10-Q Filing

WASTE CONNECTIONS, INC. CIK: 1318220 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-011956`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	wcn-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 86 Cash Flow Statement 82 Stockholders Equity 91 Comprehensive Income 36

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.43M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.66M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	262.90M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	263.70M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$859.10M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.74M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	262.82M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	263.62M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	81,514.00	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	74,184.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $20,657 and $16,432 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$616.63M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $20,657 and $16,432 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$662.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$141.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$115.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$96.52M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$96.48M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$47.16M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$51.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.19B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.52B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$183.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$168.97M	USD	Point-in-time
Goodwill	`Goodwill`	$5.03B	USD	Point-in-time
Goodwill	`Goodwill`	$5.53B	USD	Point-in-time
Goodwill	`Goodwill`	$5.51B	USD	Point-in-time
Goodwill	`Goodwill`	$5.30B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.16B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.13B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$90.15M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$85.95M	USD	Point-in-time
Total assets	`Assets`	$13.74B	USD	Point-in-time
Total assets	`Assets`	$13.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$403.95M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$15.95M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$15.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$280.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$400.29M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$29.93M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$62.49M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$26.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$216.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$216.44M	USD	Point-in-time
Current portion of long-term debt and notes payable	`LongTermDebtCurrent`	$6.77M	USD	Point-in-time
Current portion of long-term debt and notes payable	`LongTermDebtCurrent`	$465.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Long-term debt and notes payable	`LongTermDebtNoncurrent`	$4.35B	USD	Point-in-time
Long-term debt and notes payable	`LongTermDebtNoncurrent`	$4.68B	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$160.03M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$145.64M	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$42.83M	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$26.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$725.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$818.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$416.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$470.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.80B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares: 262,897,009 shares issued and 262,822,825 shares outstanding at September 30, 2020; 263,699,675 shares issued and 263,618,161 shares outstanding at December 31, 2019	`CommonStockValueOutstanding`	$4.14B	USD	Point-in-time
Common shares: 262,897,009 shares issued and 262,822,825 shares outstanding at September 30, 2020; 263,699,675 shares issued and 263,618,161 shares outstanding at December 31, 2019	`CommonStockValueOutstanding`	$4.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$162.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$154.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.96M	USD	Point-in-time
Treasury shares: 74,184 and 81,514 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury shares: 74,184 and 81,514 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.58B	USD	Point-in-time
Total Waste Connections' equity	`StockholdersEquity`	$6.93B	USD	Point-in-time
Total Waste Connections' equity	`StockholdersEquity`	$6.66B	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$4.25M	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$4.85M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.71B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.50B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.85B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.74B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.05B	USD	3 Qtrs
Revenues	`Revenues`	$1.41B	USD	1 Quarter
Revenues	`Revenues`	$4.03B	USD	3 Qtrs
Revenues	`Revenues`	$1.39B	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$2.38B	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$2.43B	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$828.82M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$835.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$410.13M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$137.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$404.21M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$136.00M	USD	1 Quarter
Depreciation	`Depreciation`	$459.64M	USD	3 Qtrs
Depreciation	`Depreciation`	$157.59M	USD	1 Quarter
Depreciation	`Depreciation`	$461.62M	USD	3 Qtrs
Depreciation	`Depreciation`	$157.99M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$93.82M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$96.06M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$31.93M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$32.65M	USD	1 Quarter
Impairments and other operating items	`ImpairmentsAndOtherOperatingCharges`	$12.94M	USD	1 Quarter
Impairments and other operating items	`ImpairmentsAndOtherOperatingCharges`	$442.58M	USD	3 Qtrs
Impairments and other operating items	`ImpairmentsAndOtherOperatingCharges`	$32.95M	USD	3 Qtrs
Impairments and other operating items	`ImpairmentsAndOtherOperatingCharges`	$3.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$643.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$236.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$230.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$215.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$40.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$119.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$111.31M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$4.40M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$903.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.06M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$7.19M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.05M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$702.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.56M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.07M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$201.86M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$544.03M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$191.65M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$33.66M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$110.54M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$42.78M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$23.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$73.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$125.58M	USD	1 Quarter
Net income	`ProfitLoss`	$159.07M	USD	1 Quarter
Net income	`ProfitLoss`	$142.89M	USD	1 Quarter
Net income	`ProfitLoss`	$157.99M	USD	1 Quarter
Net income	`ProfitLoss`	$433.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$148.84M	USD	1 Quarter
Net income	`ProfitLoss`	$-227.47M	USD	1 Quarter
Plus (less): Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-594.00K	USD	3 Qtrs
Plus (less): Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-89.00K	USD	3 Qtrs
Plus (less): Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-58.00K	USD	1 Quarter
Plus (less): Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.00K	USD	1 Quarter
Net income attributable to Waste Connections	`NetIncomeLoss`	$158.05M	USD	1 Quarter
Net income attributable to Waste Connections	`NetIncomeLoss`	$433.58M	USD	3 Qtrs
Net income attributable to Waste Connections	`NetIncomeLoss`	$74.01M	USD	3 Qtrs
Net income attributable to Waste Connections	`NetIncomeLoss`	$159.11M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.64	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.64	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	263.77M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	263.25M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	263.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	263.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.72M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.47M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.51M	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	Point-in-time
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	Point-in-time

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$73.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$125.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$159.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$142.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$157.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$433.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$148.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-227.47M	USD	1 Quarter
Loss on disposal of assets and impairments	`GainLossOnDispositionOfAssets1`	$-31.85M	USD	3 Qtrs
Loss on disposal of assets and impairments	`GainLossOnDispositionOfAssets1`	$-423.83M	USD	3 Qtrs
Depreciation	`Depreciation`	$459.64M	USD	3 Qtrs
Depreciation	`Depreciation`	$157.59M	USD	1 Quarter
Depreciation	`Depreciation`	$461.62M	USD	3 Qtrs
Depreciation	`Depreciation`	$157.99M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$93.82M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$96.06M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$31.93M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$32.65M	USD	1 Quarter
Amortization of leases	`OperatingLeaseRightOfUseAssetAmortization`	$17.66M	USD	3 Qtrs
Amortization of leases	`OperatingLeaseRightOfUseAssetAmortization`	$14.28M	USD	3 Qtrs
Deferred income taxes, net of acquisitions	`DeferredIncomeTaxExpenseBenefit`	$41.48M	USD	3 Qtrs
Deferred income taxes, net of acquisitions	`DeferredIncomeTaxExpenseBenefit`	$-77.61M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.15M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.71M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$38.32M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$35.51M	USD	3 Qtrs
Interest accretion	`AccretionExpenseIncludingAssetRetirementObligations`	$12.28M	USD	3 Qtrs
Interest accretion	`AccretionExpenseIncludingAssetRetirementObligations`	$12.84M	USD	3 Qtrs
Adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.47M	USD	3 Qtrs
Adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.85M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-936.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.32M	USD	3 Qtrs
Net change in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-120.86M	USD	3 Qtrs
Net change in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-53.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.19B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.19B	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$420.39M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$173.81M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$433.53M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$420.69M	USD	3 Qtrs
Capital expenditure for undeveloped landfill property	`CapitalExpenditureForUndevelopedLandfillProperty`	$66.81M	USD	3 Qtrs
Capital expenditure for undeveloped landfill property	`CapitalExpenditureForUndevelopedLandfillProperty`	$31.68M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.63M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.56M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.70M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$317.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-885.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-650.07M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.02B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.79B	USD	3 Qtrs
Principal payments on notes payable and long-term debt	`RepaymentsOfLongTermDebt`	$1.51B	USD	3 Qtrs
Principal payments on notes payable and long-term debt	`RepaymentsOfLongTermDebt`	$1.18B	USD	3 Qtrs
Payment of contingent consideration recorded at acquisition date	`PaymentOfContingentConsiderationRecordedAtAcquisitionDate`	$1.62M	USD	3 Qtrs
Payment of contingent consideration recorded at acquisition date	`PaymentOfContingentConsiderationRecordedAtAcquisitionDate`	$2.81M	USD	3 Qtrs
Change in book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-862.00K	USD	3 Qtrs
Change in book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.91M	USD	3 Qtrs
Payments for repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$105.65M	USD	3 Qtrs
Payments for cash dividends	`PaymentsOfDividendsCommonStock`	$126.35M	USD	3 Qtrs
Payments for cash dividends	`PaymentsOfDividendsCommonStock`	$145.92M	USD	3 Qtrs
Tax withholdings related to net share settlements of equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.59M	USD	3 Qtrs
Tax withholdings related to net share settlements of equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.39M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.94M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.12M	USD	3 Qtrs
Proceeds from sale of common shares held in trust	`ProceedsFromIssuanceOfCommonStock`	$4.04M	USD	3 Qtrs
Proceeds from sale of common shares held in trust	`ProceedsFromIssuanceOfCommonStock`	$679.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$117.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-308.04M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.09M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$980.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$532.39M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.14M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$955.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$955.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.22M	USD	Point-in-time
Liabilities assumed and notes payable issued to sellers of businesses acquired	`LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired`	$67.79M	USD	3 Qtrs
Liabilities assumed and notes payable issued to sellers of businesses acquired	`LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired`	$94.01M	USD	3 Qtrs

Stockholders Equity 91 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.69B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.71B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.94B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.46B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.80B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.67B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.50B	USD	Point-in-time
Beginning Balances, shares	`CommonStockSharesOutstanding`	262.82M	shares	Point-in-time
Beginning Balances, shares	`CommonStockSharesOutstanding`	263.62M	shares	Point-in-time
Beginning Balance, treasury shares	`TreasuryStockCommonShares`	81,514.00	shares	Point-in-time
Beginning Balance, treasury shares	`TreasuryStockCommonShares`	74,184.00	shares	Point-in-time
Sale of common shares held in trust	`StockIssuedDuringPeriodValueOther`	$3.61M	USD	1 Quarter
Sale of common shares held in trust	`StockIssuedDuringPeriodValueOther`	$85.00K	USD	1 Quarter
Sale of common shares held in trust	`StockIssuedDuringPeriodValueOther`	$679.00K	USD	1 Quarter
Sale of common shares held in trust	`StockIssuedDuringPeriodValueOther`	$341.00K	USD	1 Quarter
Fair value adjustment for common shares in deferred compensation plan exchanged for other investment options	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$-145.00K	USD	1 Quarter
Fair value adjustment for common shares in deferred compensation plan exchanged for other investment options	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$-533.00K	USD	1 Quarter
Tax withholdings related to net share settlements of equity-based compensation	`TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue`	$328.00K	USD	1 Quarter
Tax withholdings related to net share settlements of equity-based compensation	`TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue`	$201.00K	USD	1 Quarter
Tax withholdings related to net share settlements of equity-based compensation	`TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue`	$16.97M	USD	1 Quarter
Tax withholdings related to net share settlements of equity-based compensation	`TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue`	$99.00K	USD	1 Quarter
Tax withholdings related to net share settlements of equity-based compensation	`TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue`	$23.09M	USD	1 Quarter
Tax withholdings related to net share settlements of equity-based compensation	`TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue`	$290.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.14M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.25M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.63M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.32M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.91M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	1 Quarter
Repurchase of common shares (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	3 Qtrs
Repurchase of common shares (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.27M	shares	3 Qtrs
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$105.65M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$105.65M	USD	3 Qtrs
Cash dividends on common shares	`DividendsCommonStockCash`	$126.35M	USD	3 Qtrs
Cash dividends on common shares	`DividendsCommonStockCash`	$48.89M	USD	1 Quarter
Cash dividends on common shares	`DividendsCommonStockCash`	$49.01M	USD	1 Quarter
Cash dividends on common shares	`DividendsCommonStockCash`	$42.13M	USD	1 Quarter
Cash dividends on common shares	`DividendsCommonStockCash`	$145.92M	USD	3 Qtrs
Cash dividends on common shares	`DividendsCommonStockCash`	$48.02M	USD	1 Quarter
Cash dividends on common shares	`DividendsCommonStockCash`	$42.08M	USD	1 Quarter
Cash dividends on common shares	`DividendsCommonStockCash`	$42.13M	USD	1 Quarter
Amounts reclassified into earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.82M	USD	1 Quarter
Amounts reclassified into earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.45M	USD	1 Quarter
Amounts reclassified into earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.13M	USD	1 Quarter
Amounts reclassified into earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.82M	USD	1 Quarter
Amounts reclassified into earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$323.00K	USD	1 Quarter
Amounts reclassified into earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.57M	USD	1 Quarter
Changes in fair value of cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.36M	USD	1 Quarter
Changes in fair value of cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-11.55M	USD	1 Quarter
Changes in fair value of cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-18.83M	USD	1 Quarter
Changes in fair value of cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-11.38M	USD	1 Quarter
Changes in fair value of cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.72M	USD	1 Quarter
Changes in fair value of cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-42.65M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.40M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.74M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-184.72M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.91M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.13M	USD	1 Quarter
Cumulative effect adjustment from adoption of new accounting pronouncement	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.69B	USD	Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.71B	USD	Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.94B	USD	Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.46B	USD	Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.80B	USD	Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.67B	USD	Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.50B	USD	Point-in-time
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$117.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$73.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$125.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$159.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$142.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$157.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$433.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$148.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-227.47M	USD	1 Quarter
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.69B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.71B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.94B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.46B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.80B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.67B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.50B	USD	Point-in-time
Ending Balances, shares	`CommonStockSharesOutstanding`	262.82M	shares	Point-in-time
Ending Balances, shares	`CommonStockSharesOutstanding`	263.62M	shares	Point-in-time
Ending Balance, treasury shares	`TreasuryStockCommonShares`	81,514.00	shares	Point-in-time
Ending Balance, treasury shares	`TreasuryStockCommonShares`	74,184.00	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$73.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$125.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$159.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$142.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$157.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$433.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$148.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-227.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$45.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-55.74M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-24.91M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$60.40M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$50.62M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-119.19M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-3.33M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-42.37M	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-16.82M	USD	3 Qtrs
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.26M	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-4.63M	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-16.89M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-37.74M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-102.38M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$49.37M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.56M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$447.05M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$207.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$121.33M	USD	1 Quarter
Plus (less): Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-35.00K	USD	1 Quarter
Plus (less): Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-89.00K	USD	3 Qtrs
Plus (less): Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-58.00K	USD	1 Quarter
Plus (less): Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-594.00K	USD	3 Qtrs
Comprehensive income attributable to Waste Connections	`ComprehensiveIncomeNetOfTax`	$-28.36M	USD	3 Qtrs
Comprehensive income attributable to Waste Connections	`ComprehensiveIncomeNetOfTax`	$447.14M	USD	3 Qtrs
Comprehensive income attributable to Waste Connections	`ComprehensiveIncomeNetOfTax`	$121.37M	USD	1 Quarter
Comprehensive income attributable to Waste Connections	`ComprehensiveIncomeNetOfTax`	$207.42M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.