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SEGMENT REPORTING
12 Months Ended
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
SegmentOutside
revenues
Inter-company
revenue
Depreciation and
amortization
Operating income (loss)Interest
expense, net
Capital
expenditures
GoodwillTotal assets
Eastern$264,569 $66,126 $33,572 $12,937 $456 $31,489 $52,072 $357,446 
Western389,520 132,914 61,055 49,035 159 72,892 163,728 688,826 
Resource Solutions235,122 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
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)— — — — — — 
$774,584 $— $90,782 $59,297 $22,068 $108,108 $194,901 $1,193,898 
Fiscal Year Ended December 31, 2019
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)— — — — — — 
$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,
 202120202019
Collection$442,685 49.8 %$391,438 50.5 %$372,041 50.1 %
Disposal196,985 22.2 %175,546 22.7 %181,895 24.5 %
Power generation5,138 0.6 %4,072 0.5 %3,576 0.5 %
Processing9,281 1.0 %7,218 1.0 %7,175 1.0 %
Solid waste operations654,089 73.6 %578,274 74.7 %564,687 76.1 %
Processing93,323 10.5 %62,539 8.0 %53,981 7.1 %
Non-processing141,799 15.9 %133,771 17.3 %124,622 16.8 %
Resource Solutions operations235,122 26.4 %196,310 25.3 %178,603 23.9 %
Total revenues$889,211 100.0 %$774,584 100.0 %$743,290 100.0 %