XML 59 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT REPORTING (Tables)
12 Months Ended
Dec. 31, 2017
Segment Reporting [Abstract]  
Summary of Financial Information by Reportable Segment
Fiscal Year Ended December 31, 2017
Segment
Outside
revenues
 
Inter-company
revenue
 
Depreciation and
amortization
 
Operating (loss) income
 
Interest
expense, net
 
Capital
expenditures
 
Goodwill
 
Total assets
Eastern
$
181,170

 
$
50,335

 
$
23,815

 
$
(51,867
)
 
$
3

 
$
17,153

 
$
19,192

 
$
157,248

Western
250,771

 
71,510

 
30,766

 
35,035

 
(220
)
 
42,082

 
89,369

 
344,324

Recycling
62,307

 
246

 
4,125

 
2,805

 
143

 
2,006

 
12,315

 
48,612

Other
105,061

 
1,881

 
3,396

 
1,444

 
24,961

 
3,621

 
1,729

 
64,765

Eliminations

 
(123,972
)
 

 

 

 

 

 

Total
$
599,309

 
$

 
$
62,102

 
$
(12,583
)
 
$
24,887

 
$
64,862

 
$
122,605

 
$
614,949

Fiscal Year Ended December 31, 2016
Segment
Outside
revenues
 
Inter-company
revenue
 
Depreciation and
amortization
 
Operating (loss) income
 
Interest
expense, net
 
Capital
expenditures
 
Goodwill
 
Total assets
Eastern
$
176,539

 
$
45,728

 
$
27,036

 
$
9,697

 
$
(16
)
 
$
18,363

 
$
17,429

 
$
202,420

Western
233,168

 
67,985

 
27,511

 
30,576

 
(248
)
 
31,637

 
88,426

 
327,628

Recycling
52,911

 
1,003

 
4,212

 
2,542

 
156

 
2,218

 
12,315

 
49,931

Other
102,412

 
1,615

 
3,097

 
2,130

 
38,760

 
2,020

 
1,729

 
51,533

Eliminations

 
(116,331
)
 

 

 

 

 

 

Total
$
565,030

 
$

 
$
61,856

 
$
44,945

 
$
38,652

 
$
54,238

 
$
119,899

 
$
631,512

Fiscal Year Ended December 31, 2015
Segment
Outside
revenues
 
Inter-company
revenue
 
Depreciation and
amortization
 
Operating (loss) income
 
Interest
expense, net
 
Capital
expenditures
 
Goodwill
 
Total assets
Eastern
$
167,467

 
$
43,560

 
$
25,977

 
$
7,338

 
$
(200
)
 
$
24,840

 
$
17,429

 
$
212,922

Western
231,951

 
68,284

 
29,488

 
26,035

 
165

 
20,282

 
87,503

 
318,730

Recycling
46,338

 
995

 
4,480

 
(2,406
)
 
25

 
1,770

 
12,315

 
49,355

Other
100,744

 
1,014

 
2,759

 
899

 
40,100

 
3,103

 
1,729

 
52,662

Eliminations

 
(113,853
)
 

 

 

 

 

 

Total
$
546,500

 
$

 
$
62,704

 
$
31,866

 
$
40,090

 
$
49,995

 
$
118,976

 
$
633,669

Summary of Revenue Attributable to Services Provided by Company
Amount of our total revenue attributable to services provided are as follows:
 
Fiscal Year Ended
December 31,
 
2017
 
2016
 
2015
Collection
$
263,688

 
44.0
%
 
$
249,640

 
44.2
%
 
$
238,301

 
43.6
%
Disposal
160,073

 
26.7
%
 
154,211

 
27.3
%
 
156,536

 
28.6
%
Power generation
5,375

 
0.9
%
 
5,921

 
1.0
%
 
6,796

 
1.2
%
Processing
7,994

 
1.3
%
 
6,282

 
1.1
%
 
6,061

 
1.1
%
Solid waste operations
437,130

 
72.9
%
 
416,054

 
73.6
%
 
407,694

 
74.5
%
Organics
39,815

 
6.6
%
 
41,587

 
7.4
%
 
39,134

 
7.2
%
Customer solutions
60,057

 
10.1
%
 
54,478

 
9.6
%
 
53,334

 
9.8
%
Recycling
62,307

 
10.4
%
 
52,911

 
9.4
%
 
46,338

 
8.5
%
Total revenues
$
599,309

 
100.0
%
 
$
565,030

 
100.0
%
 
$
546,500

 
100.0
%