XML 51 R22.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment Reporting | 9 Months Ended
--- | ---
Jan. 31, 2014
Segment Reporting [Abstract] |
Segment Reporting |
14. | SEGMENT REPORTING
We report selected information about operating segments in a manner consistent with that used for internal management reporting. We classify our solid waste operations on a geographic basis through regional operating segments. Revenues are derived mainly from collection, transfer, disposal, landfill, landfill-gas-to energy and recycling services in the northeastern United States. Our revenues in the Recycling segment are derived from municipalities and customers in the form of processing fees, tipping fees and commodity sales. Organics services, ancillary operations, major customer accounts, discontinued operations, and earnings from equity method investees are included in our Other segment. Segment data for the three and nine months ended January 31, 2013 has been revised to properly align with internal management reporting, which was modified in the first quarter of fiscal year 2014 to move organics services from the Eastern region to the Other segment to reflect changes in management structure as these services have become integral to service offerings across our broader geographic solid waste footprint. Three Months Ended January 31, 2014
Segment |  | Outside revenues |  |  | Inter-company revenue |  |  | Depreciation and amortization |  |  | Operating income (loss) |  |  | Total assets |
Eastern |  | $ | 35,132 |  |  | $ | 9,043 |  |  | $ | 5,875 |  |  | $ | (3,122 | ) |  | $ | 204,330 |
Western |  |  | 50,745 |  |  |  | 16,829 |  |  |  | 6,828 |  |  |  | 3,315 |  |  |  | 345,677 |
Recycling |  |  | 10,160 |  |  |  | (44 | ) |  |  | 1,056 |  |  |  | (1,529 | ) |  |  | 48,859 |
Other |  |  | 21,815 |  |  |  | 463 |  |  |  | 637 |  |  |  | 38 |  |  |  | 70,576 |
Eliminations |  |  | — |  |  |  | (26,291 | ) |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | 117,852 |  |  | $ | — |  |  | $ | 14,396 |  |  | $ | (1,298 | ) |  | $ | 669,442 |
Three Months Ended January 31, 2013
Segment |  | Outside revenues |  |  | Inter-company revenue |  |  | Depreciation and amortization |  |  | Operating income (loss) |  |  | Total assets |
Eastern |  | $ | 32,311 |  |  | $ | 7,158 |  |  | $ | 5,791 |  |  | $ | (2,783 | ) |  | $ | 199,251 |
Western |  |  | 50,274 |  |  |  | 15,954 |  |  |  | 6,590 |  |  |  | 3,937 |  |  |  | 353,418 |
Recycling |  |  | 10,702 |  |  |  | 41 |  |  |  | 1,067 |  |  |  | (120 | ) |  |  | 51,814 |
Other |  |  | 18,880 |  |  |  | 736 |  |  |  | 516 |  |  |  | (956 | ) |  |  | 68,670 |
Eliminations |  |  | — |  |  |  | (23,889 | ) |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | 112,167 |  |  | $ | — |  |  | $ | 13,964 |  |  | $ | 78 |  |  | $ | 673,153 |
Nine Months Ended January 31, 2014
Segment |  | Outside revenues |  |  | Inter-company revenue |  |  | Depreciation and amortization |  |  | Operating income (loss) |  |  | Total assets |
Eastern |  | $ | 114,059 |  |  | $ | 29,517 |  |  | $ | 18,947 |  |  | $ | 706 |  |  | $ | 204,330 |
Western |  |  | 166,315 |  |  |  | 54,983 |  |  |  | 21,373 |  |  |  | 17,422 |  |  |  | 345,677 |
Recycling |  |  | 32,850 |  |  |  | (76 | ) |  |  | 3,195 |  |  |  | (1,724 | ) |  |  | 48,859 |
Other |  |  | 65,482 |  |  |  | 1,466 |  |  |  | 1,746 |  |  |  | 1,485 |  |  |  | 70,576 |
Eliminations |  |  | — |  |  |  | (85,890 | ) |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | 378,706 |  |  | $ | — |  |  | $ | 45,261 |  |  | $ | 17,889 |  |  | $ | 669,442 |
Nine Months Ended January 31, 2013
Segment |  | Outside revenues |  |  | Inter-company revenue |  |  | Depreciation and amortization |  |  | Operating income (loss) |  |  | Total assets |
Eastern |  | $ | 99,165 |  |  | $ | 23,162 |  |  | $ | 18,512 |  |  | $ | (4,385 | ) |  | $ | 199,251 |
Western |  |  | 157,212 |  |  |  | 49,901 |  |  |  | 19,707 |  |  |  | 16,975 |  |  |  | 353,418 |
Recycling |  |  | 31,674 |  |  |  | 77 |  |  |  | 3,244 |  |  |  | (606 | ) |  |  | 51,814 |
Other |  |  | 58,590 |  |  |  | 3,247 |  |  |  | 1,781 |  |  |  | (1,674 | ) |  |  | 68,670 |
Eliminations |  |  | — |  |  |  | (76,387 | ) |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | 346,641 |  |  | $ | — |  |  | $ | 43,244 |  |  | $ | 10,310 |  |  | $ | 673,153 |
Amounts of our total revenue attributable to services provided are as follows:
|  | Three Months Ended January 31, |  |  | Nine Months Ended January 31, |
|  | 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013 |
Collection |  | $ | 54,276 |  |  | $ | 51,459 |  |  | $ | 171,520 |  |  | $ | 157,124 |
Disposal |  |  | 28,907 |  |  |  | 27,219 |  |  |  | 101,404 |  |  |  | 90,569 |
Power generation |  |  | 2,791 |  |  |  | 3,400 |  |  |  | 6,813 |  |  |  | 8,856 |
Processing |  |  | 1,806 |  |  |  | 2,111 |  |  |  | 7,169 |  |  |  | 5,150 |
Solid waste operations |  |  | 87,780 |  |  |  | 84,189 |  |  |  | 286,906 |  |  |  | 261,699 |
Organics |  |  | 8,777 |  |  |  | 8,725 |  |  |  | 28,128 |  |  |  | 25,972 |
Customer solutions |  |  | 11,135 |  |  |  | 8,551 |  |  |  | 30,822 |  |  |  | 27,296 |
Recycling |  |  | 10,160 |  |  |  | 10,702 |  |  |  | 32,850 |  |  |  | 31,674 |
Total revenues |  | $ | 117,852 |  |  | $ | 112,167 |  |  | $ | 378,706 |  |  | $ | 346,641 |

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration