XML 24 R12.htm IDEA: XBRL DOCUMENT
v3.22.0.1

REVENUE RECOGNITION | 12 Months Ended
--- | ---
Dec. 31, 2021
Revenue from Contract with Customer [Abstract] |
REVENUE RECOGNITION | REVENUE RECOGNITIONWe disaggregate our revenues by applicable service line as follows: collection, landfill, transfer, transportation, landfill gas-to-energy, processing and non-processing. Collection Collection revenues are principally generated by providing waste collection and disposal services to our customers. Services may be provided as needed or as scheduled. We derive a substantial portion of our collection revenues from commercial and industrial services, which typically have a standard contract duration of three years, along with municipal services that are generally performed pursuant to contracts with municipalities with varying terms. The majority of our residential collection services are performed on a subscription basis with individual households. Landfill Landfill disposal services primarily consist of receiving some form of acceptable solid waste materials at one of our landfills and appropriately disposing of it. Landfill customers are typically charged a tipping fee on a per ton basis for disposing of their solid waste at our disposal facilities. In general, these fees are variable in nature. Transfer station Transfer station disposal services primarily consist of receiving some form of acceptable solid waste materials at one of our transfer stations and appropriately disposing of it by transporting it to an appropriate disposal site. Transfer station customers are charged a tipping fee on a per ton basis for disposing of their solid waste at our transfer stations. In general, these fees are variable in nature. Transportation Transportation services consist of the transportation of large volumes of waste or recycled materials from a customer designated location to another location or disposal facility. Transportation customers are charged a fee on a per ton basis for transporting and/or disposal of the materials. In general, these fees are variable in nature. Landfill gas-to-energy Landfill gas-to-energy services primarily consist of the generation and sale of electricity from landfill gas-to-energy facilities located at certain of our landfills; the reservation of electric generating capacity to be used by a customer on demand; and the sale of RECs. Processing Processing services consist of the receipt of recycled, sludge or other organic materials at one of our materials recovery, processing or disposal facilities, where it is then sorted, mixed and/or processed, and then disposed of or sold. Revenues from processing services are derived from municipalities and customers in the form of processing fees, tipping fees, commodity sales, and organic material sales. Non-processing 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. In brokerage arrangements, we act as an agent that facilitates the sale of recyclable materials between an inbound customer and an outbound customer. Revenues from the brokerage of recycled materials are recognized on a net basis at the time of shipment. In general, these fees are variable in nature. A table of revenues disaggregated by service line and timing of revenue recognition by operating segment follows: Fiscal Year Ended December 31, 2021
| Eastern |  | Western |  | Resource Solutions |  | Total Revenues
Collection | $ | 175,816 |  |  | $ | 266,869 |  |  | $ | — |  |  | $ | 442,685 |
Landfill | 25,241 |  |  | 66,732 |  |  | — |  |  | 91,973 |
Transfer | 53,882 |  |  | 37,400 |  |  | — |  |  | 91,282 |
Transportation | 1,683 |  |  | 12,047 |  |  | — |  |  | 13,730 |
Landfill gas-to-energy | 1,052 |  |  | 4,086 |  |  | — |  |  | 5,138 |
Processing | 6,895 |  |  | 2,386 |  |  | 93,323 |  |  | 102,604 |
Non-processing | — |  |  | — |  |  | 141,799 |  |  | 141,799 |
Total revenues | $ | 264,569 |  |  | $ | 389,520 |  |  | $ | 235,122 |  |  | $ | 889,211 |
Transferred at a point-in-time | $ | 166 |  |  | $ | 1,719 |  |  | $ | 63,666 |  |  | $ | 65,551 |
Transferred over time | 264,403 |  |  | 387,801 |  |  | 171,456 |  |  | 823,660 |
Total revenues | $ | 264,569 |  |  | $ | 389,520 |  |  | $ | 235,122 |  |  | $ | 889,211 |
Fiscal Year Ended December 31, 2020
| Eastern |  | Western |  | Resource Solutions |  | Total Revenues
Collection | $ | 147,698 |  |  | $ | 243,740 |  |  | $ | — |  |  | $ | 391,438 |
Landfill | 20,716 |  |  | 64,833 |  |  | — |  |  | 85,549 |
Transfer | 44,730 |  |  | 34,117 |  |  | — |  |  | 78,847 |
Transportation | 208 |  |  | 10,942 |  |  | — |  |  | 11,150 |
Landfill gas-to-energy | 1,015 |  |  | 3,057 |  |  | — |  |  | 4,072 |
Processing | 5,918 |  |  | 1,300 |  |  | 62,539 |  |  | 69,757 |
Non-processing | — |  |  | — |  |  | 133,771 |  |  | 133,771 |
Total revenues | $ | 220,285 |  |  | $ | 357,989 |  |  | $ | 196,310 |  |  | $ | 774,584 |
Transferred at a point-in-time | $ | 223 |  |  | $ | 1,484 |  |  | $ | 29,621 |  |  | $ | 31,328 |
Transferred over time | 220,062 |  |  | 356,505 |  |  | 166,689 |  |  | 743,256 |
Total revenues | $ | 220,285 |  |  | $ | 357,989 |  |  | $ | 196,310 |  |  | $ | 774,584 |
Fiscal Year Ended December 31, 2019
| Eastern |  | Western |  | Resource Solutions |  | Total Revenues
Collection | $ | 149,165 |  |  | $ | 222,876 |  |  | $ | — |  |  | $ | 372,041 |
Landfill | 19,362 |  |  | 73,657 |  |  | — |  |  | 93,019 |
Transfer | 44,413 |  |  | 31,640 |  |  | — |  |  | 76,053 |
Transportation | 198 |  |  | 12,625 |  |  | — |  |  | 12,823 |
Landfill gas-to-energy | 890 |  |  | 2,686 |  |  | — |  |  | 3,576 |
Processing | 5,447 |  |  | 1,728 |  |  | 53,981 |  |  | 61,156 |
Non-processing | — |  |  | — |  |  | 124,622 |  |  | 124,622 |
Total revenues | $ | 219,475 |  |  | $ | 345,212 |  |  | $ | 178,603 |  |  | $ | 743,290 |
Transferred at a point-in-time | $ | 159 |  |  | $ | 921 |  |  | $ | 23,206 |  |  | $ | 24,286 |
Transferred over time | 219,316 |  |  | 344,291 |  |  | 155,397 |  |  | 719,004 |
Total revenues | $ | 219,475 |  |  | $ | 345,212 |  |  | $ | 178,603 |  |  | $ | 743,290 |

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=123351226&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=123351226&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=123351226&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=123351226&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=123351226&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=123351226&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=123351226&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=123351226&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=123351226&loc=SL49130554-203045 + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration