XML 45 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1

SEGMENT REPORTING (Tables)

3 Months Ended

Mar. 31, 2018

Segment Reporting [Abstract]

Summary of Financial Information by Reportable Segment

Three Months Ended March 31, 2018

Segment	Outside revenues				Inter-company revenue				Depreciation and amortization				Operating income (loss)				Total assets
Eastern	$	44,505			$	11,306			$	5,979			$	(1,812	)		$	174,860
Western	64,739				18,631				8,032				7,194				342,285
Recycling	10,157				1,185				1,054				(5,167		)		47,065
Other	28,054				317				918				623				67,165
Eliminations	—				(31,439		)		—				—				—
Total	$	147,455			$	—			$	15,983			$	838			$	631,375

Three Months Ended March 31, 2017

Segment	Outside revenues				Inter-company revenue				Depreciation and amortization				Operating income (loss)				Total assets
Eastern	$	38,686			$	9,522			$	5,404			$	21			$	197,817
Western	54,144				15,781				6,604				4,089				324,262
Recycling	16,635				(244		)		1,004				1,583				50,138
Other	24,337				374				837				871				49,032
Eliminations	—				(25,433		)		—				—				—
Total	$	133,802			$	—			$	13,849			$	6,564			$	621,249

Summary of Revenues Attributable to Services Provided by Company

A summary of our revenues attributable to services provided follows:

	Three Months Ended March 31,
	2018				2017
Collection	$	66,475			$	59,838
Disposal	40,234				31,281
Power generation	1,799				1,352
Processing	1,420				1,660
Solid waste operations	109,928				94,131
Organics	12,200				9,214
Customer solutions	15,170				13,822
Recycling	10,157				16,635
Total revenues	$	147,455			$	133,802

X

- Definition

Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information.

+ References

Reference 1: 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=68060357&loc=d3e9031-108599

+ Details

Name:	us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: 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=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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