XML 93 R48.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

SEGMENT REPORTING (Tables)

12 Months Ended

Dec. 31, 2019

Segment Reporting [Abstract]

Summary of Financial Information by Reportable Segment

Fiscal Year Ended December 31, 2019

Segment			Outside revenues						Inter-company revenue						Depreciation and amortization						Operating income (loss)						Interest expense, net						Capital expenditures						Goodwill						Total assets
Eastern			$	219,475					$	54,738					$	24,322					$	9,503					$	218					$	24,499					$	30,720					$	207,060
Western			343,399						97,339						47,666						41,883						63						63,540						141,054						598,910
Recycling			42,820						9,400						4,009						(814)						160						9,719						12,316						56,688
Other			137,596						2,443						3,793						2,503						24,294						5,407						1,729						69,524
Eliminations			—						(163,920)						—						—						—						—						—						—
Total			$	743,290					$	—					$	79,790					$	53,075					$	24,735					$	103,165					$	185,819					$	932,182

Fiscal Year Ended December 31, 2018

Segment			Outside revenues						Inter-company revenue						Depreciation and amortization						Operating income (loss)						Interest expense, net						Capital expenditures						Goodwill						Total assets
Eastern			$	206,473					$	52,866					$	26,538					$	4,684					$	12					$	23,393					$	28,154					$	184,679
Western			286,262						81,515						35,843						41,529						(148)						41,850						120,536						428,934
Recycling			42,191						6,426						4,345						(7,805)						140						4,476						12,315						48,629
Other			125,734						1,982						3,782						1,325						26,017						3,513						1,729						70,168
Eliminations			—						(142,789)						—						—						—						—						—						—
Total			$	660,660					$	—					$	70,508					$	39,733					$	26,021					$	73,232					$	162,734					$	732,410

Fiscal Year Ended December 31, 2017

Segment			Outside revenues						Inter-company revenue						Depreciation and amortization						Operating income (loss)						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

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,
			2019																		2018																		2017
Collection			$	372,041					50.1		%				$	303,418					45.9		%				$	263,688					44.0		%
Disposal			181,895						24.5		%				181,110						27.4		%				160,073						26.7		%
Power generation			3,576						0.5		%				5,129						0.8		%				5,375						0.9		%
Processing			7,175						0.9		%				7,174						1.1		%				7,994						1.3		%
Solid waste operations			564,687						76.0		%				496,831						75.2		%				437,130						72.9		%
Organics			56,326						7.5		%				54,174						8.2		%				39,815						6.6		%
Customer solutions			79,457						10.7		%				67,464						10.2		%				60,057						10.1		%
Recycling			42,820						5.8		%				42,191						6.4		%				62,307						10.4		%
Total revenues			$	743,290					100.0		%				$	660,660					100.0		%				$	599,309					100.0		%

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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI http://asc.fasb.org/extlink&oid=115929826&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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

+ 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