K
48: R36 REVENUE RECOGNITION - Disaggregation of Revenue HTML 106K
(Details)
49: R37 REVENUE RECOGNITION - Narrative (Details) HTML 40K
50: R38 BUSINESS COMBINATIONS - Narrative (Details) HTML 33K
51: R39 BUSINESS COMBINATIONS - Summary of Purchase Price HTML 73K
Paid for Acquisitions (Detail)
52: R40 BUSINESS COMBINATIONS - Schedule of Unaudited Pro HTML 40K
forma Combined Information (Detail)
53: R41 GOODWILL AND INTANGIBLE ASSETS - Summary of HTML 42K
Goodwill Activity (Detail)
54: R42 GOODWILL AND INTANGIBLE ASSETS - Summary of HTML 39K
Intangible Assets by Type (Detail)
55: R43 GOODWILL AND INTANGIBLE ASSETS - Narrative HTML 26K
(Detail)
56: R44 GOODWILL AND INTANGIBLE ASSETS - Summary of HTML 35K
Intangible Amortization Expense Estimated (Detail)
57: R45 ACCRUED FINAL CAPPING, CLOSURE AND POST CLOSURE - HTML 35K
Summary of Changes to Accrued Capping, Closure and
Post-Closure Liabilities (Detail)
58: R46 DEBT - Summary of Debt (Details) HTML 96K
59: R47 DEBT - Financing Activities (Details) HTML 53K
60: R48 DEBT - Credit Facility Narrative (Details) HTML 77K
61: R49 DEBT - Variable Rate Margins (Details) HTML 56K
62: R50 DEBT - Components of Interest Expense (Details) HTML 48K
63: R51 DEBT - Loss from Termination of Bridge Financing HTML 37K
(Details)
64: R52 DEBT - Summary of Notional Amounts (Details) HTML 42K
65: R53 DEBT - Summary of Cash Flow Hedges (Details) HTML 49K
66: R54 COMMITMENTS AND CONTINGENCIES - Narrative (Detail) HTML 32K
67: R55 COMMITMENTS AND CONTINGENCIES - Cash, Cash HTML 32K
Equivalents and Restricted Cash (Details)
68: R56 COMMITMENTS AND CONTINGENCIES - Environmental HTML 41K
Remediation Liability (Details)
69: R57 STOCKHOLDERS' EQUITY - Narrative (Detail) HTML 110K
70: R58 STOCKHOLDERS' EQUITY - Summary of Stock Option HTML 61K
Activity (Detail)
71: R59 STOCKHOLDERS' EQUITY - Summary of Restricted Stock HTML 67K
Awards, Restricted Stock Unit and
Performance-based Stock Unit Activity (Detail)
72: R60 STOCKHOLDERS' EQUITY - Summary of Changes in HTML 47K
Balances of Each Component of Accumulated Other
Comprehensive Income (Details)
73: R61 STOCKHOLDERS' EQUITY - Summary of HTML 58K
Reclassifications Out of Accumulated Other
Comprehensive Income (Details)
74: R62 Earnings Per Share (Details) HTML 58K
75: R63 Other Items and Charges (Details) HTML 29K
76: R64 FAIR VALUE OF FINANCIAL INSTRUMENTS - Recurring HTML 65K
Fair Value Measurements (Detail)
77: R65 FAIR VALUE OF FINANCIAL INSTRUMENTS - Narrative HTML 47K
(Detail)
78: R66 SEGMENT REPORTING - Summary of Financial HTML 74K
Information by Reportable Segment (Detail)
79: R67 SEGMENT REPORTING - Summary of Revenues HTML 50K
Attributable to Services Provided by Company
(Detail)
82: XML IDEA XML File -- Filing Summary XML 145K
80: XML XBRL Instance -- cwst-20230930_htm XML 2.86M
81: EXCEL IDEA Workbook of Financial Report Info XLSX 122K
9: EX-101.CAL XBRL Calculations -- cwst-20230930_cal XML 206K
10: EX-101.DEF XBRL Definitions -- cwst-20230930_def XML 808K
11: EX-101.LAB XBRL Labels -- cwst-20230930_lab XML 1.95M
12: EX-101.PRE XBRL Presentations -- cwst-20230930_pre XML 1.20M
8: EX-101.SCH XBRL Schema -- cwst-20230930 XSD 161K
83: JSON XBRL Instance as JSON Data -- MetaLinks 547± 745K
84: ZIP XBRL Zipped Folder -- 0000911177-23-000146-xbrl Zip 315K
 | Download this zipped .zip folder |
| Files: | cwst-20230930.htm cwst-20230930.xsd cwst-20230930_cal.xml cwst-20230930_def.xml cwst-20230930_lab.xml cwst-20230930_pre.xml cwst-ex102093023.htm cwst-ex103093023.htm cwst-ex311093023.htm cwst-ex312093023.htm cwst-ex321093023.htm cwst-ex322093023.htm |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/16/24 Casella Waste Systems Inc. 10-K 12/31/23 122:14M |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/24/23 Casella Waste Systems Inc. 8-K:1,2,9 8/24/23 11:277K |