XML 32 R20.htm IDEA: XBRL DOCUMENT
v3.21.2

SEGMENT REPORTING | 9 Months Ended
--- | ---
Sep. 30, 2021
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, transfer, transportation and disposal, landfill gas-to-energy, processing, and recycling services in the northeastern United States. Effective January 1, 2021, we reorganized the Resource Solutions operating segment, which includes our larger-scale recycling and commodity brokerage operations along with our organics services and large scale commercial and industrial services, from our historical lines-of-service of recycling, organics and customer solutions into two lines-of-service: processing and non-processing. Revenues from processing services are derived from municipalities and customers in the form of processing fees, tipping fees, commodity sales, and organic material sales. Revenues from non-processing services are derived from brokerage services; overall resource management services providing a wide range of environmental services and zero waste solutions to large and complex organizations; and traditional collection, disposal and recycling services provided to large account multi-site customers. Revenues classification by service line reported in the three and nine months ended September 30, 2020 has been reclassified to conform with the presentation for the three and nine months ended September 30, 2021. Legal, tax, information technology, human resources, certain finance and accounting and other administrative functions are included in our Corporate Entities segment. Three Months Ended September 30, 2021
Segment |  | Outside revenues |  | Inter-company revenues |  | Depreciation and amortization |  | Operating income (loss) |  | Total assets
Eastern |  | $ | 75,154 |  |  | $ | 18,768 |  |  | $ | 9,407 |  |  | $ | 5,374 |  |  | $ | 352,067 |
Western |  | 103,523 |  |  | 35,523 |  |  | 15,710 |  |  | 15,805 |  |  | 673,608 |
Resource solutions |  | 63,292 |  |  | 156 |  |  | 1,903 |  |  | 6,679 |  |  | 126,529 |
Corporate entities |  | — |  |  | — |  |  | 471 |  |  | (471) |  |  | 128,193 |
Eliminations |  | — |  |  | (54,447) |  |  | — |  |  | — |  |  | — |
|  | $ | 241,969 |  |  | $ | — |  |  | $ | 27,491 |  |  | $ | 27,387 |  |  | $ | 1,280,397 |
Three Months Ended September 30, 2020
Segment |  | Outside revenues |  | Inter-company revenues |  | Depreciation and amortization |  | Operating income (loss) |  | Total assets
Eastern |  | $ | 58,323 |  |  | $ | 14,261 |  |  | $ | 6,659 |  |  | $ | 3,683 |  |  | $ | 215,639 |
Western |  | 94,728 |  |  | 31,692 |  |  | 15,000 |  |  | 15,344 |  |  | 635,153 |
Resource solutions |  | 49,616 |  |  | 2,806 |  |  | 1,544 |  |  | 2,204 |  |  | 89,870 |
Corporate entities |  | — |  |  | — |  |  | 596 |  |  | (598) |  |  | 53,593 |
Eliminations |  | — |  |  | (48,759) |  |  | — |  |  | — |  |  | — |
|  | $ | 202,667 |  |  | $ | — |  |  | $ | 23,799 |  |  | $ | 20,633 |  |  | $ | 994,255 |
Nine Months Ended September 30, 2021
Segment | Outside revenues |  | Inter-company revenues |  | Depreciation and amortization |  | Operating income (loss) |  | Total assets
Eastern | $ | 188,557 |  |  | $ | 47,322 |  |  | $ | 23,342 |  |  | $ | 11,401 |  |  | $ | 352,067 |
Western | 288,139 |  |  | 97,771 |  |  | 44,838 |  |  | 38,462 |  |  | 673,608 |
Resource solutions | 170,679 |  |  | 3,337 |  |  | 5,020 |  |  | 12,792 |  |  | 126,529 |
Corporate entities | — |  |  | — |  |  | 1,310 |  |  | (1,312) |  |  | 128,193 |
Eliminations | — |  |  | (148,430) |  |  | — |  |  | — |  |  | — |
| $ | 647,375 |  |  | $ | — |  |  | $ | 74,510 |  |  | $ | 61,343 |  |  | $ | 1,280,397 |
Nine Months Ended September 30, 2020
Segment | Outside revenues |  | Inter-company revenues |  | Depreciation and amortization |  | Operating income (loss) |  | Total assets
Eastern | $ | 161,803 |  |  | $ | 39,936 |  |  | $ | 18,956 |  |  | $ | 9,023 |  |  | $ | 215,639 |
Western | 267,218 |  |  | 86,259 |  |  | 41,847 |  |  | 32,849 |  |  | 635,153 |
Resource solutions | 145,323 |  |  | 8,147 |  |  | 4,692 |  |  | 5,008 |  |  | 89,870 |
Corporate entities | — |  |  | — |  |  | 1,786 |  |  | (1,791) |  |  | 53,593 |
Eliminations | — |  |  | (134,342) |  |  | — |  |  | — |  |  | — |
| $ | 574,344 |  |  | $ | — |  |  | $ | 67,281 |  |  | $ | 45,089 |  |  | $ | 994,255 |
A summary of our revenues attributable to services provided follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Collection | $ | 118,872 |  |  | $ | 102,270 |  |  | $ | 323,667 |  |  | $ | 290,837 |
Disposal | 55,593 |  |  | 47,600 |  |  | 142,618 |  |  | 129,971 |
Power generation | 1,253 |  |  | 987 |  |  | 3,657 |  |  | 2,931 |
Processing | 2,959 |  |  | 2,194 |  |  | 6,754 |  |  | 5,282 |
Solid waste operations | 178,677 |  |  | 153,051 |  |  | 476,696 |  |  | 429,021 |
Processing | 27,418 |  |  | 15,701 |  |  | 65,721 |  |  | 45,724 |
Non-processing | 35,874 |  |  | 33,915 |  |  | 104,958 |  |  | 99,599 |
Resource solutions operations | 63,292 |  |  | 49,616 |  |  | 170,679 |  |  | 145,323 |
Total revenues | $ | 241,969 |  |  | $ | 202,667 |  |  | $ | 647,375 |  |  | $ | 574,344 |

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

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration