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Casella Waste Systems Inc. – ‘10-Q’ for 9/30/23 – ‘EX-32.2’

On:  Thursday, 11/2/23, at 5:04pm ET   ·   For:  9/30/23   ·   Accession #:  911177-23-146   ·   File #:  0-23211

Previous ‘10-Q’:  ‘10-Q’ on 7/28/23 for 6/30/23   ·   Next & Latest:  ‘10-Q’ on 4/26/24 for 3/31/24   ·   2 References:   

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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

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   2.19M 
 2: EX-10.2     Material Contract                                   HTML     81K 
 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    166K 
 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±   803K 
84: ZIP         XBRL Zipped Folder -- 0000911177-23-000146-xbrl      Zip    434K 


‘EX-32.2’   —   Certification — §906 – SOA’02


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EXHIBIT 32.2
CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report on Form 10-Q of Casella Waste Systems, Inc. for the period ended September 30, 2023 as filed with the Securities and Exchange Commission on the date hereof (“Report”), the undersigned, Edmond R. Coletta, President and Chief Financial Officer, hereby certifies, pursuant to 18 U.S.C. Section 1350, that, to his knowledge:
(1)the Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and
(2)the information contained in the Report fairly presents, in all material respects, our financial condition and results of operations.
Date: November 2, 2023By: /s/ Edmond R. Coletta
President and Chief Financial Officer
(Principal Financial Officer)



Dates Referenced Herein

This ‘10-Q’ Filing    Date    Other Filings
Filed on:11/2/23None on these Dates
For Period end:9/30/23
 List all Filings 


1 Subsequent Filing that References this Filing

  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


1 Previous Filing that this Filing References

  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
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Filing Submission 0000911177-23-000146   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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