XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.21.2

REVENUES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregation of Revenue | We disaggregate the Company's third party revenues by geographic location and source of revenue as we believe these categories depict how revenue and cash flows are affected by economic factors (in thousands):
|  | For the Three Months Ended September 30, 2021
|  | Environmental Services |  | Safety-Kleen Sustainability Solutions |  | Corporate |  | Total
Primary Geographical Markets |  |  |  |  |  |  |  |
United States |  | $ | 632,755 |  |  | $ | 185,096 |  |  | $ | 59 |  |  | $ | 817,910 |
Canada |  | 111,076 |  |  | 22,493 |  |  | — |  |  | 133,569 |
Total third-party revenues |  | $ | 743,831 |  |  | $ | 207,589 |  |  | $ | 59 |  |  | $ | 951,479 |
Sources of Revenue |  |  |  |  |  |  |  |
Technical Services |  | $ | 308,158 |  |  | $ | — |  |  | $ | — |  |  | $ | 308,158 |
Field and Emergency Response Services |  | 116,677 |  |  | — |  |  | — |  |  | 116,677 |
Industrial Services and Other |  | 154,977 |  |  | — |  |  | 59 |  |  | 155,036 |
Safety-Kleen Environmental Services |  | 164,019 |  |  | 39,551 |  |  | — |  |  | 203,570 |
Safety-Kleen Oil |  | — |  |  | 168,038 |  |  | — |  |  | 168,038 |
Total third-party revenues |  | $ | 743,831 |  |  | $ | 207,589 |  |  | $ | 59 |  |  | $ | 951,479 |
|  | For the Three Months Ended September 30, 2020
|  | Environmental Services |  | Safety-Kleen Sustainability Solutions |  | Corporate |  | Total
Primary Geographical Markets |  |  |  |  |  |  |  |
United States |  | $ | 554,050 |  |  | $ | 112,785 |  |  | $ | (186) |  |  | $ | 666,649 |
Canada |  | 97,639 |  |  | 14,798 |  |  | 258 |  |  | 112,695 |
Total third-party revenues |  | $ | 651,689 |  |  | $ | 127,583 |  |  | $ | 72 |  |  | $ | 779,344 |
Sources of Revenue |  |  |  |  |  |  |  |
Technical Services |  | $ | 257,612 |  |  | $ | — |  |  | $ | — |  |  | $ | 257,612 |
Field and Emergency Response Services |  | 115,989 |  |  | — |  |  | — |  |  | 115,989 |
Industrial Services and Other |  | 124,582 |  |  | — |  |  | 72 |  |  | 124,654 |
Safety-Kleen Environmental Services |  | 153,506 |  |  | 49,949 |  |  | — |  |  | 203,455 |
Safety-Kleen Oil |  | — |  |  | 77,634 |  |  | — |  |  | 77,634 |
Total third-party revenues |  | $ | 651,689 |  |  | $ | 127,583 |  |  | $ | 72 |  |  | $ | 779,344 |
|  | For the Nine Months Ended September 30, 2021
|  | Environmental Services |  | Safety-Kleen Sustainability Solutions |  | Corporate |  | Total
Primary Geographical Markets |  |  |  |  |  |  |  |
United States |  | $ | 1,824,848 |  |  | $ | 504,302 |  |  | $ | 217 |  |  | $ | 2,329,367 |
Canada |  | 295,008 |  |  | 61,710 |  |  | — |  |  | 356,718 |
Total third-party revenues |  | $ | 2,119,856 |  |  | $ | 566,012 |  |  | $ | 217 |  |  | $ | 2,686,085 |
Sources of Revenue |  |  |  |  |  |  |  |
Technical Services |  | $ | 887,063 |  |  | $ | — |  |  | $ | — |  |  | $ | 887,063 |
Field and Emergency Response Services |  | 328,831 |  |  | — |  |  | — |  |  | 328,831 |
Industrial Services and Other |  | 425,154 |  |  | — |  |  | 217 |  |  | 425,371 |
Safety-Kleen Environmental Services |  | 478,808 |  |  | 118,982 |  |  | — |  |  | 597,790 |
Safety-Kleen Oil |  | — |  |  | 447,030 |  |  | — |  |  | 447,030 |
Total third-party revenues |  | $ | 2,119,856 |  |  | $ | 566,012 |  |  | $ | 217 |  |  | $ | 2,686,085 |
|  | For the Nine Months Ended September 30, 2020
|  | Environmental Services |  | Safety-Kleen Sustainability Solutions |  | Corporate |  | Total
Primary Geographical Markets |  |  |  |  |  |  |  |
United States |  | $ | 1,704,945 |  |  | $ | 340,226 |  |  | $ | (648) |  |  | $ | 2,044,523 |
Canada |  | 264,500 |  |  | 38,018 |  |  | 866 |  |  | 303,384 |
Total third-party revenues |  | $ | 1,969,445 |  |  | $ | 378,244 |  |  | $ | 218 |  |  | $ | 2,347,907 |
Sources of Revenue |  |  |  |  |  |  |  |
Technical Services |  | $ | 774,814 |  |  | $ | — |  |  | $ | — |  |  | $ | 774,814 |
Field and Emergency Response Services |  | 349,254 |  |  | — |  |  | — |  |  | 349,254 |
Industrial Services and Other |  | 366,573 |  |  | — |  |  | 218 |  |  | 366,791 |
Safety-Kleen Environmental Services |  | 478,804 |  |  | 134,004 |  |  | — |  |  | 612,808 |
Safety-Kleen Oil |  | — |  |  | 244,240 |  |  | — |  |  | 244,240 |
Total third-party revenues |  | $ | 1,969,445 |  |  | $ | 378,244 |  |  | $ | 218 |  |  | $ | 2,347,907 |
Schedule of Contract Balances |
(in thousands) |  | September 30, 2021 |  | December 31, 2020
Receivables |  | $ | 703,199 |  |  | $ | 611,534 |
Contract assets (unbilled receivables) |  | 69,912 |  |  | 55,681 |
Contract liabilities (deferred revenue) |  | 86,589 |  |  | 74,066 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration