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SEGMENT REPORTING | 12 Months Ended
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Dec. 31, 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. We manage our resource-renewal operations through the Resource Solutions operating segment. Effective January 1, 2021, we realigned 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. We realigned the Resource Solutions operating segment to leverage our core competencies in materials processing, industrial recycling, organics and resource management service offerings to deliver a comprehensive solution for our larger commercial, municipal, institutional and industrial customers that have more diverse waste and recycling needs. 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 and overall resource management services providing a wide range of environmental services and zero waste solutions to large and complex organizations, as well as traditional collection, disposal and recycling services provided to large account multi-site customers. Revenues classification by service line reported in fiscal years 2020 and 2019 have been reclassified to conform with the presentation for fiscal year 2021. Legal, tax, information technology, human resources, certain finance and accounting and other administrative functions are included in our Corporate Entities segment, which is not a reportable operating segment. Corporate Entities results reflect those costs not allocated to our reportable operating segments. Fiscal Year Ended December 31, 2021
Segment |  | Outside revenues |  | Inter-company revenue |  | Depreciation and amortization |  | Operating income (loss) |  | Interest expense, net |  | Capital expenditures |  | Goodwill |  | Total assets
Eastern |  | $ | 264,569 |  |  | $ | 66,126 |  |  | $ | 33,572 |  |  | $ | 12,937 |  |  | $ | 456 |  |  | $ | 31,489 |  |  | $ | 52,072 |  |  | $ | 357,446 |
Western |  | 389,520 |  |  | 132,914 |  |  | 61,055 |  |  | 49,035 |  |  | 159 |  |  | 72,892 |  |  | 163,728 |  |  | 688,826 |
Resource Solutions |  | 235,122 |  |  | 3,258 |  |  | 7,060 |  |  | 17,591 |  |  | 168 |  |  | 12,094 |  |  | 17,060 |  |  | 127,304 |
Corporate Entities |  | — |  |  | — |  |  | 1,903 |  |  | (1,903) |  |  | 20,144 |  |  | 6,820 |  |  | — |  |  | 110,004 |
Eliminations |  | — |  |  | (202,298) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
|  | $ | 889,211 |  |  | $ | — |  |  | $ | 103,590 |  |  | $ | 77,660 |  |  | $ | 20,927 |  |  | $ | 123,295 |  |  | $ | 232,860 |  |  | $ | 1,283,580 |
Fiscal Year Ended December 31, 2020
Segment |  | Outside revenues |  | Inter-company revenue |  | Depreciation and amortization |  | Operating income (loss) |  | Interest expense, net |  | Capital expenditures |  | Goodwill |  | Total assets
Eastern |  | $ | 220,285 |  |  | $ | 53,102 |  |  | $ | 25,669 |  |  | $ | 11,635 |  |  | $ | 275 |  |  | $ | 29,292 |  |  | $ | 30,873 |  |  | $ | 223,492 |
Western |  | 357,989 |  |  | 116,658 |  |  | 56,457 |  |  | 42,688 |  |  | 141 |  |  | 71,989 |  |  | 149,984 |  |  | 642,003 |
Resource Solutions |  | 196,310 |  |  | 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) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
|  | $ | 774,584 |  |  | $ | — |  |  | $ | 90,782 |  |  | $ | 59,297 |  |  | $ | 22,068 |  |  | $ | 108,108 |  |  | $ | 194,901 |  |  | $ | 1,193,898 |
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 |  | 345,212 |  |  | 98,420 |  |  | 47,650 |  |  | 42,019 |  |  | 63 |  |  | 63,547 |  |  | 141,055 |  |  | 599,047 |
Resource Solutions |  | 178,603 |  |  | 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) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
|  | $ | 743,290 |  |  | $ | — |  |  | $ | 79,790 |  |  | $ | 53,075 |  |  | $ | 24,735 |  |  | $ | 103,165 |  |  | $ | 185,819 |  |  | $ | 932,182 |
Amount of our total revenue attributable to services provided are as follows:
| Fiscal Year Ended December 31,
| 2021 |  | 2020 |  | 2019
Collection | $ | 442,685 |  |  | 49.8 | % |  | $ | 391,438 |  |  | 50.5 | % |  | $ | 372,041 |  |  | 50.1 | %
Disposal | 196,985 |  |  | 22.2 | % |  | 175,546 |  |  | 22.7 | % |  | 181,895 |  |  | 24.5 | %
Power generation | 5,138 |  |  | 0.6 | % |  | 4,072 |  |  | 0.5 | % |  | 3,576 |  |  | 0.5 | %
Processing | 9,281 |  |  | 1.0 | % |  | 7,218 |  |  | 1.0 | % |  | 7,175 |  |  | 1.0 | %
Solid waste operations | 654,089 |  |  | 73.6 | % |  | 578,274 |  |  | 74.7 | % |  | 564,687 |  |  | 76.1 | %
Processing | 93,323 |  |  | 10.5 | % |  | 62,539 |  |  | 8.0 | % |  | 53,981 |  |  | 7.1 | %
Non-processing | 141,799 |  |  | 15.9 | % |  | 133,771 |  |  | 17.3 | % |  | 124,622 |  |  | 16.8 | %
Resource Solutions operations | 235,122 |  |  | 26.4 | % |  | 196,310 |  |  | 25.3 | % |  | 178,603 |  |  | 23.9 | %
Total revenues | $ | 889,211 |  |  | 100.0 | % |  | $ | 774,584 |  |  | 100.0 | % |  | $ | 743,290 |  |  | 100.0 | %

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- 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
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