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SEGMENT REPORTING | 6 Months Ended
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Jun. 30, 2022
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. Our Resource Solutions operating segment leverages 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 associated with our Resource Solutions operations are derived from 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 and overall resource management services providing a wide range of environmental services and resource management solutions to large and complex organizations, as well as traditional collection, disposal and recycling services provided to large account multi-site customers. 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. Three Months Ended June 30, 2022
Segment |  | Outside revenues |  | Inter-company revenues |  | Depreciation and amortization |  | Operating income (loss) |  | Total assets
Eastern |  | $ | 87,263 |  |  | $ | 22,147 |  |  | $ | 11,538 |  |  | $ | 6,150 |  |  | $ | 362,942 |
Western |  | 114,884 |  |  | 39,491 |  |  | 15,939 |  |  | 19,897 |  |  | 697,252 |
Resource Solutions |  | 81,519 |  |  | 317 |  |  | 3,110 |  |  | 6,235 |  |  | 189,820 |
Corporate entities |  | — |  |  | — |  |  | 563 |  |  | (563) |  |  | 120,705 |
Eliminations |  | — |  |  | (61,955) |  |  | — |  |  | — |  |  | — |
|  | $ | 283,666 |  |  | $ | — |  |  | $ | 31,150 |  |  | $ | 31,719 |  |  | $ | 1,370,719 |
Three Months Ended June 30, 2021
Segment |  | Outside revenues |  | Inter-company revenues |  | Depreciation and amortization |  | Operating income (loss) |  | Total assets
Eastern |  | $ | 61,058 |  |  | $ | 16,128 |  |  | $ | 7,313 |  |  | $ | 3,781 |  |  | $ | 226,157 |
Western |  | 98,852 |  |  | 33,566 |  |  | 15,089 |  |  | 14,900 |  |  | 654,314 |
Resource Solutions |  | 55,965 |  |  | 1,277 |  |  | 1,548 |  |  | 3,651 |  |  | 95,664 |
Corporate entities |  | — |  |  | — |  |  | 387 |  |  | (386) |  |  | 251,698 |
Eliminations |  | — |  |  | (50,971) |  |  | — |  |  | — |  |  | — |
|  | $ | 215,875 |  |  | $ | — |  |  | $ | 24,337 |  |  | $ | 21,946 |  |  | $ | 1,227,833 |
Six Months Ended June 30, 2022
Segment |  | Outside revenues |  | Inter-company revenues |  | Depreciation and amortization |  | Operating income (loss) |  | Total assets
Eastern |  | $ | 158,582 |  |  | $ | 38,815 |  |  | $ | 22,988 |  |  | $ | 3,920 |  |  | $ | 362,942 |
Western |  | 210,723 |  |  | 71,983 |  |  | 30,598 |  |  | 29,160 |  |  | 697,252 |
Resource Solutions |  | 148,388 |  |  | 1,095 |  |  | 5,872 |  |  | 9,928 |  |  | 189,820 |
Corporate Entities |  | — |  |  | — |  |  | 1,121 |  |  | (1,121) |  |  | 120,705 |
Eliminations |  | — |  |  | (111,893) |  |  | — |  |  | — |  |  | — |
Total |  | $ | 517,693 |  |  | $ | — |  |  | $ | 60,579 |  |  | $ | 41,887 |  |  | $ | 1,370,719 |
Six Months Ended June 30, 2021
Segment |  | Outside revenues |  | Inter-company revenues |  | Depreciation and amortization |  | Operating income (loss) |  | Total assets
Eastern |  | $ | 113,403 |  |  | $ | 28,554 |  |  | $ | 13,935 |  |  | $ | 6,027 |  |  | $ | 226,157 |
Western |  | 184,616 |  |  | 62,248 |  |  | 29,128 |  |  | 22,657 |  |  | 654,314 |
Resource Solutions |  | 107,387 |  |  | 3,180 |  |  | 3,116 |  |  | 6,113 |  |  | 95,664 |
Corporate Entities |  | — |  |  | — |  |  | 840 |  |  | (842) |  |  | 251,698 |
Eliminations |  | — |  |  | (93,982) |  |  | — |  |  | — |  |  | — |
Total |  | $ | 405,406 |  |  | $ | — |  |  | $ | 47,019 |  |  | $ | 33,955 |  |  | $ | 1,227,833 |
A summary of our revenues attributable to services provided follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Collection | $ | 137,261 |  |  | $ | 107,327 |  |  | $ | 256,793 |  |  | $ | 204,796 |
Disposal | 60,204 |  |  | 49,173 |  |  | 103,356 |  |  | 87,026 |
Power generation | 1,753 |  |  | 1,100 |  |  | 4,407 |  |  | 2,403 |
Processing | 2,929 |  |  | 2,310 |  |  | 4,749 |  |  | 3,794 |
Solid waste operations | 202,147 |  |  | 159,910 |  |  | 369,305 |  |  | 298,019 |
Processing | 33,867 |  |  | 21,031 |  |  | 61,263 |  |  | 38,302 |
Non-processing | 47,652 |  |  | 34,934 |  |  | 87,125 |  |  | 69,085 |
Resource Solutions operations | 81,519 |  |  | 55,965 |  |  | 148,388 |  |  | 107,387 |
Total revenues | $ | 283,666 |  |  | $ | 215,875 |  |  | $ | 517,693 |  |  | $ | 405,406 |

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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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI https://asc.fasb.org/topic&trid=2134510 + Details
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