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Segment Reporting | 6 Months Ended
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Jun. 30, 2022
Segment Reporting [Abstract] |
SEGMENT REPORTING | SEGMENT REPORTING Our senior management evaluates, oversees and manages the financial performance of our operations through three field groups, which are our operating segments, referred to as Group 1, Group 2, and Environmental Solutions. Each of our operating segments provides integrated environmental services, including collection, transfer, recycling, and disposal. Group 1 primarily consists of geographic areas located in the western United States, and Group 2 primarily consists of geographic areas located in the southeastern and mid-western United States, and the eastern seaboard of the United States. Our Environmental Solutions operating segment, which provides environmental solutions for daily operations of industrial, petrochemical and refining facilities is aggregated with Corporate entities and other as it only represents approximately 6.2% of our consolidated revenue for the six months ended June 30, 2022. Our Environmental Solutions operating segment included the financial results of US Ecology following our acquisition of the business on May 2, 2022. Summarized financial information concerning our reportable segments for the three and six months ended June 30, 2022 and 2021 follows:
| Gross Revenue |  | Intercompany Revenue |  | Net Revenue |  | Depreciation, Amortization, Depletion and Accretion |  | Operating Income (Loss) |  | Capital Expenditures |  | Total Assets
Three Months Ended June 30, 2022 |  |  |  |  |  |  |  |  |  |
Group 1 | $ | 1,827.5 |  |  | $ | (279.0) |  |  | $ | 1,548.4 |  |  | $ | 145.9 |  |  | $ | 415.1 |  |  | $ | 123.3 |  |  | $ | 12,211.8 |
Group 2 | 1,768.8 |  |  | (241.9) |  |  | 1,526.9 |  |  | 148.7 |  |  | 328.4 |  |  | 111.8 |  |  | 10,225.8 |
Corporate entities and other | 361.0 |  |  | (22.7) |  |  | 338.3 |  |  | 65.4 |  |  | (153.9) |  |  | 78.1 |  |  | 5,775.3 |
Total | $ | 3,957.3 |  |  | $ | (543.6) |  |  | $ | 3,413.6 |  |  | $ | 360.0 |  |  | $ | 589.6 |  |  | $ | 313.2 |  |  | $ | 28,212.9 |
Three Months Ended June 30, 2021 |  |  |  |  |  |  |  |  |  |
Group 1 | $ | 1,668.3 |  |  | $ | (275.0) |  |  | $ | 1,393.3 |  |  | $ | 138.7 |  |  | $ | 379.8 |  |  | $ | 149.3 |  |  | $ | 11,946.7 |
Group 2 | 1,576.9 |  |  | (235.0) |  |  | 1,341.9 |  |  | 138.0 |  |  | 283.6 |  |  | 108.8 |  |  | 9,649.3 |
Corporate entities and other | 88.3 |  |  | (11.2) |  |  | 77.1 |  |  | 47.0 |  |  | (145.5) |  |  | 19.5 |  |  | 2,326.1 |
Total | $ | 3,333.5 |  |  | $ | (521.2) |  |  | $ | 2,812.3 |  |  | $ | 323.7 |  |  | $ | 517.9 |  |  | $ | 277.6 |  |  | $ | 23,922.1 |
| Gross Revenue |  | Intercompany Revenue |  | Net Revenue |  | Depreciation, Amortization, Depletion and Accretion |  | Operating Income (Loss) |  | Capital Expenditures |  | Total Assets
Six Months Ended June 30, 2022 |  |  |  |  |  |  |  |  |  |
Group 1 | $ | 3,529.7 |  |  | $ | (540.8) |  |  | $ | 2,988.8 |  |  | $ | 289.6 |  |  | $ | 787.9 |  |  | $ | 233.8 |  |  | $ | 12,211.8 |
Group 2 | 3,367.3 |  |  | (459.2) |  |  | 2,908.1 |  |  | 290.9 |  |  | 647.8 |  |  | 203.1 |  |  | 10,225.8 |
Corporate entities and other | 526.4 |  |  | (39.6) |  |  | 486.8 |  |  | 111.5 |  |  | (285.5) |  |  | 210.3 |  |  | 5,775.3 |
Total | $ | 7,423.4 |  |  | $ | (1,039.6) |  |  | $ | 6,383.7 |  |  | $ | 692.0 |  |  | $ | 1,150.2 |  |  | $ | 647.2 |  |  | $ | 28,212.9 |
Six Months Ended June 30, 2021 |  |  |  |  |  |  |  |  |  |
Group 1 | $ | 3,215.9 |  |  | $ | (524.0) |  |  | $ | 2,691.9 |  |  | $ | 270.8 |  |  | $ | 731.3 |  |  | $ | 274.1 |  |  | $ | 11,946.7 |
Group 2 | 3,000.7 |  |  | (436.8) |  |  | 2,563.9 |  |  | 266.8 |  |  | 545.4 |  |  | 191.4 |  |  | 9,649.3 |
Corporate entities and other | 174.0 |  |  | (21.6) |  |  | 152.4 |  |  | 88.7 |  |  | (266.4) |  |  | 143.1 |  |  | 2,326.1 |
Total | $ | 6,390.6 |  |  | $ | (982.4) |  |  | $ | 5,408.2 |  |  | $ | 626.3 |  |  | $ | 1,010.3 |  |  | $ | 608.6 |  |  | $ | 23,922.1 |
Intercompany revenue reflects transactions within and between segments that generally are made on a basis intended to reflect the market value of such services. Capital expenditures for Corporate entities and other primarily include vehicle inventory acquired but not yet assigned to operating locations and facilities. Corporate functions include legal, tax, treasury, information technology, risk management, human resources, closed landfills, other administrative functions, and environmental solutions.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI https://asc.fasb.org/topic&trid=2134510 + Details
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