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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-10-31 2014-09-30 2014-07-31 2014-06-30 2014-04-30 2014-03-31 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Weighted Average Number Of Diluted Shares Outstanding 58.0652.9851.87NA51.8151.7851.66NA51.5951.5551.3950.7248.6248.5648.2648.5848.3648.2242.9142.9444.1743.9242.3743.3943.3041.8141.5841.4242.2941.6041.0040.8941.2840.8540.42NA40.5440.58NA39.99NANANA39.82NANANANANANA26.8226.76NANA26.1126.79NA
Weighted Average Number Of Shares Outstanding Basic 57.9652.8851.77NA51.6851.6451.49NA51.3951.3751.1850.4448.3748.3548.0147.8147.6947.4645.9142.9442.7842.6642.3742.0341.9541.8141.5841.4241.3841.1341.0040.8940.8140.4540.42NA40.3340.31NA39.99NANANA39.82NANANANANANA26.8226.76NANA26.1126.06NA
Earnings Per Share Basic 0.310.100.070.160.440.340.080.180.310.230.081.250.310.250.020.190.260.25-0.04-0.320.520.04-0.090.480.29-1.28-0.01-0.290.180.13-0.19-0.170.060.03-0.23-0.150.010.03-0.01-0.17NANANA-0.01NANANANANA-1.83-0.92-0.03-0.12NANA-0.04NA
Earnings Per Share Diluted 0.310.100.070.170.440.340.080.180.310.230.081.240.310.250.020.190.260.25-0.04-0.320.500.04-0.090.460.28-1.28-0.01-0.290.180.12-0.19-0.170.060.03-0.23-0.150.010.03-0.01-0.17NANANA-0.01NA-0.34-0.29-0.68-0.31-1.83-0.92-0.03-0.121.85-0.24-0.04-0.11

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-10-31 2014-09-30 2014-07-31 2014-06-30 2014-04-30 2014-03-31 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Revenue From Contract With Customer Excluding Assessed Tax 352.74289.64262.60272.13295.27283.67234.03241.84241.97215.88189.53200.24202.67188.77182.91193.62198.55187.46163.66174.72172.83165.65147.46151.22160.27154.02133.80143.79151.13144.67125.43140.02146.19143.71116.5885.65141.34141.92141.39137.28118.93113.20117.85132.30128.56108.69115.00120.33121.19106.38114.58129.87127.19106.77111.63122.89121.99
Revenues 352.74289.64262.60272.13295.27283.67234.03241.84241.97215.88189.53200.24202.67188.77182.91193.62198.55187.46163.66174.72172.83165.65147.46151.22160.27154.02133.80143.79151.13144.67125.43140.02146.19143.71116.5885.65141.34141.92141.39137.28118.93113.20117.85132.30128.56108.69115.00120.33121.19106.38114.58129.87127.19106.77111.63122.89121.99
Cost Of Goods And Services Sold 226.30186.32180.24184.34190.28186.04162.46162.82153.89138.55127.14133.26130.41123.46128.52130.95131.27128.67117.76121.76114.12111.80105.61104.23103.90102.5294.5497.5698.8095.1990.4296.3999.6698.7487.83NA98.2998.2398.7797.2288.0386.4087.6090.5588.4268.6084.1785.4784.8177.5181.4086.6385.2279.9276.9379.3181.34
Costs And Expenses 318.55267.03252.33254.91258.98251.95223.86225.52214.58193.93177.52186.03182.03171.32175.90179.02180.06171.91159.22179.86143.95150.50146.62141.37141.99201.29127.24133.80133.75129.07123.46135.32133.49132.37113.45NA131.28131.30132.05137.75124.90116.87119.15122.85118.8296.46115.05115.96115.44147.01110.16118.24116.94112.20105.34110.63109.34
General And Administrative Expense 41.1835.8735.6835.7234.3533.5629.7931.5030.9929.2127.1328.1725.0124.8724.3525.3622.5422.1422.7422.4320.5520.7921.0320.8620.7518.7918.8419.9118.7818.0818.5920.5717.4518.0716.80NA16.5817.2116.8415.5915.0016.3915.3616.4315.0814.4214.4813.9815.3214.5713.9316.0616.2117.5614.8315.7015.92
Litigation Settlement Expense 0.006.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 34.1922.6110.2717.2236.2931.7210.1716.3227.3921.9512.0114.2120.6317.447.0114.6018.4815.544.44-5.1428.8815.150.849.8618.28-47.286.5610.0017.3815.601.974.7012.7011.343.132.7110.0610.629.34-0.47-5.97-3.67-1.309.459.742.11-0.054.375.75-37.684.4211.6310.26-2.326.2912.2712.65
Interest Expense 15.759.006.966.646.185.705.205.305.165.305.475.505.415.515.956.256.246.166.466.956.426.476.456.116.276.336.459.279.6410.0010.0310.0610.0910.1510.13NA9.629.529.559.599.619.619.579.639.368.619.4111.7011.8511.6411.5311.2111.1610.8411.6611.6311.78
Interest Paid Net 14.438.325.876.255.104.814.844.654.684.685.024.884.515.365.375.985.535.955.726.575.535.885.555.615.346.038.048.9915.332.2716.121.8716.301.7315.34NA15.5714.941.872.5915.6614.961.9315.681.9014.414.3611.1911.399.2911.429.3411.1912.1710.7810.4210.92
Gains Losses On Extinguishment Of Debt 0.01-8.20NANANANANANANANANANANANANA0.000.000.00NA0.000.00-7.350.000.000.00-0.05-0.47-13.01-0.19-0.590.05-0.13-0.340.00-0.52NANANANANANANANANANA0.00-5.91-9.67NANANANANANANANANA
Income Loss From Continuing Operations 18.175.493.558.4222.6717.804.199.1415.8611.784.3162.9215.1212.110.969.0712.3911.91-1.71-13.6822.301.70-3.9120.0212.08-53.67-0.22NANANANANANANANANA0.26NA-0.29NA-11.81NA-10.75-0.29-0.14-8.91-11.41-20.97-8.37-49.12-24.64-0.84-3.71NANANANA
Income Tax Expense Benefit 6.021.990.793.219.148.580.962.476.605.442.43-53.640.370.360.11-0.160.18-1.930.030.780.380.04-1.59-15.810.150.390.020.150.260.23-0.150.240.200.320.60NA0.220.230.290.530.520.300.660.300.321.37-4.960.410.65-0.150.600.070.66-26.361.080.280.78
Income Taxes Paid Net 1.783.114.81-0.080.781.870.220.840.190.170.240.12-1.840.100.08-1.720.07-0.040.050.020.000.050.04-0.100.060.140.050.030.040.100.100.25-0.020.030.03NA0.010.030.06-0.50-0.120.500.03-0.100.72-0.350.030.10-0.03-0.270.033.122.161.340.030.050.07
Net Income Loss 18.175.493.558.4222.6717.804.199.1415.8611.784.3162.9215.1212.110.969.0712.3911.91-1.71-13.6822.301.70-3.9120.0212.08-53.67-0.22-11.977.545.20-7.61-7.022.301.02-9.27-5.990.261.08-0.29-6.66-11.81-13.42-10.75-0.34-0.19-13.40-11.41-20.97-8.37-49.12-24.64-0.77-3.0648.85-6.37-1.15-2.90
Comprehensive Income Net Of Tax 20.047.331.788.0326.5820.7810.3311.0716.7511.558.1466.0415.2810.54-6.239.6011.648.96-3.27-16.2722.941.62-3.3420.4612.12-53.88-0.24-12.007.535.24-7.69-6.992.251.03-9.30-3.480.251.09-0.28-6.65-11.81-13.43-9.91-0.42-0.32-13.37-11.28-17.72-10.42-49.02-26.52-1.19-3.18NANANANA

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Assets 2498.012417.291419.891449.211399.351370.721306.971283.581280.401227.831194.251193.90994.25966.97957.64932.18935.78865.96828.31732.41702.85652.57631.38614.95592.42588.88621.25631.51635.25631.62620.41649.88660.66657.53654.40669.79661.79661.52656.60657.42649.90660.44669.44678.51674.74659.63673.15669.48643.27633.74674.37697.94694.87690.58NANANA
Liabilities And Stockholders Equity 2498.012417.291419.891449.211399.351370.721306.971283.581280.401227.831194.251193.90994.25966.97957.64932.18935.78865.96828.31732.41702.85652.57631.38614.95592.42588.88621.25631.51635.25631.62620.41649.88660.66657.53654.40669.79661.79NA656.60NA649.90NA669.44678.51674.74659.63673.15669.48643.27633.74674.37697.94694.87690.58NANANA
Stockholders Equity 1030.871008.38501.65497.90486.56457.57435.05422.46407.95388.49373.34362.14147.99130.75118.00122.75110.8196.2083.03-15.83-5.28-34.72-38.82-37.86-60.50-74.63-23.15-24.53-13.88-22.16-28.50-21.52-15.48-18.81-20.90-12.25-6.92NA-7.78NA-8.41NA2.7311.8711.6611.2924.2532.087.0416.4364.9291.33NA93.99NANANA

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Assets Current 413.34629.39187.83207.48191.48181.16133.99146.48167.16269.25239.51247.25115.7598.08119.55102.81113.79105.39109.1597.09101.8896.8884.9284.3884.5382.6572.7378.5983.0878.5970.7376.6785.7684.8473.0378.6781.64NA78.91NA70.81NA71.6276.4473.8361.0569.8194.0372.5567.3664.8076.4778.0372.41NANANA
Cash And Cash Equivalents At Carrying Value 219.09465.7160.2371.1547.9339.3112.5933.8146.48167.18152.56154.3421.133.0726.223.475.033.1619.944.013.082.092.392.002.302.692.232.543.562.381.652.312.023.163.062.212.733.062.603.632.462.962.714.952.921.751.111.903.504.531.134.422.901.825.534.042.29
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 221.82465.7160.2371.1547.9340.3112.5933.8146.48167.18152.56154.3421.133.0726.223.475.033.1619.944.01NANANA2.00NANANA2.54NANANA3.66NANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 140.33117.6895.19100.89108.01108.3193.2486.9890.5078.9366.3374.2073.6073.7073.5180.2089.8885.4472.2474.9481.0078.9266.2965.9565.0865.7755.6361.2063.3561.0853.0360.1763.8463.5152.5155.7559.30NA59.21NA52.60NA50.3354.2754.2848.6950.4250.9853.4347.4748.0356.9862.4654.91NANANA
Other Assets Current 12.237.366.616.797.112.952.543.203.581.421.411.331.431.231.091.210.690.700.992.012.101.351.121.081.010.971.071.291.371.351.501.593.843.543.414.854.29NA1.31NA1.25NA1.841.011.020.900.850.640.570.610.610.530.490.68NANANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1136.951117.951090.951064.761038.581016.38997.46973.09952.03936.03916.53900.88890.39879.09862.78844.87831.95817.37802.53878.70862.21845.16828.43811.47798.61783.13850.96837.12823.28812.74802.82789.77776.81762.44748.50736.84729.25NA713.61NA695.93NA684.17671.88656.26645.57636.87622.99608.04593.21667.78654.17639.20624.04NANANA
Amortization Of Intangible Assets 10.114.234.074.264.284.263.793.783.132.022.032.312.272.222.092.261.921.641.401.470.710.570.570.540.530.510.490.540.560.520.520.590.590.630.75NA0.740.740.740.740.750.750.690.590.520.560.350.210.190.170.160.150.15NANANANA
Property Plant And Equipment Net 935.40818.24711.44720.55685.35668.38646.69644.60617.35532.82523.32510.51492.02480.39454.80443.82434.08406.64379.37404.58387.25378.78366.82361.55351.50349.35393.74398.47397.49398.75397.11402.25397.38399.02404.45414.54406.30NA403.31NA403.42NA420.77422.41424.77422.50428.45424.84422.10416.72461.90461.36454.79453.36NANANA
Goodwill 737.15619.68274.46274.46272.44262.51258.41232.86227.93196.69196.32194.90192.38190.97186.63185.82184.29169.87162.73162.73151.03130.32130.32122.61122.08121.70119.94119.90119.90119.90118.98118.98118.98118.98119.17119.17119.17NA119.14NA119.14NA119.06118.26115.93115.93116.28102.72102.52101.71101.77101.33101.33101.20NANANA
Finite Lived Intangible Assets Net 256.69187.1587.7191.7894.7996.76100.8693.7292.9155.9357.5858.3259.3960.4157.9458.7260.9843.3533.3734.7726.609.7110.288.158.008.177.477.708.238.438.739.259.8410.4411.0711.8112.31NA12.73NA13.42NA14.1712.4311.1511.6711.984.223.492.973.142.472.622.46NANANA
Other Assets Noncurrent 30.0928.5326.6227.1124.0020.5318.5714.7718.3516.1314.1213.3213.0112.1911.6511.5511.5115.1414.6811.1312.5112.8014.5413.1512.8913.6113.9913.5313.2911.8711.6628.1529.3229.1729.7024.5423.54NA23.69NA24.20NA24.8327.3327.4127.5326.1621.9020.2521.0719.8820.2920.5821.26NANANA

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Liabilities Current 253.18219.18145.12177.60162.83163.01143.55152.19178.37147.56123.08131.21137.55128.96115.15130.59126.96120.01107.08111.50108.9895.7484.6188.5785.9878.0469.4882.4380.8584.6370.3985.3580.9086.0668.1386.4382.16NA90.47NA89.75NA85.6689.5897.7788.1098.59168.3790.2988.3384.1994.4386.7183.92NANANA
Accounts Payable Current 100.1187.6066.6474.2071.0773.2765.2463.0969.5260.0650.5549.2055.8357.4453.8264.4059.3761.7349.3857.2956.2154.6249.6047.0847.0443.5440.5145.0047.3046.0438.8144.9250.1148.1539.4148.5247.38NA47.37NA51.79NA42.0049.5452.2551.9747.7051.3348.7346.7145.2551.7645.0642.50NANANA
Other Accrued Liabilities Current 54.0145.3334.9546.2438.7447.3735.4736.3341.9535.6629.7231.8635.8332.4327.1823.6030.6425.1923.5323.8228.1522.5017.0619.2519.9420.6016.5714.9216.8317.1218.6617.7716.8816.6316.2016.6718.67NA20.00NA17.61NA19.8622.7121.9921.0127.5923.5822.8021.2120.1923.1624.3520.92NANANA
Contract With Customer Liability Current 18.8516.264.153.743.893.735.503.403.423.133.082.692.753.062.862.302.812.642.313.072.672.122.571.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-10-31 2014-09-30 2014-07-31 2014-06-30 2014-04-30 2014-03-31 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Debt And Capital Lease Obligations 1057.971027.57596.12603.48596.78593.66580.19562.57558.56549.17550.22548.42549.06543.07562.01522.73536.77496.74487.80555.25528.21515.99514.46497.68500.30519.16524.85525.58515.30NANA523.65531.75528.29546.90535.71523.78NANANA508.02NANANANA496.20NANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 1012.17983.34577.57585.01578.46575.56560.59542.50534.75526.83531.11530.41531.13527.76547.73509.02523.98483.89474.73542.00514.71502.09494.93477.58478.42497.59503.74503.96499.04501.80513.22522.20530.44526.85545.44534.05522.04NA511.19NA507.13NA509.76507.16496.99493.53490.69412.05487.50473.38470.84461.92465.73461.42NANANA
Deferred Income Tax Liabilities Net 0.520.480.440.440.520.900.890.870.880.930.920.912.862.582.182.642.642.662.582.522.482.382.372.316.566.466.106.18NANANA5.59NANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 28.2926.9227.7928.2828.7228.1028.0630.1831.0230.0431.2635.9841.3540.3439.1934.7635.4032.0930.9130.7822.8625.7326.0725.1125.0925.6120.2019.9618.8618.6018.0718.0316.3016.2416.1316.6316.76NA16.75NA17.26NA18.1217.1017.1018.4511.7512.2012.3711.9211.649.078.828.82NANANA
Operating Lease Liability Noncurrent 68.5871.0462.1657.3458.5359.0358.2656.3859.0059.5460.8560.9867.3670.2171.7370.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-10-31 2014-09-30 2014-07-31 2014-06-30 2014-04-30 2014-03-31 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Stockholders Equity 1030.871008.38501.65497.90486.56457.57435.05422.46407.95388.49373.34362.14147.99130.75118.00122.75110.8196.2083.03-15.83-5.28-34.72-38.82-37.86-60.50-74.63-23.15-24.53-13.88-22.16-28.50-21.52-15.48-18.81-20.90-12.25-6.92NA-7.78NA-8.41NA2.7311.8711.6611.2924.2532.087.0416.4364.9291.33NA93.99NANANA
Additional Paid In Capital Common Stock 1165.521163.08663.74661.76658.45656.04654.30652.04648.61645.90642.30639.25491.16489.19486.99485.33482.99480.01475.81373.72368.00361.50359.02356.64354.46352.44350.05348.43347.08346.32345.24344.52343.56342.49341.43340.77340.13NA339.53NA338.62NA337.95337.18336.54335.86335.45332.01289.37288.35287.81287.70287.00285.99NANANA
Retained Earnings Accumulated Deficit -144.71-162.88-168.37-171.92-180.34-203.01-220.81-225.00-234.14-250.00-261.79-266.10-329.02-344.13-356.25-357.02-366.08-378.47-390.38-388.67-374.99-397.30-399.00-395.11-415.13-427.21-373.53-373.31-361.33-368.87-374.07-366.46-359.44-361.74-362.76-353.49-347.50NA-347.76NA-347.47NA-335.66-324.91-324.57-324.38-310.98-299.57-278.61-270.24-221.11-196.47-195.71-192.65NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 9.487.615.777.547.934.021.04-5.10-7.03-7.92-7.69-11.52-14.64-14.80-13.23-6.04-6.57-5.82-2.87-1.311.290.650.730.18-0.25-0.29-0.09-0.07-0.04-0.03-0.080.01-0.020.030.020.060.04NA0.05NA0.04NA0.04-0.80-0.72-0.59-0.62-0.75-4.00-1.95-2.05-0.170.260.38NANANA
Stock Issued During Period Value New Issues NA496.24NANANANANANANANANANANANANANANANA100.45NANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.04NANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.362.371.98NA2.410.942.24NA2.653.122.94NA1.971.821.56NA1.901.891.432.082.172.122.081.651.871.661.261.020.760.900.720.750.890.780.66NA0.65NA0.56NA0.55NA0.640.580.63NANA0.630.68NANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-10-31 2014-09-30 2014-07-31 2014-06-30 2014-04-30 2014-03-31 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Net Cash Provided By Used In Operating Activities 74.6367.1216.0864.8860.1867.5424.7148.6555.0846.8732.1528.0149.4247.7014.7945.3333.2433.474.7830.9241.8435.2812.7928.4439.0929.3310.6824.3620.4933.861.7229.98NANANANANANANANANANANANANANANANANANANANA13.94NANANA11.36
Net Cash Provided By Used In Investing Activities -339.93-579.50-17.73-45.86-50.45-48.09-62.52-59.06-172.95-29.87-31.28-37.81-30.76-46.52-24.94-28.84-74.64-54.58-19.41-54.28-52.06-29.82-28.04-26.40-20.01-20.04-10.00-19.31-15.35-18.32-9.99-21.31NANANANANANANANANANANANANANANANANANANANA-17.89NANANA-7.82
Net Cash Provided By Used In Financing Activities 21.41917.87-9.284.20-2.118.2716.59-2.26-2.82-2.37-2.66143.02-0.61-24.3332.90-18.0543.264.3230.5624.2911.21-5.7715.65-2.35-19.46-8.84-0.99-6.07-3.96-14.817.60-8.38NANANANANANANANANANANANANANANANANANANANA4.39NANANA-4.38

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-10-31 2014-09-30 2014-07-31 2014-06-30 2014-04-30 2014-03-31 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Net Cash Provided By Used In Operating Activities 74.6367.1216.0864.8860.1867.5424.7148.6555.0846.8732.1528.0149.4247.7014.7945.3333.2433.474.7830.9241.8435.2812.7928.4439.0929.3310.6824.3620.4933.861.7229.98NANANANANANANANANANANANANANANANANANANANA13.94NANANA11.36
Net Income Loss 18.175.493.558.4222.6717.804.199.1415.8611.784.3162.9215.1212.110.969.0712.3911.91-1.71-13.6822.301.70-3.9120.0212.08-53.67-0.22-11.977.545.20-7.61-7.022.301.02-9.27-5.990.261.08-0.29-6.66-11.81-13.42-10.75-0.34-0.19-13.40-11.41-20.97-8.37-49.12-24.64-0.77-3.0648.85-6.37-1.15-2.90
Depreciation Depletion And Amortization 47.7434.9233.4433.2432.5331.1529.4329.0827.4924.3422.6823.5023.8022.0821.4121.6520.9419.7117.4918.9418.2017.3915.9815.7916.5915.8713.8515.4316.1815.8014.4516.3316.3916.2413.75NA16.0315.7916.3717.1715.0813.6114.4015.6715.2013.1414.0414.6314.7614.1814.8315.0614.5113.4813.5715.6215.58
Increase Decrease In Accounts Receivable 19.349.65-5.69-7.13-0.4415.07-0.40-3.526.2312.58-7.870.580.050.06-6.51-9.685.0812.75-2.69-6.330.8212.58-1.240.78-0.6810.14-5.57-2.162.278.05-7.13-3.580.3310.91-3.24NA0.092.106.619.872.28-3.76-4.650.195.59-1.68-1.96-2.455.96-0.56-8.95-5.487.557.04-7.280.273.25
Increase Decrease In Accounts Payable 15.6716.46-7.563.13-2.208.032.12-6.439.459.521.35-6.64-1.623.62-10.595.13-2.3611.90-7.901.081.585.021.410.043.503.03-4.49-2.301.267.23-6.11-5.181.968.74-9.11NA0.005.48-4.425.839.79-2.95-7.54-2.710.284.26-4.732.602.021.46-6.516.702.567.64-3.422.810.41
Deferred Income Tax Expense Benefit 3.281.870.092.716.666.620.532.105.934.742.30-53.800.260.290.970.020.30-2.140.191.170.800.46-1.19-15.910.100.36-0.070.060.230.200.100.170.210.47-0.05NA0.150.170.220.490.490.240.580.240.260.51-4.960.340.560.350.540.070.94-25.440.640.530.66
Share Based Compensation 2.362.371.982.572.410.942.242.842.653.122.942.871.971.821.562.001.901.891.432.082.172.122.081.651.871.661.261.020.760.900.720.750.890.780.66NA0.650.630.560.540.550.580.640.580.630.680.530.630.680.55-0.060.720.65-0.460.700.780.57
Amortization Of Financing Costs 0.711.000.500.490.490.470.460.570.570.570.570.570.540.530.530.570.570.570.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-10-31 2014-09-30 2014-07-31 2014-06-30 2014-04-30 2014-03-31 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Net Cash Provided By Used In Investing Activities -339.93-579.50-17.73-45.86-50.45-48.09-62.52-59.06-172.95-29.87-31.28-37.81-30.76-46.52-24.94-28.84-74.64-54.58-19.41-54.28-52.06-29.82-28.04-26.40-20.01-20.04-10.00-19.31-15.35-18.32-9.99-21.31NANANANANANANANANANANANANANANANANANANANA-17.89NANANA-7.82
Payments To Acquire Property Plant And Equipment 39.9532.5417.8843.2932.8041.9612.9141.7225.5129.2426.8330.8425.7031.7219.8527.1729.3428.4218.2421.3916.3527.577.9221.1618.8615.748.6316.7713.9713.619.8518.9614.7311.874.44NA18.6719.7116.8815.83NA7.48NA12.6513.41NANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-10-31 2014-09-30 2014-07-31 2014-06-30 2014-04-30 2014-03-31 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Net Cash Provided By Used In Financing Activities 21.41917.87-9.284.20-2.118.2716.59-2.26-2.82-2.37-2.66143.02-0.61-24.3332.90-18.0543.264.3230.5624.2911.21-5.7715.65-2.35-19.46-8.84-0.99-6.07-3.96-14.817.60-8.38NANANANANANANANANANANANANANANANANANANANA4.39NANANA-4.38

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-10-31 2014-09-30 2014-07-31 2014-06-30 2014-04-30 2014-03-31 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Revenues 352.74289.64262.60272.13295.27283.67234.03241.84241.97215.88189.53200.24202.67188.77182.91193.62198.55187.46163.66174.72172.83165.65147.46151.22160.27154.02133.80143.79151.13144.67125.43140.02146.19143.71116.5885.65141.34141.92141.39137.28118.93113.20117.85132.30128.56108.69115.00120.33121.19106.38114.58129.87127.19106.77111.63122.89121.99
Intersegment Elimination -75.60-69.22-59.41-62.75-65.31-61.95-49.94-53.87-54.45-50.97-43.01-46.09-48.76-45.30-40.28-43.62-45.01NANANANANANANANANANANA-31.96-30.29-25.30-113.850.00-30.43-22.64NA-32.78-32.98NANANANANA-29.40-30.20NANANA-26.11NANANANANANANANA
Intersegment Elimination, Eastern Region -24.91-23.56-19.37-21.36-23.03-22.15-16.67-18.80-18.77-16.13-12.43-13.17-14.26-13.84-11.84-14.13-15.16NANANANANANANA14.3013.20NANA12.7811.699.5411.6112.5311.408.02NANA12.73NANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Mid Atlantic Region -0.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Resource Solutions Region -4.17-3.32-3.49-3.06-1.58-0.32-0.780.08-0.16-1.28-1.90-2.53-2.81-2.45-2.89-2.84-2.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Western Region -46.31-42.34-36.56-38.33-40.70-39.49-32.49-35.14-35.52-33.57-28.68-30.40-31.69-29.02-25.55-26.65-27.06NANANANANANANA19.1818.62NANA18.5617.8914.8517.1518.2418.5014.40NANA19.62NANANANANANANANANANANANANANANANANANANA
Operating, Eastern Region 97.5193.3283.9188.3493.1487.2671.3276.0175.1561.0652.3458.4858.3253.3450.1455.7359.6757.0847.0052.3756.0153.5944.5146.8449.0746.5738.6944.9147.2445.4138.9944.2346.1443.8233.27NANA42.14NANANANANANANANANANANANANANANANANANANA
Operating, Mid Atlantic Region 43.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Resource Solutions Region 75.4972.0967.6571.2680.2381.5266.8764.4463.2955.9751.4250.9949.6248.1547.5645.8745.5844.6342.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Western Region 136.02124.23111.03112.53121.90114.8895.84101.38103.5298.8585.7690.7794.7387.2985.2191.5492.8785.3673.6376.0574.4271.0464.7464.2667.9964.3754.1458.0863.1759.4652.4658.5262.3961.6949.36NANA60.45NANANANANANANANANANANANANANANANANANANA
National Accounts 47.7046.7144.85NA48.0747.6539.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Resource Solutions Operations 75.4972.0967.6571.2680.2381.5266.8764.4463.2955.9751.4250.9949.6248.1547.5645.8745.5844.6342.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Resource Solutions Operations Non Processing NANANANA48.0747.6539.4736.8435.8734.9334.1534.1733.9131.9433.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Resource Solutions Operations Processing 27.7825.3822.8125.6232.1633.8727.3927.6027.4221.0317.2716.8215.7016.2013.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Solid Waste Operations 277.25217.55194.94200.87215.04202.15167.16177.39178.68159.91138.11149.25153.05140.62135.35147.75152.97142.82121.15130.10131.35125.45109.93112.19118.64112.1794.13104.42112.58106.2892.78105.19110.32107.9384.26NANANANANANANANANANANANANANANANANANANANANANA
Solid Waste Operations Collection 206.09149.85139.98138.68144.12137.26119.53119.02118.87107.3397.47100.60102.2794.0194.5897.9398.9792.0783.0882.7779.6174.5666.4767.5070.0466.3159.8462.5265.5863.6957.8560.7563.5960.6453.33NANANANANANANANANANANANANANANANANANANANANANA
Solid Waste Operations Disposal 66.3463.6351.4758.4766.1560.2043.1554.3755.5949.1737.8545.5847.6043.7538.6247.1550.5548.1436.0544.8948.7447.2540.2341.7444.8842.1731.2839.1643.4139.3832.2541.5443.1744.0627.77NANANANANANANANANANANANANANANANANANANANANANA
Solid Waste Operations Power Generation 1.801.321.921.471.641.752.651.481.251.101.301.140.990.921.030.920.810.711.141.110.921.291.801.251.221.551.351.141.611.461.711.491.691.562.05NANANANANANANANANANANANANANANANANANANANANANA
Solid Waste Operations Processing 3.022.751.582.253.132.931.822.532.962.311.481.942.191.951.121.752.641.910.881.332.082.351.421.702.502.141.661.591.971.750.971.411.871.671.12NANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 352.74289.64262.60272.13295.27283.67234.03241.84241.97215.88189.53200.24202.67188.77182.91193.62198.55187.46163.66174.72172.83165.65147.46151.22160.27154.02133.80143.79151.13144.67125.43140.02146.19143.71116.5885.65141.34141.92141.39137.28118.93113.20117.85132.30128.56108.69115.00120.33121.19106.38114.58129.87127.19106.77111.63122.89121.99
Collection 206.09149.85139.98138.68144.12137.26119.53119.02118.87107.3397.47102.27104.1795.6695.4799.41101.1993.1183.5683.5980.8475.4967.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Landfill Gas To Energy 1.801.321.921.471.641.752.651.481.251.101.301.140.990.921.030.920.810.711.141.110.921.291.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Landfill Revenue 26.1526.1422.7624.7028.1425.1419.5725.4924.8222.6419.0222.3123.5719.7919.8524.1225.4324.2819.1823.3027.1024.0820.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
National Accounts 47.7046.7144.85NA48.0747.6539.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Processing Services NANANANA48.0747.6539.4736.8435.8734.9334.1534.1733.9131.9433.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Processing Services 30.8028.1424.3827.8835.2936.8029.2130.1330.3823.3418.7618.7517.8918.1614.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rebate Recycled Or Returned Organic Materials -4.62-6.33-6.63NA-5.46-5.91-3.79-4.63-4.34-2.53-1.57-1.41-1.02-1.55-0.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transfer NANANANANA29.2719.4623.9427.3223.4516.5720.7421.6220.4716.0919.4121.9420.5214.2617.3718.2918.7613.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transfer Station 34.9532.4323.94NA32.7629.2719.46NA27.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transportation 5.245.064.764.705.255.794.134.943.453.092.262.472.353.452.673.643.133.292.564.173.314.386.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Collection, Eastern Region 68.9464.7561.1160.3761.8859.3051.5051.4348.9539.3636.0839.3140.5637.1236.8339.4441.8738.9533.9735.1236.3934.6230.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Collection, Mid Atlantic Region 43.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Collection, Western Region 93.9285.1078.8778.3182.2477.9668.0367.5969.9267.9661.3962.9663.6158.5558.6459.9659.3254.1549.6048.4744.4540.8736.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Landfill Gas To Energy, Eastern Region 0.210.170.210.200.200.250.270.270.270.250.270.220.210.200.390.230.140.190.330.330.270.340.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Landfill Gas To Energy, Western Region 1.591.151.711.271.441.502.381.210.980.851.030.920.780.720.640.700.670.520.810.790.650.961.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Landfill Revenue, Eastern Region 7.597.226.307.487.906.545.387.106.626.125.406.895.694.573.544.805.415.433.726.248.347.885.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Landfill Revenue, Western Region 18.5618.9216.4617.2120.2418.6014.1918.4018.2016.5213.6215.4217.8815.2216.3119.3220.0218.8615.4717.0618.7616.2014.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
National Accounts, Resource Solutions Region 47.7046.7144.85NA48.0747.6539.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Processing Services, Resource Solutions Region NANANANA48.0747.6539.4736.8435.8734.9334.1534.1733.9131.9433.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Processing Services, Eastern Region 2.482.271.121.772.402.121.091.652.311.811.131.631.841.600.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Processing Services, Resource Solutions Region 27.7825.3822.8125.6232.1633.8727.3927.6027.4221.0317.2716.8215.7016.2013.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Processing Services, Western Region 0.550.480.450.480.730.810.730.880.650.500.360.310.360.340.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transfer, Eastern Region NANANANANA17.2911.6114.0416.9513.479.4212.0611.8611.459.3811.2612.2511.928.9910.6911.0010.747.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transfer, Western Region NANANANANA11.987.849.9010.389.987.158.699.769.026.718.169.698.605.286.687.298.015.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transfer Station, Eastern Region 16.9617.7013.98NA19.5217.2911.61NA16.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transfer Station, Mid Atlantic Region 0.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transfer Station, Western Region 17.4914.739.96NA13.2311.987.84NA10.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transportation, Eastern Region 1.331.211.181.151.231.761.471.530.050.050.050.050.060.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transportation, Western Region 3.913.853.583.554.024.022.663.403.393.042.212.472.353.452.673.162.712.902.052.492.403.565.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Eastern Region 97.5193.3283.9188.3493.1487.2671.3276.0175.1561.0652.3458.4858.3253.3450.1455.7359.6757.0847.0052.3756.0153.5944.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mid Atlantic Region 43.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Resource Solutions Region 75.4972.0967.6571.2680.2381.5266.8764.4463.2955.9751.4250.9949.6248.1547.5645.8745.5844.6342.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Western Region 136.02124.23111.03112.53121.90114.8895.84101.38103.5298.8585.7690.7794.7387.2985.2191.5492.8785.3673.6376.0574.4271.0464.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Eastern Region, Transferred At Point In Time 0.120.100.120.110.120.120.120.040.040.040.040.050.050.070.060.040.040.050.040.150.130.180.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Eastern Region, Transferred Over Time 97.3993.2283.7988.2393.0287.1571.2075.9775.1161.0252.3058.4458.2753.2750.0955.6959.6457.0246.9652.2355.8853.4144.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mid Atlantic Region, Transferred Over Time 43.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Resource Solutions Region, Transferred At Point In Time 8.558.136.446.4612.3818.8115.0918.7019.9314.9410.099.197.748.234.464.565.756.506.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Resource Solutions Region, Transferred Over Time 66.9463.9661.2164.8167.8562.7151.7845.7443.3741.0241.3341.7941.8839.9143.1041.3139.8338.1336.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Western Region, Transferred At Point In Time 0.650.690.730.670.440.520.510.430.300.490.500.540.350.370.230.250.190.180.310.300.230.250.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Western Region, Transferred Over Time 135.37123.54110.30111.86121.46114.3795.33100.95103.2398.3685.2690.2494.3886.9284.9791.2992.6985.1873.3375.7674.1970.8064.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 9.328.927.297.2412.9319.4515.7219.1820.2715.4710.649.778.138.674.754.845.976.746.748.108.947.778.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 343.41280.72255.31264.89282.33264.22218.31222.66221.70200.41178.90190.47194.53180.10178.16188.78192.58180.72156.93166.63163.90157.88139.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'cwst:ResourceSolutionsRegion')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredOverTime')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:IntersegmentElimination', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:BusinessAcquisition
(None,)
Gains Losses On Extinguishment Of Debtus-gaap: Business Acquisition
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:Goodwill
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Goodwillus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:StatementEquityComponents
('us-gaap:InterestRateSwap', 'us-gaap:DesignatedAsHedgingInstrument', None)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Derivative Instrument Risk, us-gaap: Hedging Designation, us-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AmortizationOfFinancingCosts
us-gaap:BusinessAcquisition
(None,)
Amortization Of Financing Costsus-gaap: Business Acquisition
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:IntersegmentElimination', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'cwst:ResourceSolutionsRegion')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredOverTime')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service