XML 49 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash Flows from Operating Activities:    
Net loss $ (7,963)us-gaap_ProfitLoss $ (13,610)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 13,748us-gaap_DepreciationDepletionAndAmortization 13,608us-gaap_DepreciationDepletionAndAmortization
Depletion of landfill operating lease obligations 1,690cwst_DepletionOfLandfillOperatingLeaseObligations 1,992cwst_DepletionOfLandfillOperatingLeaseObligations
Interest accretion on landfill and environmental remediation liabilities 848us-gaap_AccretionExpenseIncludingAssetRetirementObligations 1,017us-gaap_AccretionExpenseIncludingAssetRetirementObligations
Stock-based compensation 660us-gaap_ShareBasedCompensation 576us-gaap_ShareBasedCompensation
Amortization of discount on long-term debt 80us-gaap_AmortizationOfDebtDiscountPremium 62us-gaap_AmortizationOfDebtDiscountPremium
Divestiture transactions (4,935)cwst_DivestitureTransactions  
Gain on sale of property and equipment (46)us-gaap_GainLossOnSaleOfPropertyPlantEquipment (185)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Development project charge   1,440us-gaap_NoncashProjectAbandonmentCosts
Gain on settlement of acquisition related contingent consideration   (1,058)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Loss on debt extinguishment 521us-gaap_GainsLossesOnExtinguishmentOfDebt  
Loss on derivative instruments 151us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet 150us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Income from equity method investments   (27)us-gaap_IncomeLossFromEquityMethodInvestments
Loss on sale of equity method investment   221us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal
Deferred income taxes (49)us-gaap_DeferredIncomeTaxExpenseBenefit 243us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable 3,237us-gaap_IncreaseDecreaseInAccountsReceivable 3,764us-gaap_IncreaseDecreaseInAccountsReceivable
Accounts payable (9,108)us-gaap_IncreaseDecreaseInAccountsPayable (2,953)us-gaap_IncreaseDecreaseInAccountsPayable
Prepaid expenses, inventories and other assets 4,341us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 1,743us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accrued expenses and other liabilities (8,870)us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities (5,622)us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Net cash (used in) provided by operating activities (5,695)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 1,361us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows from Investing Activities:    
Proceeds from settlement of contingent consideration   214us-gaap_ProceedsFromPreviousAcquisition
Additions to property, plant and equipment (4,444)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (7,477)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Payments on landfill operating lease contracts (478)cwst_PaymentsForLandfillOperatingLease (563)cwst_PaymentsForLandfillOperatingLease
Payments related to investments   (84)us-gaap_PaymentsToAcquireInvestments
Proceeds from divestiture transactions 4,550us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets  
Proceeds from sale of property and equipment 89us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 216us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activities (283)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (7,773)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Flows from Financing Activities:    
Proceeds from long-term borrowings 197,591us-gaap_ProceedsFromIssuanceOfLongTermDebt 47,860us-gaap_ProceedsFromIssuanceOfLongTermDebt
Principal payments on long-term debt (186,500)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities (41,250)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Change in restricted cash 4,086us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities  
Payments of financing costs (6,852)us-gaap_PaymentsOfFinancingCosts (17)us-gaap_PaymentsOfFinancingCosts
Distribution to noncontrolling interest holder (1,495)us-gaap_PaymentsToMinorityShareholders  
Net cash provided by (used in) financing activities 6,830us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 6,593us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Discontinued Operations:    
Net cash provided by investing activities   86us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Net cash provided by discontinued operations   86us-gaap_NetCashProvidedByUsedInDiscontinuedOperations
Net increase in cash and cash equivalents 852us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 267us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 2,205us-gaap_CashAndCashEquivalentsAtCarryingValue 2,695us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period 3,057us-gaap_CashAndCashEquivalentsAtCarryingValue 2,962us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for:    
Interest 15,336us-gaap_InterestPaidNet 14,959us-gaap_InterestPaidNet
Income taxes, net of refunds 30us-gaap_IncomeTaxesPaidNet 500us-gaap_IncomeTaxesPaidNet
Acquisition [Member]    
Cash Flows from Investing Activities:    
Additions to property, plant and equipment $ (4,444)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cwst_AcquisitionsMember
$ (79)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cwst_AcquisitionsMember