XML 47 R28.htm IDEA: XBRL DOCUMENT v3.20.4
SEGMENT REPORTING
 12 Months Ended
Dec. 31, 2020
Segment Reporting [Abstract]  
SEGMENT REPORTING SEGMENT REPORTING
We report selected information about our reportable 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, our Western and Eastern regions. Revenues associated with our solid waste operations are derived mainly from solid waste collection and disposal, landfill, landfill gas-to-energy, transfer and recycling services in the northeastern United States. We classify our resource-renewal services by service in our Resource Solutions operating segment. Revenues associated with our resource-renewal operations are derived from organics services, large scale commercail and industrial services, as well as recycling services generated from both municipalities and customers in the form of processing fees, tipping fees and commodity sales. Legal, tax, information technology, human resources, certain finance and accounting and other administrative functions are included in our Corporate Entities operating segment.
Fiscal Year Ended December 31, 2020
Operating SegmentOutside
revenues		Inter-company
revenue		Depreciation and
amortization		Operating income (loss)Interest
expense, net		Capital
expenditures		GoodwillTotal assets
Eastern$220,285 $53,102 $25,669 $11,635 $275 $29,292 $30,873 $223,492 
Western357,989 116,658 56,457 42,688 141 71,989 149,984 642,003 
Resource Solutions196,310 10,675 6,279 7,357 201 2,477 14,044 88,512 
Corporate Entities— — 2,377 (2,383)21,451 4,350 — 239,891 
Eliminations— (180,435)— — — — — — 
Total$774,584 $— $90,782 $59,297 $22,068 $108,108 $194,901 $1,193,898 
Fiscal Year Ended December 31, 2019
Operating SegmentOutside
revenues		Inter-company
revenue		Depreciation and
amortization		Operating income (loss)Interest
expense, net		Capital
expenditures		GoodwillTotal assets
Eastern$219,475 $54,738 $24,322 $9,503 $218 $24,499 $30,720 $207,060 
Western345,212 98,420 47,650 42,019 63 63,547 141,055 599,047 
Resource Solutions178,603 10,762 5,342 5,807 156 12,475 14,044 90,660 
Corporate Entities— — 2,476 (4,254)24,298 2,644 — 35,415 
Eliminations— (163,920)— — — — — — 
Total$743,290 $— $79,790 $53,075 $24,735 $103,165 $185,819 $932,182 
Fiscal Year Ended December 31, 2018
Operating SegmentOutside
revenues		Inter-company
revenue		Depreciation and
amortization		Operating income (loss)Interest
expense, net		Capital
expenditures		GoodwillTotal assets
Eastern$206,473 $52,866 $26,538 $4,684 $12 $23,393 $28,154 $184,679 
Western290,358 82,240 35,827 41,631 405 41,821 120,536 430,045 
Resource Solutions163,829 7,684 5,697 (1,916)(3,104)5,360 14,044 79,403 
Corporate Entities— — 2,446 (4,666)28,708 2,658 — 38,283 
Eliminations— (142,790)— — — — — — 
Total$660,660 $— $70,508 $39,733 $26,021 $73,232 $162,734 $732,410 
Amount of our total revenue attributable to services provided are as follows:
 Fiscal Year Ended
December 31,
 202020192018
Collection$391,438 50.5 %$372,041 50.1 %$303,418 45.9 %
Disposal175,546 22.7 %181,895 24.5 %181,110 27.4 %
Power generation4,072 0.5 %3,576 0.5 %5,129 0.8 %
Processing7,218 1.0 %7,175 0.9 %7,174 1.1 %
Solid waste operations578,274 74.7 %564,687 76.0 %496,831 75.2 %
Organics59,394 7.6 %56,326 7.5 %54,174 8.2 %
Customer solutions86,680 11.2 %79,457 10.7 %67,464 10.2 %
Recycling50,236 6.5 %42,820 5.8 %42,191 6.4 %
Resource Solutions196,310 25.3 %178,603 24.0 %163,829 24.8 %
Total revenues$774,584 100.0 %$743,290 100.0 %$660,660 100.0 %