Current maturities of financing lease obligations
Financing Lease Obligation Current
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid within one year (or one operating cycle, if longer) of the balance sheet date.
Financing lease obligations, less current maturities
Financing Lease Obligation, Noncurrent
Amount equal to the present value (the principal) at the beginning of the financing lease obligation term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
Common stock, votes (in votes per share)
Common Stock, Votes Per Share
This element represents the number of votes per share that the holders are entitled to on common stock.
Development project charge
Abandoned Development Project Expense
Amount recognized as an operating expense or loss during the period to write-off the deferred costs associated with development projects no longer deemed viable.
Development project charges
Discontinued Operation Provision for (Loss) Gain on Disposal and Adjustment Net of Tax, Per Basic and Diluted, Share
(Loss) gain on disposal of discontinued operations, net (in dollars per share)
This element represents the amounts per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares related to the gain (loss) after tax expense or benefit, not previously recognized and resulting from the sale of a business component, which is recognized at the date of sale. A gain (loss) reflects the amount by which the consideration received exceeds (is exceeded by) the net carrying amount (reflecting previous provisions for loss on disposal, if any) of the disposal group.
The amount of after tax income (loss) from operations of a business component (exclusive of any gain or loss on disposal, or provision therefore) during the reporting period, until its disposal, per each share of common stock outstanding during the reporting period.
Loss from discontinued operations, net (in dollars per share)
Discontinued Operation Income (Loss) from Discontinued Operation, During Phase Out Period, Net of Tax, Per Basic Share
Gain (loss) on disposal of discontinued operations, net (in dollars per share)
Income (Loss) from Disposal of Discontinued Operations Net of Tax, Per Basic Share
The amount of gain (loss) after tax expense (benefit), not previously recognized and resulting from the sale of a business component, which is recognized at the date of sale. A gain (loss) reflects the amount by which the consideration received exceeds (is exceeded by) the net carrying amount (reflecting previous provisions for loss on disposal, if any) of the disposal group, per each share of common stock outstanding during the reporting period.
Discontinued Operation Income (Loss) from Discontinued Operation, During Phase Out Period, Net of Tax, Per Diluted Share
The amount of after tax income (loss) from operations of a business component (exclusive of any gain or loss on disposal, or provision therefore) during the reporting period, until its disposal, per each diluted share of common stock outstanding during the reporting period.
Loss from discontinued operations, net (in dollars per share)
Gain (loss) on disposal of discontinued operations, net (in dollars per share)
Income (Loss) from Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
The amount of gain (loss) after tax expense (benefit), not previously recognized and resulting from the sale of a business component, which is recognized at the date of sale. A gain (loss) reflects the amount by which the consideration received exceeds (is exceeded by) the net carrying amount (reflecting previous provisions for loss on disposal, if any) of the disposal group, per each diluted share of common stock outstanding during the reporting period.
Cash paid during the period for -
Cash Paid Received During Period [Abstract]
Notes receivable exchanged for assets
The value of notes receivable exchanged for assets in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Notes Receivable Exchanged In Acquisition
Additions to property, plant and equipment - growth
Payments to Acquire Property Plant and Equipment, Growth
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. These cash outflows are intended for growth.
Additions to property, plant and equipment - maintenance
Payments to Acquire Property Plant and Equipment, Maintainence
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. These cash outflows are intended for maintenance.
Prepaid expenses, inventories and other assets
Increase Decrease in Prepaid Deferred Expense Inventory and Other Assets
The net change during the reporting period in the aggregate value of all inventory held by the reporting entity and prepaid expenses and other assets associated with underlying transactions that are classified as operating activities and not separately disclosed in the statement of cash flows.
Amortization of Debt Discount
Amortization of discount on term loan and second lien notes
The component of interest expense representing the periodic charge against earnings to reflect amortization of debt discounts over the life of the related debt instruments, which are liabilities of the entity.
Amortization of premium on senior subordinated notes
Amortization of Debt Premium
The component of interest income representing the periodic increase in earnings to reflect amortization of debt premiums over the life of the related debt instruments, which are liabilities of the entity.
Interest accretion on landfill and environmental remediation liabilities
Interest Accretion on Landfill and Environmental Remediation Liabilities
This element represents the interest accretion on landfill retirement obligations and environmental remediation liabilities.
Depletion of landfill operating lease obligations
Depletion of Landfill Operating Lease Obligations
This element represents the noncash expense charged against earnings to recognize the depletion of landfill operating lease obligation.
COMPREHENSIVE LOSS
Comprehensive Income and Derivative Instruments and Hedging Activities Note [Text Block]
The entire disclosure for comprehensive income. Includes, but is not limited to, the following: 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. Components of comprehensive income include: (1) foreign currency translation adjustments; (2) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (3) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (4) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (5) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (6) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (7) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans.
DEVELOPMENT PROJECT CHARGE
Abandoned Development Project Expense [Text Block]
DEVELOPMENT PROJECT CHARGE
The entire disclosure for the write-off of deferred costs associated with development projects no longer deemed viable.
SUBSIDIARY GUARANTORS
SUBSIDIARY GUARANTORS
Subsidiary Guarantors Disclosure [Text Block]
This element represents the disclosure that certain debt instruments are guaranteed jointly and severally, fully and unconditionally by the entity's significant wholly-owned subsidiaries. The Parent is the issuer and non-guarantor of these debt instruments . The footnote presents the condensed financial statements of the Parent, the Guarantors, the Non-Guarantors and the consolidated total.
RECLASSIFICATION
RECLASSIFICATION
Classifications in the current financial statements may be different from classifications in the prior year's financial statements. Disclose any material changes in classification including an explanation of the reason for the change and the areas impacted.
Reclassification [Text Block]
Document and Entity Information
Statement [Table]
Class of Stock [Axis]
Class of Stock [Domain]
Class of Stock [Domain]
Common Class A [Member]
Class A Common Stock
Class A common stock
Common Class B [Member]
Class B Common Stock
Class B common stock
Statement [Line Items]
Statement
Assets [Abstract]
ASSETS
Assets, Current [Abstract]
CURRENT ASSETS:
Cash and Cash Equivalents, at Carrying Value
Cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Restricted cash
Restricted Cash and Cash Equivalents, Current
Accounts Receivable, Net, Current
Accounts receivable - trade, net of allowance for doubtful accounts of $1,355 and $920
Prepaid Expense, Current
Prepaid expenses
Inventory, Net
Inventory
Deferred Tax Assets, Net, Current
Deferred income taxes
Other Assets, Current
Other current assets
Assets, Current
Total current assets
Notes Receivable, Related Parties, Current
Notes receivable - officer/employees
Income Taxes Receivable, Current
Refundable income taxes
Property, Plant and Equipment, Net
Property, plant and equipment, net of accumulated depreciation and amortization of $667,776 and $624,044
Goodwill
Goodwill
Intangible assets, net
Finite-Lived Intangible Assets, Net
Restricted Cash and Investments, Noncurrent
Restricted assets
Notes Receivable, Related Parties, Noncurrent
Notes receivable - related party/employee
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
Investments in unconsolidated entities
Other Assets, Noncurrent
Other non-current assets
Assets, Noncurrent
Total non-current assets
Assets
Total assets
Non-current assets held for sale
Assets Held-for-sale, Property, Plant and Equipment
Deferred Tax Assets, Net, Noncurrent
Deferred income taxes
Liabilities and Equity [Abstract]
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities, Current [Abstract]
CURRENT LIABILITIES:
Long-term Debt and Capital Lease Obligations, Current
Current maturities of long-term debt and capital leases
Accounts Payable, Current
Accounts payable
Employee-related Liabilities, Current
Accrued payroll and related expenses
Interest Payable, Current
Accrued interest
Accrued Capping, Closure, Post-closure and Environmental Costs
Current accrued capping, closure and post-closure costs
Accrued Income Taxes, Current
Income taxes payable
Other Accrued Liabilities, Current
Other accrued liabilities
Liabilities, Current
Total current liabilities
Long-term Debt and Capital Lease Obligations
Long-term debt and capital leases, less current maturities
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent
Accrued capping, closure and post-closure costs, less current portion
Deferred Tax Liabilities, Noncurrent
Deferred income taxes
Other Liabilities, Noncurrent
Other long-term liabilities
Commitments and Contingencies.
COMMITMENTS AND CONTINGENCIES
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
STOCKHOLDERS' EQUITY:
Stockholders' Equity Attributable to Noncontrolling Interest
Noncontrolling interest
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Total stockholders' equity
Stockholders' Equity Attributable to Parent [Abstract]
Casella Waste Systems, Inc. stockholders' equity:
Common Stock, Value, Issued
Common stock
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated other comprehensive (loss) income
Additional Paid in Capital, Common Stock
Additional paid-in capital
Retained Earnings (Accumulated Deficit)
Accumulated deficit
Total Casella Waste Systems, Inc. stockholders' equity
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Total liabilities and stockholders' equity
CONSOLIDATED BALANCE SHEETS
Allowance for Doubtful Accounts Receivable, Current
Accounts receivable - trade, allowance for doubtful accounts (in dollars)
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Property, plant and equipment, accumulated depreciation and amortization (in dollars)
Common Stock, Shares Authorized
Common stock, Authorized shares
Common Stock, Par or Stated Value Per Share
Common stock, par value (in dollars per share)
Common Stock, Shares, Issued
Common stock, issued shares
Common Stock, Shares, Outstanding
Common stock, outstanding shares
CONSOLIDATED STATEMENTS OF OPERATIONS
Revenues
Revenues
Operating expenses:
Costs and Expenses [Abstract]
Cost of Goods and Services Sold
Cost of operations
General and Administrative Expense
General and administration
Depreciation, Depletion and Amortization
Depreciation and amortization
Legal settlement
Gain (Loss) Related to Litigation Settlement
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
Gain on divestiture
Gain on sale of assets
Costs and Expenses
Total operating expenses
Goodwill, Impairment Loss
Goodwill impairment charge
Operating Income (Loss)
Operating income
Nonoperating Income (Expense) [Abstract]
Other expense/(income), net:
Investment Income, Interest
Interest income
Interest Expense
Interest expense
Income (Loss) from Equity Method Investments
Loss (income) from equity method investments
Loss from equity method investments
Other expense, net
Nonoperating Income (Expense)
Other expense, net
Loss on debt modification
Write off of Deferred Debt Issuance Cost
Loss on debt modification
Other income
Other Nonoperating Income
Income Tax Expense (Benefit)
Provision for income taxes
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest
Loss from continuing operations before discontinued operations
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]
Discontinued operations:
Income (loss) from discontinued operations (net of income tax benefit of $0, $7, $0, $7)
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax
Loss from discontinued operations, net
Net loss
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net loss
Earnings Per Share [Abstract]
Earnings per share:
EARNINGS PER SHARE
Earnings Per Share, Basic and Diluted [Abstract]
Basic and diluted earnings per share:
Loss from continuing operations before discontinued operations (in dollars per share)
Income (Loss) from Continuing Operations, Per Basic and Diluted Share
Earnings Per Share, Basic and Diluted
Net loss per common share (in dollars per share)
Basic and diluted weighted average common shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Basic and Diluted
Earnings Per Share, Basic [Abstract]
Basic earnings per share attributable to common stockholders:
Income (Loss) from Continuing Operations, Per Basic Share
(Loss) income from continuing operations before discontinued operations (in dollars per share)
Earnings Per Share, Basic
Net loss per common share attributable to common stockholders (in dollars per share)
Earnings Per Share, Diluted [Abstract]
Diluted earnings per share attributable to common stockholders:
Income (Loss) from Continuing Operations, Per Diluted Share
(Loss) income from continuing operations before discontinued operations (in dollars per share)
Earnings Per Share, Diluted
Net loss per common share attributable to common stockholders (in dollars per share)
Weighted Average Number of Shares Outstanding, Basic
Basic (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Diluted (in shares)
Net loss attributable to common stockholders
Net Income (Loss) Available to Common Stockholders, Basic
Net loss attributable to common stockholders
Statement, Scenario [Axis]
Scenario, Unspecified [Domain]
Scenario, Unspecified [Domain]
Income (loss) from discontinued operations, income tax benefit
Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period
Net Cash Provided by (Used in) Discontinued Operations [Abstract]
Discontinued Operations:
Cash Provided by (Used in) Operating Activities, Discontinued Operations
Net cash provided by operating activities
Cash Provided by (Used in) Investing Activities, Discontinued Operations
Net cash provided by (used in) investing activities
Cash Provided by (Used in) Financing Activities, Discontinued Operations
Net cash used in financing activities
Net Cash Provided by (Used in) Discontinued Operations
Net Cash Provided By (Used In) Discontinued Operations
Cash and Cash Equivalents, Period Increase (Decrease)
Net (decrease) increase in cash and cash equivalents
Supplemental Cash Flow Information [Abstract]
Supplemental Disclosures of Cash Flow Information:
Interest Paid, Net
Interest
Income Taxes Paid, Net
Income taxes, net of refunds
Noncash Investing and Financing Items [Abstract]
Supplemental Disclosures of Non-Cash Investing and Financing Activities:
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Abstract]
Summary of entities acquired in purchase business combinations -
Cash paid, net
Payments to Acquire Businesses, Net of Cash Acquired
Common stock and stock options issued
Stock Issued
Business Combination, Bargain Purchase, Gain Recognized, Amount
Bargain purchase gain
Note receivable recorded upon divestiture
Noncash or Part Noncash Divestiture, Amount of Consideration Received
Cash Flows from Investing Activities:
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Payments to Acquire Businesses and Interest in Affiliates
Acquisitions, net of cash acquired
Payments for (Proceeds from) Other Investing Activities
Payments on landfill operating lease contracts
Proceeds from Divestiture of Businesses
Proceeds from sale of assets
Proceeds from Sale of Property, Plant, and Equipment
Proceeds from sale of property and equipment
Payments to Acquire Interest in Subsidiaries and Affiliates
Investments in unconsolidated entities
Net Cash Used In Investing Activities
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Cash Flows from Financing Activities:
Proceeds from Long-term Lines of Credit
Proceeds from long-term borrowings
Principal payments on long-term debt
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities
Payments of financing costs
Payment of Financing and Stock Issuance Costs
Proceeds from Issuance or Sale of Equity
Proceeds from exercise of share based awards
Excess tax benefit on the vesting of share based awards
Excess Tax Benefit from Share-based Compensation, Financing Activities
Net Cash Provided By (Used In) Financing Activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Cash Flows from Operating Activities:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net loss to net cash provided by operating activities -
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
Total adjustments to reconcile net loss to net cash provided by operating activities
Increase (Decrease) in Operating Capital [Abstract]
Changes in assets and liabilities, net of effects of acquisitions and divestitures -
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
Accrued expenses and other liabilities
Increase (Decrease) in Accounts Payable
Accounts payable
Increase (Decrease) in Accounts Receivable
Accounts receivable
Deferred Income Tax Expense (Benefit)
Deferred income taxes
Excess Tax Benefit from Share-based Compensation, Operating Activities
Excess tax benefit on the vesting of share based awards
Share-based Compensation
Stock-based compensation
Gain (Loss) on Sale of Property Plant Equipment
Gain on sale of property and equipment
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Net Cash Provided By Operating Activities
CONSOLIDATED STATEMENTS OF CASH FLOWS
BASIS OF PRESENTATION
BASIS OF PRESENTATION
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]
BUSINESS ACQUISITIONS
Business Combination Disclosure [Text Block]
BUSINESS ACQUISITIONS
GOODWILL AND INTANGIBLE ASSETS
Goodwill and Intangible Assets Disclosure [Text Block]
GOODWILL AND INTANGIBLE ASSETS
ACCRUED CAPPING, CLOSURE AND POST CLOSURE
Environmental Loss Contingency Disclosure [Text Block]
ACCRUED CAPPING, CLOSURE AND POST CLOSURE
CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
CONTINGENCIES
NONCONTROLLING INTEREST
NONCONTROLLING INTEREST
Noncontrolling Interest Disclosure [Text Block]
STOCK-BASED COMPENSATION
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
STOCK-BASED COMPENSATION
Earnings Per Share [Text Block]
EARNINGS PER SHARE
COMPREHENSIVE LOSS
COMPREHENSIVE LOSS
Comprehensive Income (Loss) Note [Text Block]
FAIR VALUE OF FINANCIAL INSTRUMENTS
Fair Value Disclosures [Text Block]
FAIR VALUE OF FINANCIAL INSTRUMENTS
ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS
RELATED PARTY TRANSACTION
Related Party Transactions Disclosure [Text Block]
RELATED PARTY TRANSACTION
SEGMENT REPORTING
Segment Reporting Disclosure [Text Block]
SEGMENT REPORTING
INVESTMENTS IN UNCONSOLIDATED ENTITIES
INVESTMENTS IN UNCONSOLIDATED ENTITIES
Cost and Equity Method Investments Disclosure [Text Block]
LONG-TERM DEBT
Long-term Debt [Text Block]
LONG-TERM DEBT
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Amendment Description
Current Fiscal Year End Date
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Period Focus
Income Amounts Attributable to Parent, Disclosures [Abstract]
Amounts attributable to common stockholders.:
Income (Loss) from Continuing Operations Attributable to Parent
Loss from continuing operations before discontinued operations
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Average common shares outstanding:
Discontinued Operation Provision for (Loss) Gain on Disposal and Adjustment, Net of Tax
(Loss) gain on disposal of discontinued operations (net of income tax provision of $0, $0, $489 and $0)
Gain (loss) after tax expense or benefit, not previously recognized and resulting from the sale of a business component, which is recognized at the date of sale. A gain (loss) reflects the amount by which the consideration received exceeds (is exceeded by) the net carrying amount (reflecting previous provisions for loss on disposal, if any) of the disposal group. Also includes, adjustment, net of tax, to an amount previously reported in discontinued operations that is directly related to the disposal of the component in a prior period. Examples of circumstances leading to such adjustments include the resolution of contingencies relating to the terms of the disposal transaction or relating to the operations of the component prior to its disposal, and the settlement of certain employee benefit plan obligations.
(Gain) loss on disposal of discontinued operations, net
Net Income (Loss) Attributable to Noncontrolling Interest, Joint Venture Partners
Less: Net loss attributable to noncontrolling interest
Discontinued Operation Income (Loss) from Discontinued Operation During Phase Out Period, Net of Tax, Attributable to Reporting Entity
Income (loss) from discontinued operations, net
After tax income (loss) from operations of a business component (exclusive of any gain (loss) on disposal, or provision therefore) during the reporting period, until its disposal that is apportioned to the parent.
Discontinued Operation Provision for (Loss) Gain on Disposal and Adjustment Net of Tax, Attributable to Reporting Entity
Gain (loss) on disposal of discontinued operations, net
This element represents the amounts apportioned to the parent for the gain (loss) after tax expense or benefit, not previously recognized and resulting from the sale of a business component, which is recognized at the date of sale. A gain (loss) reflects the amount by which the consideration received exceeds (is exceeded by) the net carrying amount (reflecting previous provisions for loss on disposal, if any) of the disposal group. Also includes, adjustment, net of tax, to an amount previously reported in discontinued operations that is directly related to the disposal of the component in a prior period. Examples of circumstances leading to such adjustments include the resolution of contingencies relating to the terms of the disposal transaction or relating to the operations of the component prior to its disposal, and the settlement of certain employee benefit plan obligations.
Discontinued Operation Tax Effect of Provision for (Loss) Gain on Disposal and Adjustment, Net of Tax
Gain (loss) on disposal of discontinued operations, income tax provision
Income tax expense or benefit attributable to gain (loss) after tax expense or benefit, not previously recognized and resulting from the sale of a business component, which is recognized at the date of sale. A gain (loss) reflects the amount by which the consideration received exceeds (is exceeded by) the net carrying amount (reflecting previous provisions for loss on disposal, if any) of the disposal group. Also includes, adjustment, net of tax, to an amount previously reported in discontinued operations that is directly related to the disposal of the component in a prior period. Examples of circumstances leading to such adjustments include the resolution of contingencies relating to the terms of the disposal transaction or relating to the operations of the component prior to its disposal, and the settlement of certain employee benefit plan obligations.
Fair Value of Assets Acquired
Fair value of assets acquired
Supplemental Deferred Purchase Price
Holdbacks to sellers
Noncash or Part Noncash Acquisition, Fixed Assets Acquired
Equipment contributed by noncontrolling interest
Income (loss) from discontinued operations, net (in dollars per share)
Discontinued Operation Income (Loss) from Discontinued Operation During Phase Out Period, Net of Tax Per Basic and Diluted, Share
After tax income (loss) from operations of a business component (exclusive of any gain (loss) on disposal, or provision therefore) during the reporting period, until its disposal, per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.
Equity Method Investment, Other than Temporary Impairment
Impairment of equity method investment
Additions to property, plant and equipment attributable to acquisitions
Payments to Acquire Property Plant and Equipment, Acquisition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. These cash outflows are associated with recently acquired entities.
Proceeds from Minority Shareholders, Other
Contributions from noncontrolling interest holder
The cash inflow contributed by noncontrolled interest that has an ownership stake in a subsidiary of the entity. The contribution can be related to increased ownership or contractual obligation.