XML 130 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8

Subsidiary Guarantors (Tables)

12 Months Ended

Apr. 30, 2014

Organization Consolidation And Presentation Of Financial Statements [Abstract]

Schedule of Condensed Consolidating Balance Sheet

CASELLA WASTE SYSTEMS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATING BALANCE SHEET

AS OF APRIL 30, 2014

(in thousands, except for share and per share data)

ASSETS		Parent				Guarantors				Non- Guarantors				Elimination				Consolidated
CURRENT ASSETS:
Cash and cash equivalents		$	2,151			$	271			$	42			$	—			$	2,464
Restricted cash			—				76				—				—				76
Accounts receivable – trade, net			534				51,983				86				—				52,603
Refundable income taxes			465				—				—				—				465
Prepaid expenses			2,617				4,557				2				—				7,176
Inventory			—				3,852				53				—				3,905
Deferred income taxes			2,502				—				—				—				2,502
Other current assets			312				936				7				—				1,255
Current assets of discontinued operations			—				359				—				—				359
Total current assets			8,581				62,034				190				—				70,805
Property, plant and equipment, net			4,104				398,670				650				—				403,424
Goodwill			—				119,139				—				—				119,139
Intangible assets, net			159				13,261				—				—				13,420
Restricted assets			—				681				—				—				681
Investments in unconsolidated entities			16,752				1,932				—				(1,932	)			16,752
Investments in subsidiaries			(36,006	)			—				—				36,006				—
Other non-current assets			13,874				10,331				—				—				24,205
Non-current assets of discontinued operations			—				1,471				—				—				1,471
			(1,117	)			545,485				650				34,074				579,092
Intercompany receivable			543,291				(506,348	)			(38,875	)			1,932				—
		$	550,755			$	101,171			$	(38,035	)		$	36,006			$	649,897

LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY		Parent				Guarantors				Non- Guarantors				Elimination				Consolidated
CURRENT LIABILITIES:
Current maturities of long-term debt and capital leases		$	84			$	801			$	—			$	—			$	885
Accounts payable			22,678				28,286				824				—				51,788
Accrued payroll and related expenses			1,212				4,849				1				—				6,062
Accrued interest			6,084				3				—				—				6,087
Current accrued capping, closure and post-closure costs			—				7,309				3				—				7,312
Other accrued liabilities			7,289				10,081				242				—				17,612
Total current liabilities			37,347				51,329				1,070				—				89,746
Long-term debt and capital leases, less current maturities			504,836				2,298				—				—				507,134
Accrued capping, closure and post-closure costs, less current portion			—				37,306				36				—				37,342
Deferred income taxes			6,954				—				—				—				6,954
Other long-term liabilities			10,025				7,149				84				—				17,258
STOCKHOLDERS’ (DEFICIT) EQUITY:
Casella Waste Systems, Inc. stockholders (deficit)’ equity			(8,407	)			3,089				(39,095	)			36,006				(8,407	)
Noncontrolling interests			—				—				(130	)			—				(130	)
Total stockholders’ (deficit) equity			(8,407	)			3,089				(39,225	)			36,006				(8,537	)
		$	550,755			$	101,171			$	(38,035	)		$	36,006			$	649,897

CASELLA WASTE SYSTEMS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATING BALANCE SHEET

AS OF APRIL 30, 2013

(in thousands, except for share and per share data)

ASSETS		Parent				Guarantors				Non- Guarantors				Elimination				Consolidated
CURRENT ASSETS:
Cash and cash equivalents		$	1,260			$	253			$	242			$	—			$	1,755
Restricted cash			—				76				—								76
Accounts receivable – trade, net			571				47,644				474				—				48,689
Refundable income taxes			128				—				—				—				128
Prepaid expenses			1,471				4,240				—				—				5,711
Inventory			—				3,440				54				—				3,494
Deferred income taxes			3,730				—				—				—				3,730
Other current assets			366				528				7				—				901
Current assets of discontinued operations			—				61				—				—				61
Total current assets			7,526				56,242				777				—				64,545
Property, plant and equipment, net			2,771				411,284				8,447				—				422,502
Goodwill			—				115,928				—				—				115,928
Intangible assets, net			249				11,425				—				—				11,674
Restricted assets			—				545				—				—				545
Notes receivable – related party/employee			147				—				—				—				147
Investments in unconsolidated entities			16,486				2,189				3,509				(1,932	)			20,252
Investments in subsidiaries			(59,759	)			—				—				59,759				—
Other non-current assets			15,774				11,752				—				—				27,526
			(24,332	)			553,123				11,956				57,827				598,574
Intercompany receivable			580,328				(539,752	)			(42,508	)			1,932				—
		$	563,522			$	69,613			$	(29,775	)		$	59,759			$	663,119

LIABILITIES AND STOCKHOLDERS’ EQUITY		Parent				Guarantors				Non- Guarantors				Elimination				Consolidated
CURRENT LIABILITIES:
Current maturities of long-term debt and capital leases		$	—			$	1,218			$	—			$	—			$	1,218
Accounts payable			23,492				27,847				635				—				51,974
Accrued payroll and related expenses			538				3,445				—				—				3,983
Accrued interest			6,071				3				—				—				6,074
Current accrued capping, closure and post-closure costs			—				3,832				3				—				3,835
Other accrued liabilities			10,001				10,896				117				—				21,014
Total current liabilities			40,102				47,241				755				—				88,098
Long-term debt and capital leases, less current maturities			492,965				2,022				—				—				494,987
Accrued capping, closure and post-closure costs, less current portion			—				39,298				37				—				39,335
Deferred income taxes			6,798				—				—				—				6,798
Other long-term liabilities			12,372				6,078				—				—				18,450
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY:
Casella Waste Systems, Inc. stockholders’ equity			11,285				(25,026	)			(34,733	)			59,759				11,285
Noncontrolling interests			—				—				4,166				—				4,166
Total stockholders’ equity			11,285				(25,026	)			(30,567	)			59,759				15,451
		$	563,522			$	69,613			$	(29,775	)		$	59,759			$	663,119

Schedule of Consolidating Statement of Operations

CASELLA WASTE SYSTEMS, INC. AND SUBSIDIARIES

CONSOLIDATING STATEMENT OF OPERATIONS

FISCAL YEAR ENDED APRIL 30, 2014

(in thousands)

		Parent				Guarantors				Non- Guarantors				Elimination				Consolidated
Revenues		$	—			$	495,391			$	2,242			$	—			$	497,633
Operating expenses:
Cost of operations			(23	)			351,829				2,786				—				354,592
General and administration			1,377				60,446				42				—				61,865
Depreciation and amortization			935				58,651				753				—				60,339
Asset impairment charge			—				—				7,455				—				7,455
Development project charge			—				1,394				—				—				1,394
Severance and reorganization costs			4				582				—				—				586
Environmental remediation charge			—				400				—				—				400
Expense from divestiture, acquisition and financing costs			—				144				—				—				144
Change in fair value of acquisition related contingent consideration			—				(1,058	)			—				—				(1,058	)
			2,293				472,388				11,036				—				485,717
Operating income (loss)			(2,293	)			23,003				(8,794	)			—				11,916
Other expense (income), net:
Interest income			(4	)			(308	)			—				—				(312	)
Interest expense			38,095				80				—				—				38,175
(Income) loss from equity method investments			(18,811	)			(169	)			1,105				18,811				936
(Gain) loss on sale of equity method investment			—				—				(593	)			—				(593	)
(Gain) loss on derivative instruments			280				—				—				—				280
Other income			(557	)			(501	)			(1	)			—				(1,059	)
Other expense, net			19,003				(898	)			511				18,811				37,427
Income (loss) from continuing operations before income taxes			(21,296	)			23,901				(9,305	)			(18,811	)			(25,511	)
Provision (benefit) for income taxes			1,799				—				—				—				1,799
Income (loss) from continuing operations			(23,095	)			23,901				(9,305	)			(18,811	)			(27,310	)
Discontinued operations:
Income (loss) from discontinued operations, net			—				284				—				—				284
Gain (loss) on disposal of discontinued operations, net			—				(378	)			—				—				(378	)
Net income (loss)			(23,095	)			23,807				(9,305	)			(18,811	)			(27,404	)
Less: Net income (loss) attributable to noncontrolling interests			—				—				(4,309	)			—				(4,309	)
Net income (loss) attributable to common stockholders		$	(23,095	)		$	23,807			$	(4,996	)		$	(18,811	)		$	(23,095	)

CASELLA WASTE SYSTEMS, INC. AND SUBSIDIARIES

CONSOLIDATING STATEMENT OF OPERATIONS

FISCAL YEAR ENDED APRIL 30, 2013

(in thousands)

		Parent				Guarantors				Non- Guarantors				Elimination				Consolidated
Revenues		$	—			$	453,589			$	1,746			$	—			$	455,335
Operating expenses:
Cost of operations			(295	)			321,382				1,927				—				323,014
General and administration			220				57,898				87				—				58,205
Depreciation and amortization			1,017				55,142				417				—				56,576
Severance and reorganization costs			1,766				1,943				—				—				3,709
Expense from divestiture, acquisition and financing costs			303				1,107				—				—				1,410
			3,011				437,472				2,431				—				442,914
Operating income (loss)			(3,011	)			16,117				(685	)			—				12,421
Other expense (income), net:
Interest income			(32,896	)			(113	)			—				32,868				(141	)
Interest expense			42,405				32,033				—				(32,868	)			41,570
Loss (income) from equity method investments			24,723				36				4,405				(24,723	)			4,441
Loss on derivative instruments			4,512				—				—				—				4,512
Loss on debt extinguishment			15,584				—				—				—				15,584
Other income			(671	)			(365	)			—				—				(1,036	)
Other expense, net			53,657				31,591				4,405				(24,723	)			64,930
Income (loss) from continuing operations before income taxes			(56,668	)			(15,474	)			(5,090	)			24,723				(52,509	)
Provision (benefit) for income taxes			(2,526	)			—				—				—				(2,526	)
Income (loss) from continuing operations			(54,142	)			(15,474	)			(5,090	)			24,723				(49,983	)
Discontinued operations:
Income (loss) from discontinued operations, net			—				(4,480	)			—				—				(4,480	)
Gain (loss) on disposal of discontinued operations, net			—				—				—				—				—
Net income (loss)			(54,142	)			(19,954	)			(5,090	)			24,723				(54,463	)
Less: Net income (loss) attributable to noncontrolling interest			—				—				(321	)			—				(321	)
Net income (loss) attributable to common stockholders		$	(54,142	)		$	(19,954	)		$	(4,769	)		$	24,723			$	(54,142	)

CASELLA WASTE SYSTEMS, INC. AND SUBSIDIARIES

CONSOLIDATING STATEMENT OF OPERATIONS

FISCAL YEAR ENDED APRIL 30, 2012

(in thousands)

		Parent				Guarantors				Non- Guarantors				Elimination				Consolidated
Revenues		$	—			$	467,950			$	—			$	—			$	467,950
Operating expenses:
Cost of operations			16				318,047				5				—				318,068
General and administration			576				59,677				11				—				60,264
Depreciation and amortization			1,568				56,850				(3	)			—				58,415
Asset impairment charge			—				40,746				—				—				40,746
Legal settlement			1,000				359				—				—				1,359
Development project charge			—				131				—				—				131
			3,160				475,810				13				—				478,983
Operating income (loss)			(3,160	)			(7,860	)			(13	)			—				(11,033	)
Other expense/(income), net:
Interest income			(39,871	)			(34	)			—				39,863				(42	)
Interest expense			46,058				38,813				—				(39,863	)			45,008
Loss (income) from equity method investments			66,832				(7	)			10,001				(66,832	)			9,994
Impairment of equity method investment			—				—				10,680				—				10,680
Loss on debt extinguishment			300				—				—				—				300
Other income			(486	)			(377	)			—				—				(863	)
Other expense, net			72,833				38,395				20,681				(66,832	)			65,077
Income (loss) from continuing operations before income taxes			(75,993	)			(46,255	)			(20,694	)			66,832				(76,110	)
Provision (benefit) for income taxes			1,593				—				—				—				1,593
Income (loss) from continuing operations			(77,586	)			(46,255	)			(20,694	)			66,832				(77,703	)
Discontinued operations:
Income (loss) from discontinued operations, net			—				(614	)			—				—				(614	)
Gain (loss) on disposal of discontinued operations, net of tax			—				725				—				—				725
Net income (loss)			(77,586	)			(46,144	)			(20,694	)			66,832				(77,592	)
Less: Net income (loss) attributable to noncontrolling interest			—				—				(6	)			—				(6	)
Net income (loss) attributable to common stockholders		$	(77,586	)		$	(46,144	)		$	(20,688	)		$	66,832			$	(77,586	)

Schedule of Consolidating Statement of Comprehensive Income (Loss)

CASELLA WASTE SYSTEMS, INC. AND SUBSIDIARIES

CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)

FISCAL YEAR ENDED APRIL 30, 2014

(in thousands)

		Parent				Guarantors				Non- Guarantors				Elimination				Consolidated
Net income (loss)		$	(23,095	)		$	23,807			$	(9,305	)		$	(18,811	)		$	(27,404	)
Other comprehensive income (loss), net of taxes:
Unrealized gain (loss) resulting from changes in fair value of derivative instruments			—				—				(36	)			—				(36	)
Realized loss (gain) on derivative instruments reclassified into earnings			—				—				655				—				655
Unrealized gain (loss) resulting from changes in fair value of marketable securities			—				12				—				—				12
Other comprehensive income (loss)			—				12				619				—				631
Comprehensive income (loss)			(23,095	)			23,819				(8,686	)			(18,811	)			(26,773	)
Less: Comprehensive income (loss) attributable to noncontrolling interests			—				—				(4,309	)			—				(4,309	)
Comprehensive income (loss) attributable to common stockholders		$	(23,095	)		$	23,819			$	(4,377	)		$	(18,811	)		$	(22,464	)

CASELLA WASTE SYSTEMS, INC. AND SUBSIDIARIES

CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)

FISCAL YEAR ENDED APRIL 30, 2013

(in thousands)

		Parent				Guarantors				Non- Guarantors				Elimination				Consolidated
Net income (loss)		$	(54,142	)		$	(19,954	)		$	(5,090	)		$	24,723			$	(54,463	)
Other comprehensive income (loss), net of taxes:
Unrealized gain (loss) resulting from changes in fair value of derivative instruments, net of tax			(1,257	)			—				(1,653	)			—				(2,910	)
Realized loss (gain) on derivative instruments reclassified into earnings, net of tax			3,626				—				621				—				4,247
Unrealized gain (loss) resulting from changes in fair value of marketable securities			—				23				—				—				23
Other comprehensive income (loss)			2,369				23				(1,032	)			—				1,360
Comprehensive income (loss)			(51,773	)			(19,931	)			(6,122	)			24,723				(53,103	)
Less: Comprehensive income (loss) attributable to noncontrolling interest			—				—				(321	)			—				(321	)
Comprehensive income (loss) attributable to common stockholders		$	(51,773	)		$	(19,931	)		$	(5,801	)		$	24,723			$	(52,782	)

CASELLA WASTE SYSTEMS, INC. AND SUBSIDIARIES

CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)

FISCAL YEAR ENDED APRIL 30, 2012

(in thousands)

		Parent				Guarantors				Non- Guarantors				Elimination				Consolidated
Net income (loss)		$	(77,586	)		$	(46,144	)		$	(20,694	)		$	66,832			$	(77,592	)
Other comprehensive income (loss), net of tax:
Unrealized gain (loss) resulting from changes in fair value of derivative instruments, net of tax			(2,253	)			—				504				—				(1,749	)
Realized loss (gain) on derivative instruments reclassified into earnings, net of tax			(77	)			—				(501	)			—				(578	)
Unrealized gain (loss) resulting from changes in fair value of marketable securities			—				(3	)			—				—				(3	)
Other comprehensive income (loss), net of tax			(2,330	)			(3	)			3				—				(2,330	)
Comprehensive income (loss)			(79,916	)			(46,147	)			(20,691	)			66,832				(79,922	)
Less: Comprehensive income (loss) attributable to noncontrolling interest			—				—				(6	)			—				(6	)
Comprehensive income (loss) attributable to common stockholders		$	(79,916	)		$	(46,147	)		$	(20,685	)		$	66,832			$	(79,916	)

Schedule of Condensed Consolidating Statement of Cash Flows

CASELLA WASTE SYSTEMS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

FISCAL YEAR ENDED APRIL 30, 2014

(in thousands)

		Parent				Guarantors				Non- Guarantors				Elimination				Consolidated
Net cash provided by (used in) operating activities		$	(40,365	)		$	89,792			$	215			$	—			$	49,642
Cash Flows from Investing Activities:
Acquisitions, net of cash acquired			—				(8,305	)			—				—				(8,305	)
Acquisition related additions to property, plant and equipment			—				(2,633	)			—				—				(2,633	)
Additions to property, plant and equipment			(1,675	)			(41,236	)			(415	)			—				(43,326	)
Payments on landfill operating lease contracts			—				(6,505	)			—				—				(6,505	)
Investments in unconsolidated entities			(2,107	)			—				—				—				(2,107	)
Proceeds from sale of equity method investment			3,442				—				—				—				3,442
Proceeds from sale of property and equipment			—				1,524				—				—				1,524
Net cash provided by (used in) investing activities			(340	)			(57,155	)			(415	)			—				(57,910	)
Cash Flows from Financing Activities:
Proceeds from long-term borrowings			161,650				—				—				—				161,650
Principal payments on long-term debt			(151,074	)			(1,306	)			—				—				(152,380	)
Payments of financing costs			(405	)			—				—				—				(405	)
Proceeds from the exercise of share based awards			—				143				—				—				143
Intercompany borrowings			31,425				(31,425	)			—				—				—
Net cash provided by (used in) financing activities			41,596				(32,588	)			—				—				9,008
Net cash provided by (used in) discontinued operations			—				(31	)			—				—				(31	)
Net increase (decrease) in cash and cash equivalents			891				18				(200	)			—				709
Cash and cash equivalents, beginning of period			1,260				253				242				—				1,755
Cash and cash equivalents, end of period		$	2,151			$	271			$	42			$	—			$	2,464

CASELLA WASTE SYSTEMS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

FISCAL YEAR ENDED APRIL 30, 2013

(in thousands)

		Parent				Guarantors				Non- Guarantors				Elimination				Consolidated
Net cash provided by (used in) operating activities		$	(5,319	)		$	50,527			$	(1,302	)		$	—			$	43,906
Cash Flows from Investing Activities:
Acquisitions, net of cash acquired			—				(25,225	)			—				—				(25,225	)
Acquisition related additions to property, plant and equipment			—				(1,746	)			—				—				(1,746	)
Additions to property, plant and equipment			(203	)			(48,058	)			(5,020	)			—				(53,281	)
Payments on landfill operating lease contracts			—				(6,261	)			—				—				(6,261	)
Payment for capital related to divestiture			—				(618	)			—				—				(618	)
Investments in unconsolidated entities			(4,166	)			(2,707	)			3,666				—				(3,207	)
Proceeds from sale of property and equipment			—				883				—				—				883
Net cash provided by (used in) investing activities			(4,369	)			(83,732	)			(1,354	)			—				(89,455	)
Cash Flows from Financing Activities:
Proceeds from long-term borrowings			334,497				41,849				—				—				376,346
Principal payments on long-term debt			(359,342	)			(1,516	)			—				—				(360,858	)
Change in restricted cash			—				—				—				—				—
Payment of tender premium on second lien notes			(10,743	)			—				—				—				(10,743	)
Net proceeds from the issuance of class A common stock			42,184				—				—				—				42,184
Contributions from nonctonrolling interest holder			—				—				2,531				—				2,531
Other			(4,513	)			—				—				—				(4,513	)
Intercompany borrowings			5,066				(5,066	)			—				—				—
Net cash provided by (used in) financing activities			7,149				35,267				2,531				—				44,947
Discontinued Operations:
Net cash provided by (used in) discontinued operations			—				(2,177	)			—				—				(2,177	)
Net increase (decrease) in cash and cash equivalents			(2,539	)			(115	)			(125	)			—				(2,779	)
Cash and cash equivalents, beginning of period			3,799				368				367				—				4,534
Cash and cash equivalents, end of period		$	1,260			$	253			$	242			$	—			$	1,755

CASELLA WASTE SYSTEMS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

FISCAL YEAR ENDED APRIL 30, 2012

(in thousands)

		Parent				Guarantors				Non- Guarantors				Elimination				Consolidated
Net cash provided by (used in) operating activities		$	4,552			$	59,088			$	531			$	—			$	64,171
Cash Flows from Investing Activities:
Acquisitions, net of cash acquired			—				(2,102	)			—				—				(2,102	)
Acquisition related additions to property, plant and equipment			—				(529	)			—				—				(529	)
Additions to property, plant and equipment			(574	)			(54,681	)			(2,579	)			—				(57,834	)
Payments on landfill operating lease contracts			—				(6,616	)			—				—				(6,616	)
Investments in unconsolidated entities			(2,740	)			(4,184	)			1,879				—				(5,045	)
Proceeds from sale of property and equipment			—				1,492				—				—				1,492
Net cash provided by (used in) investing activities			(3,314	)			(66,620	)			(700	)			—				(70,634	)
Cash Flows from Financing Activities:
Proceeds from long-term borrowings			163,500				—				—				—				163,500
Principal payments on long-term debt			(151,390	)			(1,416	)			—				—				(152,806	)
Payments of financing costs			(1,592	)			—				—				—				(1,592	)
Contributions from nonctonrolling interest holder							—				536				—				536
Other			591				—				—				—				591
Intercompany borrowings			(10,079	)			10,079				—				—				—
Net cash provided by (used in) financing activities			1,030				8,663				536				—				10,229
Net cash provided by (used in) discontinued operations			—				(1,049	)			—				—				(1,049	)
Net increase (decrease) in cash and cash equivalents			2,268				82				367				—				2,717
Cash and cash equivalents, beginning of period			1,531				286				—				—				1,817
Cash and cash equivalents, end of period		$	3,799			$	368			$	367			$	—			$	4,534

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