XML 21 R10.htm IDEA: XBRL DOCUMENT
v3.20.2

REVENUE RECOGNITION | 6 Months Ended
--- | ---
Jun. 30, 2020
Revenue from Contract with Customer [Abstract] |
REVENUE RECOGNITION | REVENUE RECOGNITION A table of revenues disaggregated by service line and timing of revenue recognition by operating segment for each of the three and six months ended June 30, 2020 and 2019 follows: Three Months Ended June 30, 2020
| Eastern |  | Western |  | Resource Solutions |  |  |  | Total Revenues
Collection | $ | 37,115 |  |  | $ | 58,546 |  |  | $ | — |  |  |  |  | $ | 95,661 |
Landfill | 4,568 |  |  | 15,218 |  |  | — |  |  |  |  | 19,786 |
Transfer | 11,451 |  |  | 9,016 |  |  | — |  |  |  |  | 20,467 |
Customer solutions | — |  |  | — |  |  | 20,239 |  |  |  |  | 20,239 |
Recycling | 4 |  |  | 332 |  |  | 12,487 |  |  |  |  | 12,823 |
Organics | — |  |  | — |  |  | 15,419 |  |  |  |  | 15,419 |
Transportation | — |  |  | 3,454 |  |  | — |  |  |  |  | 3,454 |
Landfill gas-to-energy | 198 |  |  | 720 |  |  | — |  |  |  |  | 918 |
Total revenues | $ | 53,336 |  |  | $ | 87,286 |  |  | $ | 48,145 |  |  |  |  | $ | 188,767 |
Transferred at a point-in-time | $ | 69 |  |  | $ | 367 |  |  | $ | 8,231 |  |  |  |  | $ | 8,667 |
Transferred over time | 53,267 |  |  | 86,919 |  |  | 39,914 |  |  |  |  | 180,100 |
Total revenues | $ | 53,336 |  |  | $ | 87,286 |  |  | $ | 48,145 |  |  |  |  | $ | 188,767 |
Three Months Ended June 30, 2019
| Eastern |  | Western |  | Resource Solutions |  |  |  | Total Revenues
Collection | $ | 38,955 |  |  | $ | 54,151 |  |  | $ | — |  |  |  |  | $ | 93,106 |
Landfill | 5,427 |  |  | 18,855 |  |  | — |  |  |  |  | 24,282 |
Transfer | 11,923 |  |  | 8,597 |  |  | — |  |  |  |  | 20,520 |
Customer solutions | — |  |  | — |  |  | 19,216 |  |  |  |  | 19,216 |
Recycling | 577 |  |  | 341 |  |  | 10,514 |  |  |  |  | 11,432 |
Organics | — |  |  | — |  |  | 14,905 |  |  |  |  | 14,905 |
Transportation | — |  |  | 3,287 |  |  | — |  |  |  |  | 3,287 |
Landfill gas-to-energy | 194 |  |  | 517 |  |  | — |  |  |  |  | 711 |
Total revenues | $ | 57,076 |  |  | $ | 85,748 |  |  | $ | 44,635 |  |  |  |  | $ | 187,459 |
Transferred at a point-in-time | $ | 52 |  |  | $ | 178 |  |  | $ | 6,505 |  |  |  |  | $ | 6,735 |
Transferred over time | 57,024 |  |  | 85,570 |  |  | 38,130 |  |  |  |  | 180,724 |
Total revenues | $ | 57,076 |  |  | $ | 85,748 |  |  | $ | 44,635 |  |  |  |  | $ | 187,459 |
Six Months Ended June 30, 2020
| Eastern |  | Western |  | Resource Solutions |  |  |  | Total Revenues
Collection | $ | 73,944 |  |  | $ | 117,185 |  |  | $ | — |  |  |  |  | $ | 191,129 |
Landfill | 8,112 |  |  | 31,528 |  |  | — |  |  |  |  | 39,640 |
Transfer | 20,834 |  |  | 15,722 |  |  | — |  |  |  |  | 36,556 |
Customer solutions | — |  |  | — |  |  | 41,902 |  |  |  |  | 41,902 |
Recycling | 6 |  |  | 571 |  |  | 23,453 |  |  |  |  | 24,030 |
Organics | — |  |  | — |  |  | 30,351 |  |  |  |  | 30,351 |
Transportation | — |  |  | 6,124 |  |  | — |  |  |  |  | 6,124 |
Landfill gas-to-energy | 583 |  |  | 1,361 |  |  | — |  |  |  |  | 1,944 |
Total revenues | $ | 103,479 |  |  | $ | 172,491 |  |  | $ | 95,706 |  |  |  |  | $ | 371,676 |
Transferred at a point-in-time | $ | 125 |  |  | $ | 602 |  |  | $ | 12,692 |  |  |  |  | $ | 13,419 |
Transferred over time | 103,354 |  |  | 171,889 |  |  | 83,014 |  |  |  |  | 358,257 |
Total revenues | $ | 103,479 |  |  | $ | 172,491 |  |  | $ | 95,706 |  |  |  |  | $ | 371,676 |
Six Months Ended June 30, 2019
| Eastern |  | Western |  | Resource Solutions |  |  |  | Total Revenues
Collection | $ | 72,919 |  |  | $ | 103,746 |  |  | $ | — |  |  |  |  | $ | 176,665 |
Landfill | 9,144 |  |  | 34,323 |  |  | — |  |  |  |  | 43,467 |
Transfer | 20,909 |  |  | 13,872 |  |  | — |  |  |  |  | 34,781 |
Customer solutions | — |  |  | — |  |  | 37,370 |  |  |  |  | 37,370 |
Recycling | 578 |  |  | 782 |  |  | 21,280 |  |  |  |  | 22,640 |
Organics | — |  |  | — |  |  | 28,501 |  |  |  |  | 28,501 |
Transportation | — |  |  | 5,852 |  |  | — |  |  |  |  | 5,852 |
Landfill gas-to-energy | 523 |  |  | 1,324 |  |  | — |  |  |  |  | 1,847 |
Total revenues | $ | 104,073 |  |  | $ | 159,899 |  |  | $ | 87,151 |  |  |  |  | $ | 351,123 |
Transferred at a point-in-time | $ | 88 |  |  | $ | 487 |  |  | $ | 12,896 |  |  |  |  | $ | 13,471 |
Transferred over time | 103,985 |  |  | 159,412 |  |  | 74,255 |  |  |  |  | 337,652 |
Total revenues | $ | 104,073 |  |  | $ | 159,899 |  |  | $ | 87,151 |  |  |  |  | $ | 351,123 |
Payments to customers that are not in exchange for a distinct good or service are recorded as a reduction of revenues. Rebates to certain customers associated with payments for recycled or organic materials that are received and subsequently processed and sold to other third-parties amounted to $1,546 and $2,537 in the three and six months ended June 30, 2020, respectively, and $1,109 and $2,447 in the three and six months ended June 30, 2019, respectively. Rebates are generally recorded as a reduction of revenues upon the sale of such materials, or upon receipt of the recycled materials at our facilities. We did not record any revenues in the three and six months ended June 30, 2020 and June 30, 2019 from performance obligations satisfied in previous periods. Contract receivables, which are included in Accounts receivable, net are recorded when billed or when related revenue is earned, if earlier, and represent claims against third-parties that will be settled in cash. Accounts receivable, net includes gross receivables from contracts of $74,091 and $80,191 as of June 30, 2020 and December 31, 2019, respectively. Certain customers are billed in advance and, accordingly, recognition of the related revenues is deferred as a contract liability until the services are provided and control transferred to the customer. We recognized contract liabilities of $3,056 and $2,299 as of June 30, 2020 and December 31, 2019, respectively. Due to the short term nature of advanced billings, substantially all of the deferred revenue recognized as a contract liability as of December 31, 2019 and December 31, 2018 was recognized as revenue during the three and six months ended June 30, 2020 and June 30, 2019, respectively, when the services were performed.

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

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI http://asc.fasb.org/topic&trid=49130388 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130550-203045 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130558-203045 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045 + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration