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Subsidiary Guarantors (Tables) | 6 Months Ended
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Jun. 30, 2015
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 JUNE 30, 2015 (in thousands)
ASSETS |  | Parent |  |  | Guarantors |  |  | Non- Guarantors |  |  | Elimination |  |  | Consolidated |
CURRENT ASSETS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 2,636 |  |  | $ | 214 |  |  | $ | 308 |  |  | $ | — |  |  | $ | 3,158 |
Accounts receivable—trade, net |  |  | 724 |  |  |  | 62,785 |  |  |  | — |  |  |  | — |  |  |  | 63,509 |
Refundable income taxes |  |  | 664 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 664 |
Prepaid expenses |  |  | 3,152 |  |  |  | 4,177 |  |  |  | — |  |  |  | — |  |  |  | 7,329 |
Inventory |  |  | — |  |  |  | 4,622 |  |  |  | — |  |  |  | — |  |  |  | 4,622 |
Deferred income taxes |  |  | 2,013 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,013 |
Other current assets |  |  | 481 |  |  |  | 3,060 |  |  |  | — |  |  |  | — |  |  |  | 3,541 |
Total current assets |  |  | 9,670 |  |  |  | 74,858 |  |  |  | 308 |  |  |  | — |  |  |  | 84,836 |
Property, plant and equipment, net |  |  | 5,585 |  |  |  | 393,437 |  |  |  | — |  |  |  | — |  |  |  | 399,022 |
Goodwill |  |  | — |  |  |  | 118,976 |  |  |  | — |  |  |  | — |  |  |  | 118,976 |
Intangible assets, net |  |  | 53 |  |  |  | 10,385 |  |  |  | — |  |  |  | — |  |  |  | 10,438 |
Restricted assets |  |  | 142 |  |  |  | 826 |  |  |  | — |  |  |  | — |  |  |  | 968 |
Cost method investments |  |  | 14,115 |  |  |  | 1,932 |  |  |  | — |  |  |  | (1,932 | ) |  |  | 14,115 |
Investments in subsidiaries |  |  | 2,385 |  |  |  | — |  |  |  | — |  |  |  | (2,385 | ) |  |  | — |
Other non-current assets |  |  | 19,121 |  |  |  | 10,052 |  |  |  | — |  |  |  | — |  |  |  | 29,173 |
|  |  | 41,401 |  |  |  | 535,608 |  |  |  | — |  |  |  | (4,317 | ) |  |  | 572,692 |
Intercompany receivable |  |  | 511,683 |  |  |  | (474,638 | ) |  |  | (38,977 | ) |  |  | 1,932 |  |  |  | — |
|  | $ | 562,754 |  |  | $ | 135,828 |  |  | $ | (38,669 | ) |  | $ | (2,385 | ) |  | $ | 657,528 |
LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY |  | Parent |  |  | Guarantors |  |  | Non- Guarantors |  |  | Elimination |  |  | Consolidated |
CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current maturities of long-term debt and capital leases |  | $ | 92 |  |  | $ | 1,345 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,437 |
Accounts payable |  |  | 18,176 |  |  |  | 29,648 |  |  |  | 323 |  |  |  | — |  |  |  | 48,147 |
Accrued payroll and related expenses |  |  | 981 |  |  |  | 4,861 |  |  |  | — |  |  |  | — |  |  |  | 5,842 |
Accrued interest |  |  | 12,334 |  |  |  | 12 |  |  |  | — |  |  |  | — |  |  |  | 12,346 |
Current accrued capping, closure and post-closure costs |  |  | — |  |  |  | 1,655 |  |  |  | 3 |  |  |  | — |  |  |  | 1,658 |
Other accrued liabilities |  |  | 8,043 |  |  |  | 8,586 |  |  |  | — |  |  |  | — |  |  |  | 16,629 |
Total current liabilities |  |  | 39,626 |  |  |  | 46,107 |  |  |  | 326 |  |  |  | — |  |  |  | 86,059 |
Long-term debt and capital leases, less current maturities |  |  | 525,940 |  |  |  | 913 |  |  |  | — |  |  |  | — |  |  |  | 526,853 |
Accrued capping, closure and post-closure costs, less current portion |  |  | — |  |  |  | 39,934 |  |  |  | 34 |  |  |  | — |  |  |  | 39,968 |
Deferred income taxes |  |  | 7,261 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 7,261 |
Other long-term liabilities |  |  | 8,741 |  |  |  | 7,496 |  |  |  | — |  |  |  | — |  |  |  | 16,237 |
STOCKHOLDERS’ (DEFICIT) EQUITY: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Casella Waste Systems, Inc. stockholders (deficit)’ equity |  |  | (18,814 | ) |  |  | 41,378 |  |  |  | (38,993 | ) |  |  | (2,385 | ) |  |  | (18,814 | )
Noncontrolling interests |  |  | — |  |  |  | — |  |  |  | (36 | ) |  |  | — |  |  |  | (36 | )
Total stockholders’ (deficit) equity |  |  | (18,814 | ) |  |  | 41,378 |  |  |  | (39,029 | ) |  |  | (2,385 | ) |  |  | (18,850 | )
|  | $ | 562,754 |  |  | $ | 135,828 |  |  | $ | (38,669 | ) |  | $ | (2,385 | ) |  | $ | 657,528 |
CASELLA WASTE SYSTEMS, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEET AS OF DECEMBER 31, 2014 (in thousands)
ASSETS |  | Parent |  |  | Guarantors |  |  | Non- Guarantors |  |  | Elimination |  |  | Consolidated |
CURRENT ASSETS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 1,596 |  |  | $ | 253 |  |  | $ | 356 |  |  | $ | — |  |  | $ | 2,205 |
Restricted cash |  |  | — |  |  |  | 76 |  |  |  | — |  |  |  | — |  |  |  | 76 |
Accounts receivable—trade, net |  |  | 597 |  |  |  | 55,053 |  |  |  | 100 |  |  |  | — |  |  |  | 55,750 |
Refundable income taxes |  |  | 554 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 554 |
Prepaid expenses |  |  | 3,622 |  |  |  | 5,136 |  |  |  | 5 |  |  |  | — |  |  |  | 8,763 |
Inventory |  |  | — |  |  |  | 4,345 |  |  |  | 29 |  |  |  | — |  |  |  | 4,374 |
Deferred income taxes |  |  | 2,095 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,095 |
Other current assets |  |  | 296 |  |  |  | 4,549 |  |  |  | 7 |  |  |  | — |  |  |  | 4,852 |
Total current assets |  |  | 8,760 |  |  |  | 69,412 |  |  |  | 497 |  |  |  | — |  |  |  | 78,669 |
Property, plant and equipment, net |  |  | 5,049 |  |  |  | 408,843 |  |  |  | 650 |  |  |  | — |  |  |  | 414,542 |
Goodwill |  |  | — |  |  |  | 119,170 |  |  |  | — |  |  |  | — |  |  |  | 119,170 |
Intangible assets, net |  |  | 98 |  |  |  | 11,710 |  |  |  | — |  |  |  | — |  |  |  | 11,808 |
Restricted assets |  |  | 5,819 |  |  |  | 813 |  |  |  | — |  |  |  | — |  |  |  | 6,632 |
Cost method investments |  |  | 14,432 |  |  |  | 1,932 |  |  |  | — |  |  |  | (1,932 | ) |  |  | 14,432 |
Investments in subsidiaries |  |  | (9,888 | ) |  |  | — |  |  |  | — |  |  |  | 9,888 |  |  |  | — |
Other non-current assets |  |  | 14,611 |  |  |  | 9,931 |  |  |  | — |  |  |  | — |  |  |  | 24,542 |
|  |  | 30,121 |  |  |  | 552,399 |  |  |  | 650 |  |  |  | 7,956 |  |  |  | 591,126 |
Intercompany receivable |  |  | 537,228 |  |  |  | (500,267 | ) |  |  | (38,893 | ) |  |  | 1,932 |  |  |  | — |
|  | $ | 576,109 |  |  | $ | 121,544 |  |  | $ | (37,746 | ) |  | $ | 9,888 |  |  | $ | 669,795 |
LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY |  | Parent |  |  | Guarantors |  |  | Non- Guarantors |  |  | Elimination |  |  | Consolidated |
CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current maturities of long-term debt and capital leases |  | $ | 89 |  |  | $ | 1,567 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,656 |
Accounts payable |  |  | 17,953 |  |  |  | 30,040 |  |  |  | 525 |  |  |  | — |  |  |  | 48,518 |
Accrued payroll and related expenses |  |  | 1,536 |  |  |  | 4,751 |  |  |  | 2 |  |  |  | — |  |  |  | 6,289 |
Accrued interest |  |  | 11,083 |  |  |  | 11 |  |  |  | — |  |  |  | — |  |  |  | 11,094 |
Current accrued capping, closure and post-closure costs |  |  | — |  |  |  | 2,205 |  |  |  | 3 |  |  |  | — |  |  |  | 2,208 |
Other accrued liabilities |  |  | 8,618 |  |  |  | 7,957 |  |  |  | 92 |  |  |  | — |  |  |  | 16,667 |
Total current liabilities |  |  | 39,279 |  |  |  | 46,531 |  |  |  | 622 |  |  |  | — |  |  |  | 86,432 |
Long-term debt and capital leases, less current maturities |  |  | 532,889 |  |  |  | 1,166 |  |  |  | — |  |  |  | — |  |  |  | 534,055 |
Accrued capping, closure and post-closure costs, less current portion |  |  | — |  |  |  | 37,589 |  |  |  | 32 |  |  |  | — |  |  |  | 37,621 |
Deferred income taxes |  |  | 7,080 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 7,080 |
Other long-term liabilities |  |  | 9,114 |  |  |  | 7,433 |  |  |  | 80 |  |  |  | — |  |  |  | 16,627 |
STOCKHOLDERS’ (DEFICIT) EQUITY: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Casella Waste Systems, Inc. stockholders (deficit)’ equity |  |  | (12,253 | ) |  |  | 28,825 |  |  |  | (38,713 | ) |  |  | 9,888 |  |  |  | (12,253 | )
Noncontrolling interests |  |  | — |  |  |  | — |  |  |  | 233 |  |  |  | — |  |  |  | 233 |
Total stockholders’ (deficit) equity |  |  | (12,253 | ) |  |  | 28,825 |  |  |  | (38,480 | ) |  |  | 9,888 |  |  |  | (12,020 | )
|  | $ | 576,109 |  |  | $ | 121,544 |  |  | $ | (37,746 | ) |  | $ | 9,888 |  |  | $ | 669,795 |
Schedule of Consolidating Statement of Operations | CASELLA WASTE SYSTEMS, INC. AND SUBSIDIARIES CONSOLIDATING STATEMENT OF OPERATIONS THREE MONTHS ENDED JUNE 30, 2015 (in thousands)
|  | Parent |  |  | Guarantors |  |  | Non- Guarantors |  |  | Elimination |  |  | Consolidated |
Revenues |  | $ | — |  |  | $ | 143,714 |  |  | $ | — |  |  | $ | — |  |  | $ | 143,714 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of operations |  |  | 34 |  |  |  | 98,556 |  |  |  | 147 |  |  |  | — |  |  |  | 98,737 |
General and administration |  |  | (79 | ) |  |  | 18,130 |  |  |  | 20 |  |  |  | — |  |  |  | 18,071 |
Depreciation and amortization |  |  | 278 |  |  |  | 15,963 |  |  |  | — |  |  |  | — |  |  |  | 16,241 |
Divestiture transactions |  |  | — |  |  |  | (677 | ) |  |  | — |  |  |  | — |  |  |  | (677 | )
|  |  | 233 |  |  |  | 131,972 |  |  |  | 167 |  |  |  | — |  |  |  | 132,372 |
Operating income (loss) |  |  | (233 | ) |  |  | 11,742 |  |  |  | (167 | ) |  |  | — |  |  |  | 11,342 |
Other expense (income): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  | — |  |  |  | (70 | ) |  |  | — |  |  |  | — |  |  |  | (70 | )
Interest expense |  |  | 10,096 |  |  |  | 54 |  |  |  | — |  |  |  | — |  |  |  | 10,150 |
Loss on derivative instruments |  |  | 47 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 47 |
(Income) loss from consolidated entities |  |  | (11,772 | ) |  |  | — |  |  |  | — |  |  |  | 11,772 |  |  |  | — |
Other income |  |  | 53 |  |  |  | (99 | ) |  |  | — |  |  |  | — |  |  |  | (46 | )
Other expense (income), net |  |  | (1,576 | ) |  |  | (115 | ) |  |  | — |  |  |  | 11,772 |  |  |  | 10,081 |
Income (loss) before income taxes |  |  | 1,343 |  |  |  | 11,857 |  |  |  | (167 | ) |  |  | (11,772 | ) |  |  | 1,261 |
Provision (benefit) for income taxes |  |  | 318 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 318 |
Net income (loss) |  |  | 1,025 |  |  |  | 11,857 |  |  |  | (167 | ) |  |  | (11,772 | ) |  |  | 943 |
Less: Net income (loss) attributable to noncontrolling interests |  |  | — |  |  |  | — |  |  |  | (82 | ) |  |  | — |  |  |  | (82 | )
Net income (loss) attributable to common stockholders |  | $ | 1,025 |  |  | $ | 11,857 |  |  | $ | (85 | ) |  | $ | (11,772 | ) |  | $ | 1,025 |
CASELLA WASTE SYSTEMS, INC. AND SUBSIDIARIES CONSOLIDATING STATEMENT OF OPERATIONS THREE MONTHS ENDED JUNE 30, 2014 (in thousands)
|  | Parent |  |  | Guarantors |  |  | Non- Guarantors |  |  | Elimination |  |  | Consolidated |
Revenues |  | $ | — |  |  | $ | 136,861 |  |  | $ | 418 |  |  | $ | — |  |  | $ | 137,279 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of operations |  |  | 22 |  |  |  | 96,717 |  |  |  | 479 |  |  |  | — |  |  |  | 97,218 |
General and administration |  |  | 133 |  |  |  | 15,441 |  |  |  | 20 |  |  |  | — |  |  |  | 15,594 |
Depreciation and amortization |  |  | 223 |  |  |  | 16,884 |  |  |  | 60 |  |  |  | — |  |  |  | 17,167 |
Divestiture transactions |  |  | — |  |  |  | — |  |  |  | 7,455 |  |  |  | — |  |  |  | 7,455 |
Severance and reorganization costs |  |  | — |  |  |  | 350 |  |  |  | — |  |  |  | — |  |  |  | 350 |
Expense from divestiture, acquisition and financing costs |  |  | — |  |  |  | 14 |  |  |  | — |  |  |  | — |  |  |  | 14 |
Development project charge |  |  | — |  |  |  | (46 | ) |  |  | — |  |  |  | — |  |  |  | (46 | )
|  |  | 378 |  |  |  | 129,360 |  |  |  | 8,014 |  |  |  | — |  |  |  | 137,752 |
Operating income (loss) |  |  | (378 | ) |  |  | 7,501 |  |  |  | (7,596 | ) |  |  | — |  |  |  | (473 | )
Other expense (income): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  | — |  |  |  | (85 | ) |  |  | — |  |  |  | — |  |  |  | (85 | )
Interest expense |  |  | 9,569 |  |  |  | 19 |  |  |  | — |  |  |  | — |  |  |  | 9,588 |
Loss on derivative instruments |  |  | 298 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 298 |
Income from equity method investments |  |  | — |  |  |  | (63 | ) |  |  | — |  |  |  | — |  |  |  | (63 | )
(Income) loss from consolidated entities |  |  | (3,855 | ) |  |  | — |  |  |  | — |  |  |  | 3,855 |  |  |  | — |
Other income |  |  | (263 | ) |  |  | (98 | ) |  |  | — |  |  |  | — |  |  |  | (361 | )
Other expense (income), net |  |  | 5,749 |  |  |  | (227 | ) |  |  | — |  |  |  | 3,855 |  |  |  | 9,377 |
Income (loss) before income taxes |  |  | (6,127 | ) |  |  | 7,728 |  |  |  | (7,596 | ) |  |  | (3,855 | ) |  |  | (9,850 | )
Provision (benefit) for income taxes |  |  | 528 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 528 |
Net income (loss) |  |  | (6,655 | ) |  |  | 7,728 |  |  |  | (7,596 | ) |  |  | (3,855 | ) |  |  | (10,378 | )
Less: Net income (loss) attributable to noncontrolling interests |  |  | — |  |  |  | — |  |  |  | (3,723 | ) |  |  | — |  |  |  | (3,723 | )
Net income (loss) attributable to common stockholders |  | $ | (6,655 | ) |  | $ | 7,728 |  |  | $ | (3,873 | ) |  | $ | (3,855 | ) |  | $ | (6,655 | )
CASELLA WASTE SYSTEMS, INC. AND SUBSIDIARIES CONSOLIDATING STATEMENT OF OPERATIONS SIX MONTHS ENDED JUNE 30, 2015 (in thousands)
|  | Parent |  |  | Guarantors |  |  | Non- Guarantors |  |  | Elimination |  |  | Consolidated |
Revenues |  | $ | — |  |  | $ | 260,168 |  |  | $ | 124 |  |  | $ | — |  |  | $ | 260,292 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of operations |  |  | (49 | ) |  |  | 186,234 |  |  |  | 384 |  |  |  | — |  |  |  | 186,569 |
General and administration |  |  | (196 | ) |  |  | 35,067 |  |  |  | 5 |  |  |  | — |  |  |  | 34,876 |
Depreciation and amortization |  |  | 500 |  |  |  | 29,490 |  |  |  | — |  |  |  | — |  |  |  | 29,990 |
Divestiture transactions |  |  | — |  |  |  | (2,761 | ) |  |  | (2,850 | ) |  |  | — |  |  |  | (5,611 | )
|  |  | 255 |  |  |  | 248,030 |  |  |  | (2,461 | ) |  |  | — |  |  |  | 245,824 |
Operating income (loss) |  |  | (255 | ) |  |  | 12,138 |  |  |  | 2,585 |  |  |  | — |  |  |  | 14,468 |
Other expense (income): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  | (48 | ) |  |  | (163 | ) |  |  | — |  |  |  | — |  |  |  | (211 | )
Interest expense |  |  | 20,085 |  |  |  | 107 |  |  |  | 84 |  |  |  | — |  |  |  | 20,276 |
Loss on debt extinguishment |  |  | 521 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 521 |
Loss on derivative instruments |  |  | 198 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 198 |
(Income) loss from consolidated entities |  |  | (13,695 | ) |  |  | — |  |  |  | — |  |  |  | 13,695 |  |  |  | — |
Other income |  |  | 17 |  |  |  | (226 | ) |  |  | — |  |  |  | — |  |  |  | (209 | )
Other expense (income), net |  |  | 7,078 |  |  |  | (282 | ) |  |  | 84 |  |  |  | 13,695 |  |  |  | 20,575 |
Income (loss) before income taxes |  |  | (7,333 | ) |  |  | 12,420 |  |  |  | 2,501 |  |  |  | (13,695 | ) |  |  | (6,107 | )
Provision (benefit) for income taxes |  |  | 914 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 914 |
Net income (loss) |  |  | (8,247 | ) |  |  | 12,420 |  |  |  | 2,501 |  |  |  | (13,695 | ) |  |  | (7,021 | )
Less: Net income (loss) attributable to noncontrolling interests |  |  | — |  |  |  | — |  |  |  | 1,226 |  |  |  | — |  |  |  | 1,226 |
Net income (loss) attributable to common stockholders |  | $ | (8,247 | ) |  | $ | 12,420 |  |  | $ | 1,275 |  |  | $ | (13,695 | ) |  | $ | (8,247 | )
CASELLA WASTE SYSTEMS, INC. AND SUBSIDIARIES CONSOLIDATING STATEMENT OF OPERATIONS SIX MONTHS ENDED JUNE 30, 2014 (in thousands)
|  | Parent |  |  | Guarantors |  |  | Non- Guarantors |  |  | Elimination |  |  | Consolidated |
Revenues |  | $ | — |  |  | $ | 249,795 |  |  | $ | 681 |  |  | $ | — |  |  | $ | 250,476 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of operations |  |  | (22 | ) |  |  | 182,719 |  |  |  | 925 |  |  |  | — |  |  |  | 183,622 |
General and administration |  |  | 1,140 |  |  |  | 30,818 |  |  |  | 23 |  |  |  | — |  |  |  | 31,981 |
Depreciation and amortization |  |  | 488 |  |  |  | 30,031 |  |  |  | 256 |  |  |  | — |  |  |  | 30,775 |
Divestiture transactions |  |  | — |  |  |  | — |  |  |  | 7,455 |  |  |  | — |  |  |  | 7,455 |
Development project charge |  |  | — |  |  |  | 1,394 |  |  |  | — |  |  |  | — |  |  |  | 1,394 |
Severance and reorganization costs |  |  | — |  |  |  | 430 |  |  |  | — |  |  |  | — |  |  |  | 430 |
Expense from divestiture, acquisition and financing costs |  |  | — |  |  |  | 24 |  |  |  | — |  |  |  | — |  |  |  | 24 |
Gain on settlement of acquisition related contingent consideration |  |  | — |  |  |  | (1,058 | ) |  |  | — |  |  |  | — |  |  |  | (1,058 | )
|  |  | 1,606 |  |  |  | 244,358 |  |  |  | 8,659 |  |  |  | — |  |  |  | 254,623 |
Operating income (loss) |  |  | (1,606 | ) |  |  | 5,437 |  |  |  | (7,978 | ) |  |  | — |  |  |  | (4,147 | )
Other expense (income): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  | (2 | ) |  |  | (193 | ) |  |  | — |  |  |  | — |  |  |  | (195 | )
Interest expense |  |  | 19,149 |  |  |  | 45 |  |  |  | — |  |  |  | — |  |  |  | 19,194 |
Loss on derivative instruments |  |  | 448 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 448 |
Income from equity method investments |  |  | — |  |  |  | (90 | ) |  |  | — |  |  |  | — |  |  |  | (90 | )
Loss on sale of equity method investment |  |  | — |  |  |  | — |  |  |  | 221 |  |  |  | — |  |  |  | 221 |
(Income) loss from consolidated entities |  |  | (1,681 | ) |  |  | — |  |  |  | — |  |  |  | 1,681 |  |  |  | — |
Other income |  |  | (273 | ) |  |  | (295 | ) |  |  | — |  |  |  | — |  |  |  | (568 | )
Other expense (income), net |  |  | 17,641 |  |  |  | (533 | ) |  |  | 221 |  |  |  | 1,681 |  |  |  | 19,010 |
Income (loss) before income taxes |  |  | (19,247 | ) |  |  | 5,970 |  |  |  | (8,199 | ) |  |  | (1,681 | ) |  |  | (23,157 | )
Provision (benefit) for income taxes |  |  | 831 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 831 |
Net income (loss) |  |  | (20,078 | ) |  |  | 5,970 |  |  |  | (8,199 | ) |  |  | (1,681 | ) |  |  | (23,988 | )
Less: Net income (loss) attributable to noncontrolling interests |  |  | — |  |  |  | — |  |  |  | (3,910 | ) |  |  | — |  |  |  | (3,910 | )
Net income (loss) attributable to common stockholders |  | $ | (20,078 | ) |  | $ | 5,970 |  |  | $ | (4,289 | ) |  | $ | (1,681 | ) |  | $ | (20,078 | )
Schedule of Consolidating Statement of Comprehensive Income (Loss) | CASELLA WASTE SYSTEMS, INC. AND SUBSIDIARIES CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) THREE MONTHS ENDED JUNE 30, 2015 (in thousands)
|  | Parent |  |  | Guarantors |  |  | Non- Guarantors |  |  | Elimination |  |  | Consolidated |
Net income (loss) |  | $ | 1,025 |  |  | $ | 11,857 |  |  | $ | (167 | ) |  | $ | (11,772 | ) |  | $ | 943 |
Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) resulting from changes in fair value of marketable securities |  |  | — |  |  |  | 3 |  |  |  | — |  |  |  | — |  |  |  | 3 |
Other comprehensive income (loss), net of tax |  |  | — |  |  |  | 3 |  |  |  | — |  |  |  | — |  |  |  | 3 |
Comprehensive income (loss) |  |  | 1,025 |  |  |  | 11,860 |  |  |  | (167 | ) |  |  | (11,772 | ) |  |  | 946 |
Less: Comprehensive income (loss) attributable to noncontrolling interests |  |  | — |  |  |  | — |  |  |  | (82 | ) |  |  | — |  |  |  | (82 | )
Comprehensive income (loss) attributable to common stockholders |  | $ | 1,025 |  |  | $ | 11,860 |  |  | $ | (85 | ) |  | $ | (11,772 | ) |  | $ | 1,028 |
CASELLA WASTE SYSTEMS, INC. AND SUBSIDIARIES CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) THREE MONTHS ENDED JUNE 30, 2014 (in thousands)
|  | Parent |  |  | Guarantors |  |  | Non- Guarantors |  |  | Elimination |  |  | Consolidated |
Net income (loss) |  | $ | (6,655 | ) |  | $ | 7,728 |  |  | $ | (7,596 | ) |  | $ | (3,855 | ) |  | $ | (10,378 | )
Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) resulting from changes in fair value of marketable securities |  |  | — |  |  |  | 6 |  |  |  | — |  |  |  | — |  |  |  | 6 |
Other comprehensive income (loss), net of tax |  |  | — |  |  |  | 6 |  |  |  | — |  |  |  | — |  |  |  | 6 |
Comprehensive income (loss) |  |  | (6,655 | ) |  |  | 7,734 |  |  |  | (7,596 | ) |  |  | (3,855 | ) |  |  | (10,372 | )
Less: Comprehensive income (loss) attributable to noncontrolling interests |  |  | — |  |  |  | — |  |  |  | (3,723 | ) |  |  | — |  |  |  | (3,723 | )
Comprehensive income (loss) attributable to common stockholders |  | $ | (6,655 | ) |  | $ | 7,734 |  |  | $ | (3,873 | ) |  | $ | (3,855 | ) |  | $ | (6,649 | )
CASELLA WASTE SYSTEMS, INC. AND SUBSIDIARIES CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) SIX MONTHS ENDED JUNE 30, 2015 (in thousands)
|  | Parent |  |  | Guarantors |  |  | Non- Guarantors |  |  | Elimination |  |  | Consolidated |
Net income (loss) |  | $ | (8,247 | ) |  | $ | 12,420 |  |  | $ | 2,501 |  |  | $ | (13,695 | ) |  | $ | (7,021 | )
Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) resulting from changes in fair value of marketable securities |  |  | — |  |  |  | (31 | ) |  |  | — |  |  |  | — |  |  |  | (31 | )
Other comprehensive income (loss), net of tax |  |  | — |  |  |  | (31 | ) |  |  | — |  |  |  | — |  |  |  | (31 | )
Comprehensive income (loss) |  |  | (8,247 | ) |  |  | 12,389 |  |  |  | 2,501 |  |  |  | (13,695 | ) |  |  | (7,052 | )
Less: Comprehensive income (loss) attributable to noncontrolling interests |  |  | — |  |  |  | — |  |  |  | 1,226 |  |  |  | — |  |  |  | 1,226 |
Comprehensive income (loss) attributable to common stockholders |  | $ | (8,247 | ) |  | $ | 12,389 |  |  | $ | 1,275 |  |  | $ | (13,695 | ) |  | $ | (8,278 | )
CASELLA WASTE SYSTEMS, INC. AND SUBSIDIARIES CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) SIX MONTHS ENDED JUNE 30, 2014 (in thousands)
|  | Parent |  |  | Guarantors |  |  | Non- Guarantors |  |  | Elimination |  |  | Consolidated |
Net income (loss) |  | $ | (20,078 | ) |  | $ | 5,970 |  |  | $ | (8,199 | ) |  | $ | (1,681 | ) |  | $ | (23,988 | )
Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) resulting from changes in fair value of marketable securities |  |  | — |  |  |  | 3 |  |  |  | — |  |  |  | — |  |  |  | 3 |
Other comprehensive income (loss), net of tax |  |  | — |  |  |  | 3 |  |  |  | — |  |  |  | — |  |  |  | 3 |
Comprehensive income (loss) |  |  | (20,078 | ) |  |  | 5,973 |  |  |  | (8,199 | ) |  |  | (1,681 | ) |  |  | (23,985 | )
Less: Comprehensive income (loss) attributable to noncontrolling interests |  |  | — |  |  |  | — |  |  |  | (3,910 | ) |  |  | — |  |  |  | (3,910 | )
Comprehensive income (loss) attributable to common stockholders |  | $ | (20,078 | ) |  | $ | 5,973 |  |  | $ | (4,289 | ) |  | $ | (1,681 | ) |  | $ | (20,075 | )
Schedule of Condensed Consolidating Statement of Cash Flows | CASELLA WASTE SYSTEMS, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS SIX MONTHS ENDED JUNE 30, 2015 (in thousands)
|  | Parent |  |  | Guarantors |  |  | Non- Guarantors |  |  | Elimination |  |  | Consolidated |
Net cash provided by (used in) operating activities |  | $ | 8,025 |  |  | $ | 16,362 |  |  | $ | (498 | ) |  | $ | — |  |  | $ | 23,889 |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additions to property, plant and equipment |  |  | (990 | ) |  |  | (15,321 | ) |  |  | — |  |  |  | — |  |  |  | (16,311 | )
Payments on landfill operating lease contracts |  |  | — |  |  |  | (1,425 | ) |  |  | — |  |  |  | — |  |  |  | (1,425 | )
Payments related to investments |  |  | — |  |  |  | 1,555 |  |  |  | (1,555 | ) |  |  | — |  |  |  | — |
Proceeds from divestiture transactions |  |  | — |  |  |  | 1,835 |  |  |  | 3,500 |  |  |  | — |  |  |  | 5,335 |
Proceeds from sale of property and equipment |  |  | — |  |  |  | 259 |  |  |  | — |  |  |  | — |  |  |  | 259 |
Proceeds from property insurance settlement |  |  | — |  |  |  | 546 |  |  |  | — |  |  |  | — |  |  |  | 546 |
Net cash provided by (used in) investing activities |  |  | (990 | ) |  |  | (12,551 | ) |  |  | 1,945 |  |  |  | — |  |  |  | (11,596 | )
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from long-term borrowings |  |  | 231,710 |  |  |  | 18 |  |  |  | — |  |  |  | — |  |  |  | 231,728 |
Principal payments on long-term debt |  |  | (238,846 | ) |  |  | (494 | ) |  |  | — |  |  |  | — |  |  |  | (239,340 | )
Change in restricted cash |  |  | 5,677 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 5,677 |
Payments of financing costs |  |  | (8,063 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (8,063 | )
Excess tax benefit on the vesting of share based awards |  |  | 153 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 153 |
Distributions to noncontrolling interest holder |  |  | — |  |  |  | — |  |  |  | (1,495 | ) |  |  | — |  |  |  | (1,495 | )
Intercompany borrowings |  |  | 3,374 |  |  |  | (3,374 | ) |  |  | — |  |  |  | — |  |  |  | — |
Net cash provided by (used in) financing activities |  |  | (5,995 | ) |  |  | (3,850 | ) |  |  | (1,495 | ) |  |  | — |  |  |  | (11,340 | )
Net increase (decrease) in cash and cash equivalents |  |  | 1,040 |  |  |  | (39 | ) |  |  | (48 | ) |  |  | — |  |  |  | 953 |
Cash and cash equivalents, beginning of period |  |  | 1,596 |  |  |  | 253 |  |  |  | 356 |  |  |  | — |  |  |  | 2,205 |
Cash and cash equivalents, end of period |  | $ | 2,636 |  |  | $ | 214 |  |  | $ | 308 |  |  | $ | — |  |  | $ | 3,158 |
CASELLA WASTE SYSTEMS, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS SIX MONTHS ENDED JUNE 30, 2014 (in thousands)
|  | Parent |  |  | Guarantors |  |  | Non- Guarantors |  |  | Elimination |  |  | Consolidated |
Net cash provided by (used in) operating activities |  | $ | 2,024 |  |  | $ | 20,610 |  |  | $ | (188 | ) |  | $ | — |  |  | $ | 22,446 |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisitions, net of cash acquired |  |  | — |  |  |  | 214 |  |  |  | — |  |  |  | — |  |  |  | 214 |
Acquisition related additions to property, plant and equipment |  |  | — |  |  |  | (266 | ) |  |  | — |  |  |  | — |  |  |  | (266 | )
Additions to property, plant and equipment |  |  | (469 | ) |  |  | (22,836 | ) |  |  | — |  |  |  | — |  |  |  | (23,305 | )
Payments on landfill operating lease contracts |  |  | — |  |  |  | (1,526 | ) |  |  | — |  |  |  | — |  |  |  | (1,526 | )
Proceeds from sale of property and equipment |  |  | — |  |  |  | 448 |  |  |  | — |  |  |  | — |  |  |  | 448 |
Payments related to investments |  |  | (84 | ) |  |  | (158 | ) |  |  | 158 |  |  |  | — |  |  |  | (84 | )
Net cash provided by (used in) investing activities |  |  | (553 | ) |  |  | (24,124 | ) |  |  | 158 |  |  |  | — |  |  |  | (24,519 | )
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from long-term borrowings |  |  | 89,760 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 89,760 |
Principal payments on long-term debt |  |  | (86,801 | ) |  |  | (457 | ) |  |  | — |  |  |  | — |  |  |  | (87,258 | )
Payments of financing costs |  |  | (18 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (18 | )
Excess tax benefit on the vesting of share based awards |  |  | 60 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 60 |
Proceeds from the exercise of share based awards |  |  | 286 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 286 |
Intercompany borrowings |  |  | (3,782 | ) |  |  | 3,782 |  |  |  | — |  |  |  | — |  |  |  | — |
Net cash provided by (used in) financing activities |  |  | (495 | ) |  |  | 3,325 |  |  |  | — |  |  |  | — |  |  |  | 2,830 |
Net cash provided by (used in) discontinued operations |  |  | — |  |  |  | 174 |  |  |  | — |  |  |  | — |  |  |  | 174 |
Net increase (decrease) in cash and cash equivalents |  |  | 976 |  |  |  | (15 | ) |  |  | (30 | ) |  |  | — |  |  |  | 931 |
Cash and cash equivalents, beginning of period |  |  | 2,312 |  |  |  | 243 |  |  |  | 140 |  |  |  | — |  |  |  | 2,695 |
Cash and cash equivalents, end of period |  | $ | 3,288 |  |  | $ | 228 |  |  | $ | 110 |  |  | $ | — |  |  | $ | 3,626 |

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