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The acquisition date fair value of the consideration paid to acquire the remaining 80.5 % of the outstanding shares and voting interest of Satelles that was not previously owned by the Company was approximately $ 125.5 million. The Company accounted for the acquired business using the acquisition method of accounting b... | text | 80.5 | percentItemType | text: <entity> 80.5 </entity> <entity type> percentItemType </entity type> <context> The acquisition date fair value of the consideration paid to acquire the remaining 80.5 % of the outstanding shares and voting interest of Satelles that was not previously owned by the Company was approximately $ 125.5 million. The Com... | us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired |
The acquisition date fair value of the consideration paid to acquire the remaining 80.5 % of the outstanding shares and voting interest of Satelles that was not previously owned by the Company was approximately $ 125.5 million. The Company accounted for the acquired business using the acquisition method of accounting b... | text | 125.5 | monetaryItemType | text: <entity> 125.5 </entity> <entity type> monetaryItemType </entity type> <context> The acquisition date fair value of the consideration paid to acquire the remaining 80.5 % of the outstanding shares and voting interest of Satelles that was not previously owned by the Company was approximately $ 125.5 million. The C... | us-gaap:BusinessCombinationConsiderationTransferred1 |
The Company incurred $ 3.1 million of acquisition related costs that were expensed in the year ended December 31, 2024. These costs are included within selling, general, and administrative expenses in the condensed consolidated statements of operations and comprehensive income (loss). | text | 3.1 | monetaryItemType | text: <entity> 3.1 </entity> <entity type> monetaryItemType </entity type> <context> The Company incurred $ 3.1 million of acquisition related costs that were expensed in the year ended December 31, 2024. These costs are included within selling, general, and administrative expenses in the condensed consolidated stateme... | us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts |
Prior to the acquisition date, the Company accounted for its 19.5 % interest in Satelles as an equity-method investment. The acquisition date fair value of the previous equity interest was $ 39.7 million and was included in the measurement of the consideration transferred. The Company recognized a gain of $ 19.8 millio... | text | 19.5 | percentItemType | text: <entity> 19.5 </entity> <entity type> percentItemType </entity type> <context> Prior to the acquisition date, the Company accounted for its 19.5 % interest in Satelles as an equity-method investment. The acquisition date fair value of the previous equity interest was $ 39.7 million and was included in the measure... | us-gaap:EquityMethodInvestmentOwnershipPercentage |
Prior to the acquisition date, the Company accounted for its 19.5 % interest in Satelles as an equity-method investment. The acquisition date fair value of the previous equity interest was $ 39.7 million and was included in the measurement of the consideration transferred. The Company recognized a gain of $ 19.8 millio... | text | 39.7 | monetaryItemType | text: <entity> 39.7 </entity> <entity type> monetaryItemType </entity type> <context> Prior to the acquisition date, the Company accounted for its 19.5 % interest in Satelles as an equity-method investment. The acquisition date fair value of the previous equity interest was $ 39.7 million and was included in the measur... | us-gaap:EquityMethodInvestmentsFairValueDisclosure |
Prior to the acquisition date, the Company accounted for its 19.5 % interest in Satelles as an equity-method investment. The acquisition date fair value of the previous equity interest was $ 39.7 million and was included in the measurement of the consideration transferred. The Company recognized a gain of $ 19.8 millio... | text | 19.8 | monetaryItemType | text: <entity> 19.8 </entity> <entity type> monetaryItemType </entity type> <context> Prior to the acquisition date, the Company accounted for its 19.5 % interest in Satelles as an equity-method investment. The acquisition date fair value of the previous equity interest was $ 39.7 million and was included in the measur... | us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain |
Pursuant to ASC 740, the Company nets deferred tax assets and liabilities within the same jurisdiction. As of December 31, 2024, the Company had a net deferred tax asset of $ 1.8 million that is included in other assets on the balance sheet and a net deferred tax liability of $ 114.1 million. | text | 1.8 | monetaryItemType | text: <entity> 1.8 </entity> <entity type> monetaryItemType </entity type> <context> Pursuant to ASC 740, the Company nets deferred tax assets and liabilities within the same jurisdiction. As of December 31, 2024, the Company had a net deferred tax asset of $ 1.8 million that is included in other assets on the balance ... | us-gaap:DeferredIncomeTaxAssetsNet |
Pursuant to ASC 740, the Company nets deferred tax assets and liabilities within the same jurisdiction. As of December 31, 2024, the Company had a net deferred tax asset of $ 1.8 million that is included in other assets on the balance sheet and a net deferred tax liability of $ 114.1 million. | text | 114.1 | monetaryItemType | text: <entity> 114.1 </entity> <entity type> monetaryItemType </entity type> <context> Pursuant to ASC 740, the Company nets deferred tax assets and liabilities within the same jurisdiction. As of December 31, 2024, the Company had a net deferred tax asset of $ 1.8 million that is included in other assets on the balanc... | us-gaap:DeferredIncomeTaxLiabilitiesNet |
The Company had deferred tax assets related to cumulative U.S. federal net operating loss carryforwards and interest expense carryforwards of approximately $ 209.9 million and $ 257.4 million as of December 31, 2024 and 2023, respectively. The 2017 U.S. federal net operating loss carryforward, if not utilized, will exp... | text | 209.9 | monetaryItemType | text: <entity> 209.9 </entity> <entity type> monetaryItemType </entity type> <context> The Company had deferred tax assets related to cumulative U.S. federal net operating loss carryforwards and interest expense carryforwards of approximately $ 209.9 million and $ 257.4 million as of December 31, 2024 and 2023, respect... | us-gaap:OperatingLossCarryforwards |
The Company had deferred tax assets related to cumulative U.S. federal net operating loss carryforwards and interest expense carryforwards of approximately $ 209.9 million and $ 257.4 million as of December 31, 2024 and 2023, respectively. The 2017 U.S. federal net operating loss carryforward, if not utilized, will exp... | text | 257.4 | monetaryItemType | text: <entity> 257.4 </entity> <entity type> monetaryItemType </entity type> <context> The Company had deferred tax assets related to cumulative U.S. federal net operating loss carryforwards and interest expense carryforwards of approximately $ 209.9 million and $ 257.4 million as of December 31, 2024 and 2023, respect... | us-gaap:OperatingLossCarryforwards |
approximately $ 55.9 million and $ 59.2 million as of December 31, 2024 and 2023, respectively. The Company does not expect to fully utilize all of its state net operating losses within the respective carryforward periods and as such reflects a partial valuation allowance of $ 32.8 million and $ 33.0 million as of Dece... | text | 55.9 | monetaryItemType | text: <entity> 55.9 </entity> <entity type> monetaryItemType </entity type> <context> approximately $ 55.9 million and $ 59.2 million as of December 31, 2024 and 2023, respectively. The Company does not expect to fully utilize all of its state net operating losses within the respective carryforward periods and as such ... | us-gaap:OperatingLossCarryforwards |
approximately $ 55.9 million and $ 59.2 million as of December 31, 2024 and 2023, respectively. The Company does not expect to fully utilize all of its state net operating losses within the respective carryforward periods and as such reflects a partial valuation allowance of $ 32.8 million and $ 33.0 million as of Dece... | text | 59.2 | monetaryItemType | text: <entity> 59.2 </entity> <entity type> monetaryItemType </entity type> <context> approximately $ 55.9 million and $ 59.2 million as of December 31, 2024 and 2023, respectively. The Company does not expect to fully utilize all of its state net operating losses within the respective carryforward periods and as such ... | us-gaap:OperatingLossCarryforwards |
approximately $ 55.9 million and $ 59.2 million as of December 31, 2024 and 2023, respectively. The Company does not expect to fully utilize all of its state net operating losses within the respective carryforward periods and as such reflects a partial valuation allowance of $ 32.8 million and $ 33.0 million as of Dece... | text | 32.8 | monetaryItemType | text: <entity> 32.8 </entity> <entity type> monetaryItemType </entity type> <context> approximately $ 55.9 million and $ 59.2 million as of December 31, 2024 and 2023, respectively. The Company does not expect to fully utilize all of its state net operating losses within the respective carryforward periods and as such ... | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
approximately $ 55.9 million and $ 59.2 million as of December 31, 2024 and 2023, respectively. The Company does not expect to fully utilize all of its state net operating losses within the respective carryforward periods and as such reflects a partial valuation allowance of $ 32.8 million and $ 33.0 million as of Dece... | text | 33.0 | monetaryItemType | text: <entity> 33.0 </entity> <entity type> monetaryItemType </entity type> <context> approximately $ 55.9 million and $ 59.2 million as of December 31, 2024 and 2023, respectively. The Company does not expect to fully utilize all of its state net operating losses within the respective carryforward periods and as such ... | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
approximately $ 55.9 million and $ 59.2 million as of December 31, 2024 and 2023, respectively. The Company does not expect to fully utilize all of its state net operating losses within the respective carryforward periods and as such reflects a partial valuation allowance of $ 32.8 million and $ 33.0 million as of Dece... | text | 0.4 | monetaryItemType | text: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> approximately $ 55.9 million and $ 59.2 million as of December 31, 2024 and 2023, respectively. The Company does not expect to fully utilize all of its state net operating losses within the respective carryforward periods and as such r... | us-gaap:OperatingLossCarryforwards |
approximately $ 55.9 million and $ 59.2 million as of December 31, 2024 and 2023, respectively. The Company does not expect to fully utilize all of its state net operating losses within the respective carryforward periods and as such reflects a partial valuation allowance of $ 32.8 million and $ 33.0 million as of Dece... | text | 0.5 | monetaryItemType | text: <entity> 0.5 </entity> <entity type> monetaryItemType </entity type> <context> approximately $ 55.9 million and $ 59.2 million as of December 31, 2024 and 2023, respectively. The Company does not expect to fully utilize all of its state net operating losses within the respective carryforward periods and as such r... | us-gaap:OperatingLossCarryforwards |
approximately $ 55.9 million and $ 59.2 million as of December 31, 2024 and 2023, respectively. The Company does not expect to fully utilize all of its state net operating losses within the respective carryforward periods and as such reflects a partial valuation allowance of $ 32.8 million and $ 33.0 million as of Dece... | text | 0.1 | monetaryItemType | text: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> approximately $ 55.9 million and $ 59.2 million as of December 31, 2024 and 2023, respectively. The Company does not expect to fully utilize all of its state net operating losses within the respective carryforward periods and as such r... | us-gaap:DeferredTaxAssetsValuationAllowance |
approximately $ 55.9 million and $ 59.2 million as of December 31, 2024 and 2023, respectively. The Company does not expect to fully utilize all of its state net operating losses within the respective carryforward periods and as such reflects a partial valuation allowance of $ 32.8 million and $ 33.0 million as of Dece... | text | 0.2 | monetaryItemType | text: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> approximately $ 55.9 million and $ 59.2 million as of December 31, 2024 and 2023, respectively. The Company does not expect to fully utilize all of its state net operating losses within the respective carryforward periods and as such r... | us-gaap:DeferredTaxAssetsValuationAllowance |
The Company had approximately $ 42.3 million and $ 32.3 million of deferred tax assets related to research and development tax credits as of December 31, 2024 and 2023, respectively, that expire in various amounts from 2032 through 2044. As of December 31, 2024 and 2023, the Company established a reserve of approximate... | text | 42.3 | monetaryItemType | text: <entity> 42.3 </entity> <entity type> monetaryItemType </entity type> <context> The Company had approximately $ 42.3 million and $ 32.3 million of deferred tax assets related to research and development tax credits as of December 31, 2024 and 2023, respectively, that expire in various amounts from 2032 through 20... | us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment |
The Company had approximately $ 42.3 million and $ 32.3 million of deferred tax assets related to research and development tax credits as of December 31, 2024 and 2023, respectively, that expire in various amounts from 2032 through 2044. As of December 31, 2024 and 2023, the Company established a reserve of approximate... | text | 32.3 | monetaryItemType | text: <entity> 32.3 </entity> <entity type> monetaryItemType </entity type> <context> The Company had approximately $ 42.3 million and $ 32.3 million of deferred tax assets related to research and development tax credits as of December 31, 2024 and 2023, respectively, that expire in various amounts from 2032 through 20... | us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment |
The Company had approximately $ 42.3 million and $ 32.3 million of deferred tax assets related to research and development tax credits as of December 31, 2024 and 2023, respectively, that expire in various amounts from 2032 through 2044. As of December 31, 2024 and 2023, the Company established a reserve of approximate... | text | 3.5 | monetaryItemType | text: <entity> 3.5 </entity> <entity type> monetaryItemType </entity type> <context> The Company had approximately $ 42.3 million and $ 32.3 million of deferred tax assets related to research and development tax credits as of December 31, 2024 and 2023, respectively, that expire in various amounts from 2032 through 204... | us-gaap:DeferredTaxAssetsValuationAllowance |
The Company had approximately $ 42.3 million and $ 32.3 million of deferred tax assets related to research and development tax credits as of December 31, 2024 and 2023, respectively, that expire in various amounts from 2032 through 2044. As of December 31, 2024 and 2023, the Company established a reserve of approximate... | text | 2.4 | monetaryItemType | text: <entity> 2.4 </entity> <entity type> monetaryItemType </entity type> <context> The Company had approximately $ 42.3 million and $ 32.3 million of deferred tax assets related to research and development tax credits as of December 31, 2024 and 2023, respectively, that expire in various amounts from 2032 through 204... | us-gaap:DeferredTaxAssetsValuationAllowance |
The Company had approximately $ 42.3 million and $ 32.3 million of deferred tax assets related to research and development tax credits as of December 31, 2024 and 2023, respectively, that expire in various amounts from 2032 through 2044. As of December 31, 2024 and 2023, the Company established a reserve of approximate... | text | 7.9 | monetaryItemType | text: <entity> 7.9 </entity> <entity type> monetaryItemType </entity type> <context> The Company had approximately $ 42.3 million and $ 32.3 million of deferred tax assets related to research and development tax credits as of December 31, 2024 and 2023, respectively, that expire in various amounts from 2032 through 204... | us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign |
The Company had approximately $ 42.3 million and $ 32.3 million of deferred tax assets related to research and development tax credits as of December 31, 2024 and 2023, respectively, that expire in various amounts from 2032 through 2044. As of December 31, 2024 and 2023, the Company established a reserve of approximate... | text | 8.7 | monetaryItemType | text: <entity> 8.7 </entity> <entity type> monetaryItemType </entity type> <context> The Company had approximately $ 42.3 million and $ 32.3 million of deferred tax assets related to research and development tax credits as of December 31, 2024 and 2023, respectively, that expire in various amounts from 2032 through 204... | us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign |
The Company had unrecognized tax benefits of approximately $ 3.5 million as of December 31, 2024 primarily due to additional U.S. tax credits from prior periods. There were unrecognized tax benefits of approximately $ 2.4 million as of December 31, 2023. Any changes in the next twelve months are not anticipated to have... | text | 3.5 | monetaryItemType | text: <entity> 3.5 </entity> <entity type> monetaryItemType </entity type> <context> The Company had unrecognized tax benefits of approximately $ 3.5 million as of December 31, 2024 primarily due to additional U.S. tax credits from prior periods. There were unrecognized tax benefits of approximately $ 2.4 million as of... | us-gaap:UnrecognizedTaxBenefits |
The Company had unrecognized tax benefits of approximately $ 3.5 million as of December 31, 2024 primarily due to additional U.S. tax credits from prior periods. There were unrecognized tax benefits of approximately $ 2.4 million as of December 31, 2023. Any changes in the next twelve months are not anticipated to have... | text | 2.4 | monetaryItemType | text: <entity> 2.4 </entity> <entity type> monetaryItemType </entity type> <context> The Company had unrecognized tax benefits of approximately $ 3.5 million as of December 31, 2024 primarily due to additional U.S. tax credits from prior periods. There were unrecognized tax benefits of approximately $ 2.4 million as of... | us-gaap:UnrecognizedTaxBenefits |
In June 2022, the Company entered into a subscription agreement with Aireon Holdings and invested $ 50.0 million in exchange for an approximately 6 % preferred membership interest. The Company’s investment in Aireon Holdings is accounted for as an equity method investment. The carrying value of the Company’s investment... | text | 50.0 | monetaryItemType | text: <entity> 50.0 </entity> <entity type> monetaryItemType </entity type> <context> In June 2022, the Company entered into a subscription agreement with Aireon Holdings and invested $ 50.0 million in exchange for an approximately 6 % preferred membership interest. The Company’s investment in Aireon Holdings is accoun... | us-gaap:RelatedPartyTransactionAmountsOfTransaction |
In June 2022, the Company entered into a subscription agreement with Aireon Holdings and invested $ 50.0 million in exchange for an approximately 6 % preferred membership interest. The Company’s investment in Aireon Holdings is accounted for as an equity method investment. The carrying value of the Company’s investment... | text | 6 | percentItemType | text: <entity> 6 </entity> <entity type> percentItemType </entity type> <context> In June 2022, the Company entered into a subscription agreement with Aireon Holdings and invested $ 50.0 million in exchange for an approximately 6 % preferred membership interest. The Company’s investment in Aireon Holdings is accounted ... | us-gaap:EquityMethodInvestmentOwnershipPercentage |
In June 2022, the Company entered into a subscription agreement with Aireon Holdings and invested $ 50.0 million in exchange for an approximately 6 % preferred membership interest. The Company’s investment in Aireon Holdings is accounted for as an equity method investment. The carrying value of the Company’s investment... | text | 41.5 | monetaryItemType | text: <entity> 41.5 </entity> <entity type> monetaryItemType </entity type> <context> In June 2022, the Company entered into a subscription agreement with Aireon Holdings and invested $ 50.0 million in exchange for an approximately 6 % preferred membership interest. The Company’s investment in Aireon Holdings is accoun... | us-gaap:EquityMethodInvestmentsFairValueDisclosure |
In June 2022, the Company entered into a subscription agreement with Aireon Holdings and invested $ 50.0 million in exchange for an approximately 6 % preferred membership interest. The Company’s investment in Aireon Holdings is accounted for as an equity method investment. The carrying value of the Company’s investment... | text | 44.6 | monetaryItemType | text: <entity> 44.6 </entity> <entity type> monetaryItemType </entity type> <context> In June 2022, the Company entered into a subscription agreement with Aireon Holdings and invested $ 50.0 million in exchange for an approximately 6 % preferred membership interest. The Company’s investment in Aireon Holdings is accoun... | us-gaap:EquityMethodInvestmentsFairValueDisclosure |
At each of December 31, 2024 and 2023, the Company’s fully diluted ownership stake in Aireon Holdings was approximately 39.5 %, which is subject to partial future redemption under provisions contained in the Aireon Holdings LLC Agreement. | text | 39.5 | percentItemType | text: <entity> 39.5 </entity> <entity type> percentItemType </entity type> <context> At each of December 31, 2024 and 2023, the Company’s fully diluted ownership stake in Aireon Holdings was approximately 39.5 %, which is subject to partial future redemption under provisions contained in the Aireon Holdings LLC Agreeme... | us-gaap:EquityMethodInvestmentOwnershipPercentage |
Under the agreements with Aireon, Aireon will pay the Company fees of $ 200.0 million to host the ADS-B receivers, of which $ 110.5 million had been paid as of December 31, 2024. These fees are recognized over the estimated useful lives of the satellites, which is expected to result in revenue of approximately $9.3 mil... | text | 200.0 | monetaryItemType | text: <entity> 200.0 </entity> <entity type> monetaryItemType </entity type> <context> Under the agreements with Aireon, Aireon will pay the Company fees of $ 200.0 million to host the ADS-B receivers, of which $ 110.5 million had been paid as of December 31, 2024. These fees are recognized over the estimated useful li... | us-gaap:RelatedPartyTransactionAmountsOfTransaction |
Under the agreements with Aireon, Aireon will pay the Company fees of $ 200.0 million to host the ADS-B receivers, of which $ 110.5 million had been paid as of December 31, 2024. These fees are recognized over the estimated useful lives of the satellites, which is expected to result in revenue of approximately $9.3 mil... | text | 110.5 | monetaryItemType | text: <entity> 110.5 </entity> <entity type> monetaryItemType </entity type> <context> Under the agreements with Aireon, Aireon will pay the Company fees of $ 200.0 million to host the ADS-B receivers, of which $ 110.5 million had been paid as of December 31, 2024. These fees are recognized over the estimated useful li... | us-gaap:RelatedPartyTransactionAmountsOfTransaction |
Under the agreements with Aireon, Aireon will pay the Company fees of $ 200.0 million to host the ADS-B receivers, of which $ 110.5 million had been paid as of December 31, 2024. These fees are recognized over the estimated useful lives of the satellites, which is expected to result in revenue of approximately $9.3 mil... | text | 9.3 | monetaryItemType | text: <entity> 9.3 </entity> <entity type> monetaryItemType </entity type> <context> Under the agreements with Aireon, Aireon will pay the Company fees of $ 200.0 million to host the ADS-B receivers, of which $ 110.5 million had been paid as of December 31, 2024. These fees are recognized over the estimated useful live... | us-gaap:Revenues |
Under the agreements with Aireon, Aireon will pay the Company fees of $ 200.0 million to host the ADS-B receivers, of which $ 110.5 million had been paid as of December 31, 2024. These fees are recognized over the estimated useful lives of the satellites, which is expected to result in revenue of approximately $9.3 mil... | text | 14.4 | monetaryItemType | text: <entity> 14.4 </entity> <entity type> monetaryItemType </entity type> <context> Under the agreements with Aireon, Aireon will pay the Company fees of $ 200.0 million to host the ADS-B receivers, of which $ 110.5 million had been paid as of December 31, 2024. These fees are recognized over the estimated useful liv... | us-gaap:Revenues |
Additionally, Aireon pays power and data services fees of approximately $23.5 million per year, in the aggregate, for the delivery of the air traffic surveillance data over the Iridium system. The Company recorded $ 23.5 million of power and data service fee revenue from Aireon for each of the years ended December 31, ... | text | 23.5 | monetaryItemType | text: <entity> 23.5 </entity> <entity type> monetaryItemType </entity type> <context> Additionally, Aireon pays power and data services fees of approximately $23.5 million per year, in the aggregate, for the delivery of the air traffic surveillance data over the Iridium system. The Company recorded $ 23.5 million of po... | us-gaap:Revenues |
Under two services agreements, the Company also provides Aireon with administrative services and support services, the fees for which are paid monthly. Aireon receivables due to the Company under these two agreements totaled $1.7 million and $ 2.2 million for the years ended December 31, 2024 and 2023, respectively. | text | 2.2 | monetaryItemType | text: <entity> 2.2 </entity> <entity type> monetaryItemType </entity type> <context> Under two services agreements, the Company also provides Aireon with administrative services and support services, the fees for which are paid monthly. Aireon receivables due to the Company under these two agreements totaled $1.7 milli... | us-gaap:AccountsReceivableNet |
For the year ended December 31, 2022, 0.2 million unvested service-based RSUs were excluded from the computation of basic net income per share and not included in the computation of diluted net income per share, as the effect would be anti-dilutive, and 0.2 million unvested performance-based RSUs were not included in t... | text | 0.2 | sharesItemType | text: <entity> 0.2 </entity> <entity type> sharesItemType </entity type> <context> For the year ended December 31, 2022, 0.2 million unvested service-based RSUs were excluded from the computation of basic net income per share and not included in the computation of diluted net income per share, as the effect would be an... | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
For the year ended December 31, 2022, 0.2 million unvested service-based RSUs were excluded from the computation of basic net income per share and not included in the computation of diluted net income per share, as the effect would be anti-dilutive, and 0.2 million unvested performance-based RSUs were not included in t... | text | 0.2 | sharesItemType | text: <entity> 0.2 </entity> <entity type> sharesItemType </entity type> <context> For the year ended December 31, 2022, 0.2 million unvested service-based RSUs were excluded from the computation of basic net income per share and not included in the computation of diluted net income per share, as the effect would be an... | us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares |
The Company derived approximately 27 %, 25 % and 21 % of its total revenue in the years ended December 31, 2024, 2023 and 2022, respectively, from prime contracts or subcontracts with agencies of the U.S. government. For the years ended December 31, 2024, 2023 and 2022, no single commercial customer accounted for more ... | text | 27 | percentItemType | text: <entity> 27 </entity> <entity type> percentItemType </entity type> <context> The Company derived approximately 27 %, 25 % and 21 % of its total revenue in the years ended December 31, 2024, 2023 and 2022, respectively, from prime contracts or subcontracts with agencies of the U.S. government. For the years ended ... | us-gaap:ConcentrationRiskPercentage1 |
The Company derived approximately 27 %, 25 % and 21 % of its total revenue in the years ended December 31, 2024, 2023 and 2022, respectively, from prime contracts or subcontracts with agencies of the U.S. government. For the years ended December 31, 2024, 2023 and 2022, no single commercial customer accounted for more ... | text | 25 | percentItemType | text: <entity> 25 </entity> <entity type> percentItemType </entity type> <context> The Company derived approximately 27 %, 25 % and 21 % of its total revenue in the years ended December 31, 2024, 2023 and 2022, respectively, from prime contracts or subcontracts with agencies of the U.S. government. For the years ended ... | us-gaap:ConcentrationRiskPercentage1 |
The Company derived approximately 27 %, 25 % and 21 % of its total revenue in the years ended December 31, 2024, 2023 and 2022, respectively, from prime contracts or subcontracts with agencies of the U.S. government. For the years ended December 31, 2024, 2023 and 2022, no single commercial customer accounted for more ... | text | 21 | percentItemType | text: <entity> 21 </entity> <entity type> percentItemType </entity type> <context> The Company derived approximately 27 %, 25 % and 21 % of its total revenue in the years ended December 31, 2024, 2023 and 2022, respectively, from prime contracts or subcontracts with agencies of the U.S. government. For the years ended ... | us-gaap:ConcentrationRiskPercentage1 |
Approximately 51 % and 46 % of the Company’s accounts receivable balance at December 31, 2024 and 2023, respectively, was due from prime contracts or subcontracts with agencies of the U.S. government. As of December 31, 2024 and 2023, no single commercial customer accounted for more than 10 % of the Company’s total acc... | text | 51 | percentItemType | text: <entity> 51 </entity> <entity type> percentItemType </entity type> <context> Approximately 51 % and 46 % of the Company’s accounts receivable balance at December 31, 2024 and 2023, respectively, was due from prime contracts or subcontracts with agencies of the U.S. government. As of December 31, 2024 and 2023, no... | us-gaap:ConcentrationRiskPercentage1 |
Approximately 51 % and 46 % of the Company’s accounts receivable balance at December 31, 2024 and 2023, respectively, was due from prime contracts or subcontracts with agencies of the U.S. government. As of December 31, 2024 and 2023, no single commercial customer accounted for more than 10 % of the Company’s total acc... | text | 46 | percentItemType | text: <entity> 46 </entity> <entity type> percentItemType </entity type> <context> Approximately 51 % and 46 % of the Company’s accounts receivable balance at December 31, 2024 and 2023, respectively, was due from prime contracts or subcontracts with agencies of the U.S. government. As of December 31, 2024 and 2023, no... | us-gaap:ConcentrationRiskPercentage1 |
The Company sponsors a defined-contribution 401(k) retirement plan (the “Plan”) that covers all employees. Employees are eligible to participate in the Plan on the first day of the month following the date of hire, and participants are 100 % vested from the date of eligibility. The Company matches employees’ contributi... | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> The Company sponsors a defined-contribution 401(k) retirement plan (the “Plan”) that covers all employees. Employees are eligible to participate in the Plan on the first day of the month following the date of hire, and participants are ... | us-gaap:DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage |
The Company sponsors a defined-contribution 401(k) retirement plan (the “Plan”) that covers all employees. Employees are eligible to participate in the Plan on the first day of the month following the date of hire, and participants are 100 % vested from the date of eligibility. The Company matches employees’ contributi... | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> The Company sponsors a defined-contribution 401(k) retirement plan (the “Plan”) that covers all employees. Employees are eligible to participate in the Plan on the first day of the month following the date of hire, and participants are ... | us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch |
The Company sponsors a defined-contribution 401(k) retirement plan (the “Plan”) that covers all employees. Employees are eligible to participate in the Plan on the first day of the month following the date of hire, and participants are 100 % vested from the date of eligibility. The Company matches employees’ contributi... | text | 5 | percentItemType | text: <entity> 5 </entity> <entity type> percentItemType </entity type> <context> The Company sponsors a defined-contribution 401(k) retirement plan (the “Plan”) that covers all employees. Employees are eligible to participate in the Plan on the first day of the month following the date of hire, and participants are 10... | us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent |
The Company sponsors a defined-contribution 401(k) retirement plan (the “Plan”) that covers all employees. Employees are eligible to participate in the Plan on the first day of the month following the date of hire, and participants are 100 % vested from the date of eligibility. The Company matches employees’ contributi... | text | 5.9 | monetaryItemType | text: <entity> 5.9 </entity> <entity type> monetaryItemType </entity type> <context> The Company sponsors a defined-contribution 401(k) retirement plan (the “Plan”) that covers all employees. Employees are eligible to participate in the Plan on the first day of the month following the date of hire, and participants are... | us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount |
The Company sponsors a defined-contribution 401(k) retirement plan (the “Plan”) that covers all employees. Employees are eligible to participate in the Plan on the first day of the month following the date of hire, and participants are 100 % vested from the date of eligibility. The Company matches employees’ contributi... | text | 4.3 | monetaryItemType | text: <entity> 4.3 </entity> <entity type> monetaryItemType </entity type> <context> The Company sponsors a defined-contribution 401(k) retirement plan (the “Plan”) that covers all employees. Employees are eligible to participate in the Plan on the first day of the month following the date of hire, and participants are... | us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount |
The Company sponsors a defined-contribution 401(k) retirement plan (the “Plan”) that covers all employees. Employees are eligible to participate in the Plan on the first day of the month following the date of hire, and participants are 100 % vested from the date of eligibility. The Company matches employees’ contributi... | text | 3.5 | monetaryItemType | text: <entity> 3.5 </entity> <entity type> monetaryItemType </entity type> <context> The Company sponsors a defined-contribution 401(k) retirement plan (the “Plan”) that covers all employees. Employees are eligible to participate in the Plan on the first day of the month following the date of hire, and participants are... | us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount |
Company would have recognized is one year or less. The Company had $ 28,161 and $ 25,977 of deferred sales incentives at December 31, 2024 and 2023, respectively. During the years ended December 31, 2024, 2023 and 2022, the Company recorded a total of $ 25,047 , $ 25,855 and $ 22,675 , respectively, of sales incentive ... | text | 28161 | monetaryItemType | text: <entity> 28161 </entity> <entity type> monetaryItemType </entity type> <context> Company would have recognized is one year or less. The Company had $ 28,161 and $ 25,977 of deferred sales incentives at December 31, 2024 and 2023, respectively. During the years ended December 31, 2024, 2023 and 2022, the Company r... | us-gaap:CapitalizedContractCostGross |
Company would have recognized is one year or less. The Company had $ 28,161 and $ 25,977 of deferred sales incentives at December 31, 2024 and 2023, respectively. During the years ended December 31, 2024, 2023 and 2022, the Company recorded a total of $ 25,047 , $ 25,855 and $ 22,675 , respectively, of sales incentive ... | text | 25977 | monetaryItemType | text: <entity> 25977 </entity> <entity type> monetaryItemType </entity type> <context> Company would have recognized is one year or less. The Company had $ 28,161 and $ 25,977 of deferred sales incentives at December 31, 2024 and 2023, respectively. During the years ended December 31, 2024, 2023 and 2022, the Company r... | us-gaap:CapitalizedContractCostGross |
Liability adjustments of $ 497,955 and $ 189,136 for the years ended December 31, 2024 and 2023, respectively, represent non-cash changes to final capping, closure and post-closure liabilities and are recorded on the Consolidated Balance Sheets along with an offsetting addition to site costs, which is amortized to depl... | text | 497955 | monetaryItemType | text: <entity> 497955 </entity> <entity type> monetaryItemType </entity type> <context> Liability adjustments of $ 497,955 and $ 189,136 for the years ended December 31, 2024 and 2023, respectively, represent non-cash changes to final capping, closure and post-closure liabilities and are recorded on the Consolidated Ba... | us-gaap:AssetRetirementObligationLiabilitiesIncurred |
Liability adjustments of $ 497,955 and $ 189,136 for the years ended December 31, 2024 and 2023, respectively, represent non-cash changes to final capping, closure and post-closure liabilities and are recorded on the Consolidated Balance Sheets along with an offsetting addition to site costs, which is amortized to depl... | text | 189136 | monetaryItemType | text: <entity> 189136 </entity> <entity type> monetaryItemType </entity type> <context> Liability adjustments of $ 497,955 and $ 189,136 for the years ended December 31, 2024 and 2023, respectively, represent non-cash changes to final capping, closure and post-closure liabilities and are recorded on the Consolidated Ba... | us-gaap:AssetRetirementObligationLiabilitiesIncurred |
At December 31, 2024, the Company’s derivative instruments included four interest rate swap agreements as follows: | text | four | integerItemType | text: <entity> four </entity> <entity type> integerItemType </entity type> <context> At December 31, 2024, the Company’s derivative instruments included four interest rate swap agreements as follows: </context> | us-gaap:NumberOfInterestRateDerivativesHeld |
Under the 2020 Employee Share Purchase Plan (the “ESPP”), participants will be granted an option to purchase Company common shares on the first business day of each offering period, with such option to be automatically exercised on the last business day of such offering period to purchase a whole number of the Company’... | text | 95 | percentItemType | text: <entity> 95 </entity> <entity type> percentItemType </entity type> <context> Under the 2020 Employee Share Purchase Plan (the “ESPP”), participants will be granted an option to purchase Company common shares on the first business day of each offering period, with such option to be automatically exercised on the l... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent |
Under the 2020 Employee Share Purchase Plan (the “ESPP”), participants will be granted an option to purchase Company common shares on the first business day of each offering period, with such option to be automatically exercised on the last business day of such offering period to purchase a whole number of the Company’... | text | 85 | percentItemType | text: <entity> 85 </entity> <entity type> percentItemType </entity type> <context> Under the 2020 Employee Share Purchase Plan (the “ESPP”), participants will be granted an option to purchase Company common shares on the first business day of each offering period, with such option to be automatically exercised on the l... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent |
Share-based compensation expense recognized during the years ended December 31, 2024, 2023 and 2022, was $ 77,885 ($ 58,203 net of taxes), $ 70,436 ($ 52,708 net of taxes) and $ 63,485 ($ 47,503 net of taxes), respectively. This share-based compensation expense includes RSUs, PSUs, DSUs, share option and warrant expens... | text | 77885 | monetaryItemType | text: <entity> 77885 </entity> <entity type> monetaryItemType </entity type> <context> Share-based compensation expense recognized during the years ended December 31, 2024, 2023 and 2022, was $ 77,885 ($ 58,203 net of taxes), $ 70,436 ($ 52,708 net of taxes) and $ 63,485 ($ 47,503 net of taxes), respectively. This shar... | us-gaap:ShareBasedCompensation |
Share-based compensation expense recognized during the years ended December 31, 2024, 2023 and 2022, was $ 77,885 ($ 58,203 net of taxes), $ 70,436 ($ 52,708 net of taxes) and $ 63,485 ($ 47,503 net of taxes), respectively. This share-based compensation expense includes RSUs, PSUs, DSUs, share option and warrant expens... | text | 58203 | monetaryItemType | text: <entity> 58203 </entity> <entity type> monetaryItemType </entity type> <context> Share-based compensation expense recognized during the years ended December 31, 2024, 2023 and 2022, was $ 77,885 ($ 58,203 net of taxes), $ 70,436 ($ 52,708 net of taxes) and $ 63,485 ($ 47,503 net of taxes), respectively. This shar... | us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax |
Share-based compensation expense recognized during the years ended December 31, 2024, 2023 and 2022, was $ 77,885 ($ 58,203 net of taxes), $ 70,436 ($ 52,708 net of taxes) and $ 63,485 ($ 47,503 net of taxes), respectively. This share-based compensation expense includes RSUs, PSUs, DSUs, share option and warrant expens... | text | 70436 | monetaryItemType | text: <entity> 70436 </entity> <entity type> monetaryItemType </entity type> <context> Share-based compensation expense recognized during the years ended December 31, 2024, 2023 and 2022, was $ 77,885 ($ 58,203 net of taxes), $ 70,436 ($ 52,708 net of taxes) and $ 63,485 ($ 47,503 net of taxes), respectively. This shar... | us-gaap:ShareBasedCompensation |
Share-based compensation expense recognized during the years ended December 31, 2024, 2023 and 2022, was $ 77,885 ($ 58,203 net of taxes), $ 70,436 ($ 52,708 net of taxes) and $ 63,485 ($ 47,503 net of taxes), respectively. This share-based compensation expense includes RSUs, PSUs, DSUs, share option and warrant expens... | text | 52708 | monetaryItemType | text: <entity> 52708 </entity> <entity type> monetaryItemType </entity type> <context> Share-based compensation expense recognized during the years ended December 31, 2024, 2023 and 2022, was $ 77,885 ($ 58,203 net of taxes), $ 70,436 ($ 52,708 net of taxes) and $ 63,485 ($ 47,503 net of taxes), respectively. This shar... | us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax |
Share-based compensation expense recognized during the years ended December 31, 2024, 2023 and 2022, was $ 77,885 ($ 58,203 net of taxes), $ 70,436 ($ 52,708 net of taxes) and $ 63,485 ($ 47,503 net of taxes), respectively. This share-based compensation expense includes RSUs, PSUs, DSUs, share option and warrant expens... | text | 63485 | monetaryItemType | text: <entity> 63485 </entity> <entity type> monetaryItemType </entity type> <context> Share-based compensation expense recognized during the years ended December 31, 2024, 2023 and 2022, was $ 77,885 ($ 58,203 net of taxes), $ 70,436 ($ 52,708 net of taxes) and $ 63,485 ($ 47,503 net of taxes), respectively. This shar... | us-gaap:ShareBasedCompensation |
Share-based compensation expense recognized during the years ended December 31, 2024, 2023 and 2022, was $ 77,885 ($ 58,203 net of taxes), $ 70,436 ($ 52,708 net of taxes) and $ 63,485 ($ 47,503 net of taxes), respectively. This share-based compensation expense includes RSUs, PSUs, DSUs, share option and warrant expens... | text | 47503 | monetaryItemType | text: <entity> 47503 </entity> <entity type> monetaryItemType </entity type> <context> Share-based compensation expense recognized during the years ended December 31, 2024, 2023 and 2022, was $ 77,885 ($ 58,203 net of taxes), $ 70,436 ($ 52,708 net of taxes) and $ 63,485 ($ 47,503 net of taxes), respectively. This shar... | us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax |
Share-based compensation expense recognized during the years ended December 31, 2024, 2023 and 2022, was $ 77,885 ($ 58,203 net of taxes), $ 70,436 ($ 52,708 net of taxes) and $ 63,485 ($ 47,503 net of taxes), respectively. This share-based compensation expense includes RSUs, PSUs, DSUs, share option and warrant expens... | text | 83706 | monetaryItemType | text: <entity> 83706 </entity> <entity type> monetaryItemType </entity type> <context> Share-based compensation expense recognized during the years ended December 31, 2024, 2023 and 2022, was $ 77,885 ($ 58,203 net of taxes), $ 70,436 ($ 52,708 net of taxes) and $ 63,485 ($ 47,503 net of taxes), respectively. This shar... | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
Share-based compensation expense recognized during the years ended December 31, 2024, 2023 and 2022, was $ 77,885 ($ 58,203 net of taxes), $ 70,436 ($ 52,708 net of taxes) and $ 63,485 ($ 47,503 net of taxes), respectively. This share-based compensation expense includes RSUs, PSUs, DSUs, share option and warrant expens... | text | 14877 | monetaryItemType | text: <entity> 14877 </entity> <entity type> monetaryItemType </entity type> <context> Share-based compensation expense recognized during the years ended December 31, 2024, 2023 and 2022, was $ 77,885 ($ 58,203 net of taxes), $ 70,436 ($ 52,708 net of taxes) and $ 63,485 ($ 47,503 net of taxes), respectively. This shar... | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
As of December 31, 2024, 2023 and 2022, the Company had a liability of $ 8,068 , $ 8,060 and $ 8,042 , respectively, representing the December 31, 2024, 2023 and 2022 fair values, respectively, of outstanding Progressive Waste restricted share units which are expected to be cash settled. All remaining unvested Progress... | text | 8068 | monetaryItemType | text: <entity> 8068 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, 2023 and 2022, the Company had a liability of $ 8,068 , $ 8,060 and $ 8,042 , respectively, representing the December 31, 2024, 2023 and 2022 fair values, respectively, of outstanding Progressive Waste restric... | us-gaap:DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent |
As of December 31, 2024, 2023 and 2022, the Company had a liability of $ 8,068 , $ 8,060 and $ 8,042 , respectively, representing the December 31, 2024, 2023 and 2022 fair values, respectively, of outstanding Progressive Waste restricted share units which are expected to be cash settled. All remaining unvested Progress... | text | 8060 | monetaryItemType | text: <entity> 8060 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, 2023 and 2022, the Company had a liability of $ 8,068 , $ 8,060 and $ 8,042 , respectively, representing the December 31, 2024, 2023 and 2022 fair values, respectively, of outstanding Progressive Waste restric... | us-gaap:DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent |
As of December 31, 2024, 2023 and 2022, the Company had a liability of $ 8,068 , $ 8,060 and $ 8,042 , respectively, representing the December 31, 2024, 2023 and 2022 fair values, respectively, of outstanding Progressive Waste restricted share units which are expected to be cash settled. All remaining unvested Progress... | text | 8042 | monetaryItemType | text: <entity> 8042 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, 2023 and 2022, the Company had a liability of $ 8,068 , $ 8,060 and $ 8,042 , respectively, representing the December 31, 2024, 2023 and 2022 fair values, respectively, of outstanding Progressive Waste restric... | us-gaap:DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent |
Advertising costs are expensed as incurred. Advertising expense for the years ended December 31, 2024, 2023 and 2022, was $ 9,197 , $ 9,097 and $ 8,335 , respectively, which is included in Selling, general and administrative expense in the Consolidated Statements of Net Income. | text | 9197 | monetaryItemType | text: <entity> 9197 </entity> <entity type> monetaryItemType </entity type> <context> Advertising costs are expensed as incurred. Advertising expense for the years ended December 31, 2024, 2023 and 2022, was $ 9,197 , $ 9,097 and $ 8,335 , respectively, which is included in Selling, general and administrative expense i... | us-gaap:AdvertisingExpense |
Advertising costs are expensed as incurred. Advertising expense for the years ended December 31, 2024, 2023 and 2022, was $ 9,197 , $ 9,097 and $ 8,335 , respectively, which is included in Selling, general and administrative expense in the Consolidated Statements of Net Income. | text | 9097 | monetaryItemType | text: <entity> 9097 </entity> <entity type> monetaryItemType </entity type> <context> Advertising costs are expensed as incurred. Advertising expense for the years ended December 31, 2024, 2023 and 2022, was $ 9,197 , $ 9,097 and $ 8,335 , respectively, which is included in Selling, general and administrative expense i... | us-gaap:AdvertisingExpense |
Advertising costs are expensed as incurred. Advertising expense for the years ended December 31, 2024, 2023 and 2022, was $ 9,197 , $ 9,097 and $ 8,335 , respectively, which is included in Selling, general and administrative expense in the Consolidated Statements of Net Income. | text | 8335 | monetaryItemType | text: <entity> 8335 </entity> <entity type> monetaryItemType </entity type> <context> Advertising costs are expensed as incurred. Advertising expense for the years ended December 31, 2024, 2023 and 2022, was $ 9,197 , $ 9,097 and $ 8,335 , respectively, which is included in Selling, general and administrative expense i... | us-gaap:AdvertisingExpense |
As a result of its insurance policies, the Company is effectively self-insured for automobile liability, general liability, employer’s liability, environmental liability, cyber liability, employment practices liability, and directors’ and officers’ liability as well as for employee group health insurance, property and ... | text | 243764 | monetaryItemType | text: <entity> 243764 </entity> <entity type> monetaryItemType </entity type> <context> As a result of its insurance policies, the Company is effectively self-insured for automobile liability, general liability, employer’s liability, environmental liability, cyber liability, employment practices liability, and director... | us-gaap:AccruedInsuranceCurrent |
As a result of its insurance policies, the Company is effectively self-insured for automobile liability, general liability, employer’s liability, environmental liability, cyber liability, employment practices liability, and directors’ and officers’ liability as well as for employee group health insurance, property and ... | text | 183546 | monetaryItemType | text: <entity> 183546 </entity> <entity type> monetaryItemType </entity type> <context> As a result of its insurance policies, the Company is effectively self-insured for automobile liability, general liability, employer’s liability, environmental liability, cyber liability, employment practices liability, and director... | us-gaap:AccruedInsuranceCurrent |
As a result of its insurance policies, the Company is effectively self-insured for automobile liability, general liability, employer’s liability, environmental liability, cyber liability, employment practices liability, and directors’ and officers’ liability as well as for employee group health insurance, property and ... | text | 323760 | monetaryItemType | text: <entity> 323760 </entity> <entity type> monetaryItemType </entity type> <context> As a result of its insurance policies, the Company is effectively self-insured for automobile liability, general liability, employer’s liability, environmental liability, cyber liability, employment practices liability, and director... | us-gaap:GeneralInsuranceExpense |
As a result of its insurance policies, the Company is effectively self-insured for automobile liability, general liability, employer’s liability, environmental liability, cyber liability, employment practices liability, and directors’ and officers’ liability as well as for employee group health insurance, property and ... | text | 261589 | monetaryItemType | text: <entity> 261589 </entity> <entity type> monetaryItemType </entity type> <context> As a result of its insurance policies, the Company is effectively self-insured for automobile liability, general liability, employer’s liability, environmental liability, cyber liability, employment practices liability, and director... | us-gaap:GeneralInsuranceExpense |
As a result of its insurance policies, the Company is effectively self-insured for automobile liability, general liability, employer’s liability, environmental liability, cyber liability, employment practices liability, and directors’ and officers’ liability as well as for employee group health insurance, property and ... | text | 204347 | monetaryItemType | text: <entity> 204347 </entity> <entity type> monetaryItemType </entity type> <context> As a result of its insurance policies, the Company is effectively self-insured for automobile liability, general liability, employer’s liability, environmental liability, cyber liability, employment practices liability, and director... | us-gaap:GeneralInsuranceExpense |
Machinery and equipment included $ 8,956 and $ 9,762 , at December 31, 2024 and 2023, respectively, of equipment assets accounted for as finance leases. The Company’s landfill depletion expense, recorded in Depreciation in the Consolidated Statements of Net Income, for the years ended December 31, 2024, 2023 and 2022,... | text | 8956 | monetaryItemType | text: <entity> 8956 </entity> <entity type> monetaryItemType </entity type> <context> Machinery and equipment included $ 8,956 and $ 9,762 , at December 31, 2024 and 2023, respectively, of equipment assets accounted for as finance leases. The Company’s landfill depletion expense, recorded in Depreciation in the Consol... | us-gaap:FinanceLeaseRightOfUseAsset |
Machinery and equipment included $ 8,956 and $ 9,762 , at December 31, 2024 and 2023, respectively, of equipment assets accounted for as finance leases. The Company’s landfill depletion expense, recorded in Depreciation in the Consolidated Statements of Net Income, for the years ended December 31, 2024, 2023 and 2022,... | text | 9762 | monetaryItemType | text: <entity> 9762 </entity> <entity type> monetaryItemType </entity type> <context> Machinery and equipment included $ 8,956 and $ 9,762 , at December 31, 2024 and 2023, respectively, of equipment assets accounted for as finance leases. The Company’s landfill depletion expense, recorded in Depreciation in the Consol... | us-gaap:FinanceLeaseRightOfUseAsset |
Machinery and equipment included $ 8,956 and $ 9,762 , at December 31, 2024 and 2023, respectively, of equipment assets accounted for as finance leases. The Company’s landfill depletion expense, recorded in Depreciation in the Consolidated Statements of Net Income, for the years ended December 31, 2024, 2023 and 2022,... | text | 289696 | monetaryItemType | text: <entity> 289696 </entity> <entity type> monetaryItemType </entity type> <context> Machinery and equipment included $ 8,956 and $ 9,762 , at December 31, 2024 and 2023, respectively, of equipment assets accounted for as finance leases. The Company’s landfill depletion expense, recorded in Depreciation in the Cons... | us-gaap:Depletion |
Machinery and equipment included $ 8,956 and $ 9,762 , at December 31, 2024 and 2023, respectively, of equipment assets accounted for as finance leases. The Company’s landfill depletion expense, recorded in Depreciation in the Consolidated Statements of Net Income, for the years ended December 31, 2024, 2023 and 2022,... | text | 254633 | monetaryItemType | text: <entity> 254633 </entity> <entity type> monetaryItemType </entity type> <context> Machinery and equipment included $ 8,956 and $ 9,762 , at December 31, 2024 and 2023, respectively, of equipment assets accounted for as finance leases. The Company’s landfill depletion expense, recorded in Depreciation in the Cons... | us-gaap:Depletion |
Machinery and equipment included $ 8,956 and $ 9,762 , at December 31, 2024 and 2023, respectively, of equipment assets accounted for as finance leases. The Company’s landfill depletion expense, recorded in Depreciation in the Consolidated Statements of Net Income, for the years ended December 31, 2024, 2023 and 2022,... | text | 232251 | monetaryItemType | text: <entity> 232251 </entity> <entity type> monetaryItemType </entity type> <context> Machinery and equipment included $ 8,956 and $ 9,762 , at December 31, 2024 and 2023, respectively, of equipment assets accounted for as finance leases. The Company’s landfill depletion expense, recorded in Depreciation in the Cons... | us-gaap:Depletion |
The Company acquired 20 immaterial non-hazardous solid waste collection, transfer, recycling and disposal businesses and four immaterial E&P waste treatment and disposal businesses during the year ended December 31, 2024. The total transaction-related expenses incurred during the year ended December 31, 2024 for these ... | text | 20 | integerItemType | text: <entity> 20 </entity> <entity type> integerItemType </entity type> <context> The Company acquired 20 immaterial non-hazardous solid waste collection, transfer, recycling and disposal businesses and four immaterial E&P waste treatment and disposal businesses during the year ended December 31, 2024. The total trans... | us-gaap:NumberOfBusinessesAcquired |
The Company acquired 20 immaterial non-hazardous solid waste collection, transfer, recycling and disposal businesses and four immaterial E&P waste treatment and disposal businesses during the year ended December 31, 2024. The total transaction-related expenses incurred during the year ended December 31, 2024 for these ... | text | four | integerItemType | text: <entity> four </entity> <entity type> integerItemType </entity type> <context> The Company acquired 20 immaterial non-hazardous solid waste collection, transfer, recycling and disposal businesses and four immaterial E&P waste treatment and disposal businesses during the year ended December 31, 2024. The total tra... | us-gaap:NumberOfBusinessesAcquired |
The Company acquired 20 immaterial non-hazardous solid waste collection, transfer, recycling and disposal businesses and four immaterial E&P waste treatment and disposal businesses during the year ended December 31, 2024. The total transaction-related expenses incurred during the year ended December 31, 2024 for these ... | text | 26059 | monetaryItemType | text: <entity> 26059 </entity> <entity type> monetaryItemType </entity type> <context> The Company acquired 20 immaterial non-hazardous solid waste collection, transfer, recycling and disposal businesses and four immaterial E&P waste treatment and disposal businesses during the year ended December 31, 2024. The total t... | us-gaap:BusinessCombinationAcquisitionRelatedCosts |
The Company acquired 12 immaterial non-hazardous solid waste collection, transfer, recycling and disposal businesses and one immaterial E&P disposal business during the year ended December 31, 2023. The total transaction-related expenses incurred during the year ended December 31, 2023 for these acquisitions were $ 10,... | text | 12 | integerItemType | text: <entity> 12 </entity> <entity type> integerItemType </entity type> <context> The Company acquired 12 immaterial non-hazardous solid waste collection, transfer, recycling and disposal businesses and one immaterial E&P disposal business during the year ended December 31, 2023. The total transaction-related expenses... | us-gaap:NumberOfBusinessesAcquired |
The Company acquired 12 immaterial non-hazardous solid waste collection, transfer, recycling and disposal businesses and one immaterial E&P disposal business during the year ended December 31, 2023. The total transaction-related expenses incurred during the year ended December 31, 2023 for these acquisitions were $ 10,... | text | one | integerItemType | text: <entity> one </entity> <entity type> integerItemType </entity type> <context> The Company acquired 12 immaterial non-hazardous solid waste collection, transfer, recycling and disposal businesses and one immaterial E&P disposal business during the year ended December 31, 2023. The total transaction-related expense... | us-gaap:NumberOfBusinessesAcquired |
The Company acquired 12 immaterial non-hazardous solid waste collection, transfer, recycling and disposal businesses and one immaterial E&P disposal business during the year ended December 31, 2023. The total transaction-related expenses incurred during the year ended December 31, 2023 for these acquisitions were $ 10,... | text | 10653 | monetaryItemType | text: <entity> 10653 </entity> <entity type> monetaryItemType </entity type> <context> The Company acquired 12 immaterial non-hazardous solid waste collection, transfer, recycling and disposal businesses and one immaterial E&P disposal business during the year ended December 31, 2023. The total transaction-related expe... | us-gaap:BusinessCombinationAcquisitionRelatedCosts |
The Company acquired 24 immaterial non-hazardous solid waste collection, transfer, recycling and disposal businesses during the year ended December 31, 2022. The total transaction-related expenses incurred during the year ended December 31, 2022 for these acquisitions were $ 24,933 . These expenses are included in Sell... | text | 24 | integerItemType | text: <entity> 24 </entity> <entity type> integerItemType </entity type> <context> The Company acquired 24 immaterial non-hazardous solid waste collection, transfer, recycling and disposal businesses during the year ended December 31, 2022. The total transaction-related expenses incurred during the year ended December ... | us-gaap:NumberOfBusinessesAcquired |
The Company acquired 24 immaterial non-hazardous solid waste collection, transfer, recycling and disposal businesses during the year ended December 31, 2022. The total transaction-related expenses incurred during the year ended December 31, 2022 for these acquisitions were $ 24,933 . These expenses are included in Sell... | text | 24933 | monetaryItemType | text: <entity> 24933 </entity> <entity type> monetaryItemType </entity type> <context> The Company acquired 24 immaterial non-hazardous solid waste collection, transfer, recycling and disposal businesses during the year ended December 31, 2022. The total transaction-related expenses incurred during the year ended Decem... | us-gaap:BusinessCombinationAcquisitionRelatedCosts |
Goodwill acquired in 2024, 2023 and 2022 totaling $ 699,514 , $ 372,671 and $ 510,755 , respectively, is expected to be deductible for tax purposes. The fair value of acquired working capital related to seven immaterial acquisitions completed during the year ended December 31, 2024, is provisional pending receipt of i... | text | 699514 | monetaryItemType | text: <entity> 699514 </entity> <entity type> monetaryItemType </entity type> <context> Goodwill acquired in 2024, 2023 and 2022 totaling $ 699,514 , $ 372,671 and $ 510,755 , respectively, is expected to be deductible for tax purposes. The fair value of acquired working capital related to seven immaterial acquisition... | us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount |
Goodwill acquired in 2024, 2023 and 2022 totaling $ 699,514 , $ 372,671 and $ 510,755 , respectively, is expected to be deductible for tax purposes. The fair value of acquired working capital related to seven immaterial acquisitions completed during the year ended December 31, 2024, is provisional pending receipt of i... | text | 372671 | monetaryItemType | text: <entity> 372671 </entity> <entity type> monetaryItemType </entity type> <context> Goodwill acquired in 2024, 2023 and 2022 totaling $ 699,514 , $ 372,671 and $ 510,755 , respectively, is expected to be deductible for tax purposes. The fair value of acquired working capital related to seven immaterial acquisition... | us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount |
Goodwill acquired in 2024, 2023 and 2022 totaling $ 699,514 , $ 372,671 and $ 510,755 , respectively, is expected to be deductible for tax purposes. The fair value of acquired working capital related to seven immaterial acquisitions completed during the year ended December 31, 2024, is provisional pending receipt of i... | text | 510755 | monetaryItemType | text: <entity> 510755 </entity> <entity type> monetaryItemType </entity type> <context> Goodwill acquired in 2024, 2023 and 2022 totaling $ 699,514 , $ 372,671 and $ 510,755 , respectively, is expected to be deductible for tax purposes. The fair value of acquired working capital related to seven immaterial acquisition... | us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount |
The gross amount of trade receivables due under contracts acquired during the year ended December 31, 2024, was $ 106,259 , of which $ 5,264 was expected to be uncollectible. The gross amount of trade receivables due under contracts acquired during the year ended December 31, 2023, was $ 19,202 , of which $ 1,196 was e... | text | 106259 | monetaryItemType | text: <entity> 106259 </entity> <entity type> monetaryItemType </entity type> <context> The gross amount of trade receivables due under contracts acquired during the year ended December 31, 2024, was $ 106,259 , of which $ 5,264 was expected to be uncollectible. The gross amount of trade receivables due under contracts... | us-gaap:BusinessCombinationAcquiredReceivablesGrossContractualAmount |
The gross amount of trade receivables due under contracts acquired during the year ended December 31, 2024, was $ 106,259 , of which $ 5,264 was expected to be uncollectible. The gross amount of trade receivables due under contracts acquired during the year ended December 31, 2023, was $ 19,202 , of which $ 1,196 was e... | text | 5264 | monetaryItemType | text: <entity> 5264 </entity> <entity type> monetaryItemType </entity type> <context> The gross amount of trade receivables due under contracts acquired during the year ended December 31, 2024, was $ 106,259 , of which $ 5,264 was expected to be uncollectible. The gross amount of trade receivables due under contracts a... | us-gaap:BusinessCombinationAcquiredReceivablesEstimatedUncollectible |
The gross amount of trade receivables due under contracts acquired during the year ended December 31, 2024, was $ 106,259 , of which $ 5,264 was expected to be uncollectible. The gross amount of trade receivables due under contracts acquired during the year ended December 31, 2023, was $ 19,202 , of which $ 1,196 was e... | text | 19202 | monetaryItemType | text: <entity> 19202 </entity> <entity type> monetaryItemType </entity type> <context> The gross amount of trade receivables due under contracts acquired during the year ended December 31, 2024, was $ 106,259 , of which $ 5,264 was expected to be uncollectible. The gross amount of trade receivables due under contracts ... | us-gaap:BusinessCombinationAcquiredReceivablesGrossContractualAmount |
The gross amount of trade receivables due under contracts acquired during the year ended December 31, 2024, was $ 106,259 , of which $ 5,264 was expected to be uncollectible. The gross amount of trade receivables due under contracts acquired during the year ended December 31, 2023, was $ 19,202 , of which $ 1,196 was e... | text | 1196 | monetaryItemType | text: <entity> 1196 </entity> <entity type> monetaryItemType </entity type> <context> The gross amount of trade receivables due under contracts acquired during the year ended December 31, 2024, was $ 106,259 , of which $ 5,264 was expected to be uncollectible. The gross amount of trade receivables due under contracts a... | us-gaap:BusinessCombinationAcquiredReceivablesEstimatedUncollectible |
The gross amount of trade receivables due under contracts acquired during the year ended December 31, 2024, was $ 106,259 , of which $ 5,264 was expected to be uncollectible. The gross amount of trade receivables due under contracts acquired during the year ended December 31, 2023, was $ 19,202 , of which $ 1,196 was e... | text | 54332 | monetaryItemType | text: <entity> 54332 </entity> <entity type> monetaryItemType </entity type> <context> The gross amount of trade receivables due under contracts acquired during the year ended December 31, 2024, was $ 106,259 , of which $ 5,264 was expected to be uncollectible. The gross amount of trade receivables due under contracts ... | us-gaap:BusinessCombinationAcquiredReceivablesGrossContractualAmount |
The gross amount of trade receivables due under contracts acquired during the year ended December 31, 2024, was $ 106,259 , of which $ 5,264 was expected to be uncollectible. The gross amount of trade receivables due under contracts acquired during the year ended December 31, 2023, was $ 19,202 , of which $ 1,196 was e... | text | 4636 | monetaryItemType | text: <entity> 4636 </entity> <entity type> monetaryItemType </entity type> <context> The gross amount of trade receivables due under contracts acquired during the year ended December 31, 2024, was $ 106,259 , of which $ 5,264 was expected to be uncollectible. The gross amount of trade receivables due under contracts a... | us-gaap:BusinessCombinationAcquiredReceivablesEstimatedUncollectible |
The Revolving Credit Agreement (i) has a scheduled maturity date of February 27, 2029 (subject to certain extension mechanics therein by which the Company may request two additional one-year maturity date extensions), (ii) provides for revolving advances up to an aggregate principal amount of $ 3,000,000 at any one tim... | text | 3000000 | monetaryItemType | text: <entity> 3000000 </entity> <entity type> monetaryItemType </entity type> <context> The Revolving Credit Agreement (i) has a scheduled maturity date of February 27, 2029 (subject to certain extension mechanics therein by which the Company may request two additional one-year maturity date extensions), (ii) provides... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
The Revolving Credit Agreement (i) has a scheduled maturity date of February 27, 2029 (subject to certain extension mechanics therein by which the Company may request two additional one-year maturity date extensions), (ii) provides for revolving advances up to an aggregate principal amount of $ 3,000,000 at any one tim... | text | 4000000 | monetaryItemType | text: <entity> 4000000 </entity> <entity type> monetaryItemType </entity type> <context> The Revolving Credit Agreement (i) has a scheduled maturity date of February 27, 2029 (subject to certain extension mechanics therein by which the Company may request two additional one-year maturity date extensions), (ii) provides... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
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