Subsidiary Guarantors - Schedule of Condensed Consolidating Balance Sheet (Detail) (USD $) In Thousands, unless otherwise specified
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Jul. 31, 2013
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Apr. 30, 2013
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Jul. 31, 2012
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Apr. 30, 2012
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CURRENT ASSETS: |
|
|
|
|
Cash and cash equivalents |
$ 2,919 |
$ 1,755 |
$ 3,505 |
$ 4,534 |
Restricted cash |
76 |
76 |
|
|
Accounts receivable - trade, net |
54,277 |
48,689 |
|
|
Refundable income taxes |
791 |
128 |
|
|
Prepaid expenses |
7,367 |
5,711 |
|
|
Inventory |
3,665 |
3,494 |
|
|
Deferred income taxes |
3,461 |
3,730 |
|
|
Other current assets |
1,018 |
901 |
|
|
Current assets of discontinued operations |
257 |
61 |
|
|
Current assets of discontinued operations |
|
61 |
|
|
Total current assets |
73,831 |
64,545 |
|
|
Property, plant and equipment, net |
424,772 |
422,502 |
|
|
Goodwill |
115,928 |
115,928 |
|
|
Intangible assets, net |
11,152 |
11,674 |
|
|
Restricted assets |
538 |
545 |
|
|
Notes receivable - related party |
148 |
147 |
|
|
Investments in unconsolidated entities |
19,225 |
20,252 |
|
|
Other non-current assets |
27,407 |
27,526 |
|
|
Non-current assets of discontinued operations |
1,743 |
|
|
|
Total non-current assets |
600,913 |
598,574 |
|
|
Total assets |
674,744 |
663,119 |
|
|
CURRENT LIABILITIES: |
|
|
|
|
Current maturities of long-term debt and capital leases |
427 |
857 |
|
|
Current maturities of financing lease obligations |
367 |
361 |
|
|
Accounts payable |
52,252 |
51,974 |
|
|
Accrued payroll and related expenses |
3,844 |
3,983 |
|
|
Accrued interest |
12,953 |
6,074 |
|
|
Current accrued capping, closure and post-closure costs |
5,939 |
3,835 |
|
|
Other accrued liabilities |
21,991 |
21,014 |
|
|
Total current liabilities |
97,773 |
88,098 |
|
|
Long-term debt and capital leases, less current maturities |
496,988 |
493,531 |
|
|
Financing lease obligations, less current maturities |
1,363 |
1,456 |
|
|
Accrued capping, closure and post-closure costs, less current portion |
38,810 |
39,335 |
|
|
Deferred income taxes |
6,852 |
6,798 |
|
|
Other long-term liabilities |
17,101 |
18,450 |
|
|
Casella Waste Systems, Inc. stockholders' equity: |
|
|
|
|
Casella Waste Systems, Inc. stockholders' equity |
11,657 |
11,285 |
|
|
Noncontrolling interests |
4,200 |
4,166 |
|
|
Total stockholders' equity |
15,857 |
15,451 |
|
|
Total liabilities and stockholders' equity |
674,744 |
663,119 |
|
|
Noncontrolling interests |
4,200 |
4,166 |
|
|
Total stockholders' equity |
15,857 |
15,451 |
|
|
Total liabilities and stockholders' equity |
674,744 |
663,119 |
|
|
Parent [Member]
|
|
|
|
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CURRENT ASSETS: |
|
|
|
|
Cash and cash equivalents |
2,320 |
1,260 |
2,423 |
3,799 |
Accounts receivable - trade, net |
253 |
571 |
|
|
Refundable income taxes |
791 |
128 |
|
|
Prepaid expenses |
3,005 |
1,471 |
|
|
Deferred income taxes |
3,461 |
3,730 |
|
|
Other current assets |
392 |
366 |
|
|
Total current assets |
10,222 |
7,526 |
|
|
Property, plant and equipment, net |
4,098 |
2,771 |
|
|
Intangible assets, net |
227 |
249 |
|
|
Notes receivable - related party |
148 |
147 |
|
|
Investments in unconsolidated entities |
16,486 |
16,486 |
|
|
Investments in subsidiaries |
(50,741) |
(59,759) |
|
|
Other non-current assets |
15,624 |
15,774 |
|
|
Total non-current assets |
(14,158) |
(24,332) |
|
|
Intercompany receivable |
574,105 |
580,328 |
|
|
Total assets |
570,169 |
563,522 |
|
|
CURRENT LIABILITIES: |
|
|
|
|
Current maturities of long-term debt and capital leases |
80 |
|
|
|
Accounts payable |
23,302 |
23,492 |
|
|
Accrued payroll and related expenses |
595 |
538 |
|
|
Accrued interest |
12,948 |
6,071 |
|
|
Other accrued liabilities |
7,882 |
10,001 |
|
|
Total current liabilities |
44,807 |
40,102 |
|
|
Long-term debt and capital leases, less current maturities |
495,386 |
492,965 |
|
|
Deferred income taxes |
6,852 |
6,798 |
|
|
Other long-term liabilities |
11,467 |
12,372 |
|
|
Casella Waste Systems, Inc. stockholders' equity: |
|
|
|
|
Casella Waste Systems, Inc. stockholders' equity |
11,657 |
11,285 |
|
|
Total stockholders' equity |
11,657 |
11,285 |
|
|
Total liabilities and stockholders' equity |
570,169 |
563,522 |
|
|
Total stockholders' equity |
11,657 |
11,285 |
|
|
Total liabilities and stockholders' equity |
570,169 |
563,522 |
|
|
Guarantors [Member]
|
|
|
|
|
CURRENT ASSETS: |
|
|
|
|
Cash and cash equivalents |
299 |
253 |
331 |
368 |
Restricted cash |
76 |
76 |
|
|
Accounts receivable - trade, net |
53,639 |
47,644 |
|
|
Prepaid expenses |
4,333 |
4,240 |
|
|
Inventory |
3,609 |
3,440 |
|
|
Other current assets |
619 |
528 |
|
|
Current assets of discontinued operations |
257 |
|
|
|
Current assets of discontinued operations |
|
61 |
|
|
Total current assets |
62,832 |
56,242 |
|
|
Property, plant and equipment, net |
412,347 |
411,284 |
|
|
Goodwill |
115,928 |
115,928 |
|
|
Intangible assets, net |
10,925 |
11,425 |
|
|
Restricted assets |
538 |
545 |
|
|
Investments in unconsolidated entities |
2,209 |
2,189 |
|
|
Other non-current assets |
11,783 |
11,752 |
|
|
Non-current assets of discontinued operations |
1,743 |
|
|
|
Total non-current assets |
555,473 |
553,123 |
|
|
Intercompany receivable |
(533,452) |
(539,752) |
|
|
Total assets |
84,853 |
69,613 |
|
|
CURRENT LIABILITIES: |
|
|
|
|
Current maturities of long-term debt and capital leases |
347 |
857 |
|
|
Current maturities of financing lease obligations |
367 |
361 |
|
|
Accounts payable |
28,518 |
27,847 |
|
|
Accrued payroll and related expenses |
3,249 |
3,445 |
|
|
Accrued interest |
5 |
3 |
|
|
Current accrued capping, closure and post-closure costs |
5,936 |
3,832 |
|
|
Other accrued liabilities |
13,978 |
10,896 |
|
|
Total current liabilities |
52,400 |
47,241 |
|
|
Long-term debt and capital leases, less current maturities |
1,602 |
566 |
|
|
Financing lease obligations, less current maturities |
1,363 |
1,456 |
|
|
Accrued capping, closure and post-closure costs, less current portion |
38,772 |
39,298 |
|
|
Other long-term liabilities |
5,634 |
6,078 |
|
|
Casella Waste Systems, Inc. stockholders' equity: |
|
|
|
|
Casella Waste Systems, Inc. stockholders' equity |
(14,918) |
(25,026) |
|
|
Total stockholders' equity |
(14,918) |
(25,026) |
|
|
Total liabilities and stockholders' equity |
84,853 |
69,613 |
|
|
Total stockholders' equity |
(14,918) |
(25,026) |
|
|
Total liabilities and stockholders' equity |
84,853 |
69,613 |
|
|
Non-Guarantors [Member]
|
|
|
|
|
CURRENT ASSETS: |
|
|
|
|
Cash and cash equivalents |
300 |
242 |
751 |
367 |
Accounts receivable - trade, net |
385 |
474 |
|
|
Prepaid expenses |
29 |
|
|
|
Inventory |
56 |
54 |
|
|
Other current assets |
7 |
7 |
|
|
Total current assets |
777 |
777 |
|
|
Property, plant and equipment, net |
8,327 |
8,447 |
|
|
Investments in unconsolidated entities |
2,462 |
3,509 |
|
|
Total non-current assets |
10,789 |
11,956 |
|
|
Intercompany receivable |
(42,585) |
(42,508) |
|
|
Total assets |
(31,019) |
(29,775) |
|
|
CURRENT LIABILITIES: |
|
|
|
|
Accounts payable |
432 |
635 |
|
|
Current accrued capping, closure and post-closure costs |
3 |
3 |
|
|
Other accrued liabilities |
131 |
117 |
|
|
Total current liabilities |
566 |
755 |
|
|
Accrued capping, closure and post-closure costs, less current portion |
38 |
37 |
|
|
Casella Waste Systems, Inc. stockholders' equity: |
|
|
|
|
Casella Waste Systems, Inc. stockholders' equity |
(35,823) |
(34,733) |
|
|
Noncontrolling interests |
4,200 |
4,166 |
|
|
Total stockholders' equity |
(31,623) |
(30,567) |
|
|
Total liabilities and stockholders' equity |
(31,019) |
(29,775) |
|
|
Noncontrolling interests |
4,200 |
4,166 |
|
|
Total stockholders' equity |
(31,623) |
(30,567) |
|
|
Total liabilities and stockholders' equity |
(31,019) |
(29,775) |
|
|
Elimination [Member]
|
|
|
|
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CURRENT ASSETS: |
|
|
|
|
Cash and cash equivalents |
|
|
|
|
Investments in unconsolidated entities |
(1,932) |
(1,932) |
|
|
Investments in subsidiaries |
50,741 |
59,759 |
|
|
Total non-current assets |
48,809 |
57,827 |
|
|
Intercompany receivable |
1,932 |
1,932 |
|
|
Total assets |
50,741 |
59,759 |
|
|
Casella Waste Systems, Inc. stockholders' equity: |
|
|
|
|
Casella Waste Systems, Inc. stockholders' equity |
50,741 |
59,759 |
|
|
Total stockholders' equity |
50,741 |
59,759 |
|
|
Total liabilities and stockholders' equity |
50,741 |
59,759 |
|
|
Total stockholders' equity |
50,741 |
59,759 |
|
|
Total liabilities and stockholders' equity |
$ 50,741 |
$ 59,759 |
|
|