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SEGMENT REPORTING | 6 Months Ended
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Jun. 30, 2023
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 Eastern, Western and Mid-Atlantic regions. The GFL Acquisition, which occurred on June 30, 2023 and is the basis for our newly formed Mid-Atlantic operating segment, did not commence operations until July 1, 2023 and, therefore, had no operational impact on the periods presented in this Quarterly Report on Form 10-Q. Revenues associated with our solid waste operations are derived mainly from solid waste collection and disposal services, including landfill, transfer station and transportation services, landfill gas-to-energy services, and processing services in the eastern 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 comprised of processing services and services provided by our National Accounts business. Revenues from processing services are derived from customers in the form of processing fees, tipping fees, commodity sales, and organic material sales. Revenues from our National Accounts business 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, 2023
Segment |  | Outside revenues |  | Inter-company revenues |  | Depreciation and amortization |  | Operating income (loss) |  | Total assets
Eastern |  | $ | 93,323 |  |  | $ | 23,563 |  |  | $ | 12,148 |  |  | $ | 7,519 |  |  | $ | 366,892 |
Western |  | 124,229 |  |  | 42,342 |  |  | 18,917 |  |  | 18,991 |  |  | 751,324 |
Mid-Atlantic |  | — |  |  | — |  |  | — |  |  | — |  |  | 550,758 |
Resource Solutions |  | 72,093 |  |  | 3,316 |  |  | 3,090 |  |  | 688 |  |  | 203,049 |
Corporate Entities |  | — |  |  | — |  |  | 769 |  |  | (4,584) |  |  | 545,269 |
Eliminations |  | — |  |  | (69,221) |  |  | — |  |  | — |  |  | — |
|  | $ | 289,645 |  |  | $ | — |  |  | $ | 34,924 |  |  | $ | 22,614 |  |  | $ | 2,417,292 |
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 |
Mid-Atlantic |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
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 |
Six Months Ended June 30, 2023
Segment |  | Outside revenues |  | Inter-company revenues |  | Depreciation and amortization |  | Operating income (loss) |  | Total assets
Eastern |  | $ | 177,233 |  |  | $ | 42,932 |  |  | $ | 24,051 |  |  | $ | 9,659 |  |  | $ | 366,892 |
Western |  | 235,262 |  |  | 78,901 |  |  | 36,583 |  |  | 31,417 |  |  | 751,324 |
Mid-Atlantic |  | — |  |  | — |  |  | — |  |  | — |  |  | 550,758 |
Resource Solutions |  | 139,746 |  |  | 6,803 |  |  | 6,166 |  |  | (1,255) |  |  | 203,049 |
Corporate Entities |  | — |  |  | — |  |  | 1,559 |  |  | (6,942) |  |  | 545,269 |
Eliminations |  | — |  |  | (128,636) |  |  | — |  |  | — |  |  | — |
|  | $ | 552,241 |  |  | $ | — |  |  | $ | 68,359 |  |  | $ | 32,879 |  |  | $ | 2,417,292 |
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 |
Mid-Atlantic |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Resource Solutions |  | 148,388 |  |  | 1,095 |  |  | 5,872 |  |  | 9,928 |  |  | 189,820 |
Corporate Entities |  | — |  |  | — |  |  | 1,121 |  |  | (1,121) |  |  | 120,705 |
Eliminations |  | — |  |  | (111,893) |  |  | — |  |  | — |  |  | — |
|  | $ | 517,693 |  |  | $ | — |  |  | $ | 60,579 |  |  | $ | 41,887 |  |  | $ | 1,370,719 |
A summary of our revenues attributable to services provided follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Collection | $ | 149,848 |  |  | $ | 137,261 |  |  | $ | 289,825 |  |  | $ | 256,793 |
Disposal | 63,629 |  |  | 60,204 |  |  | 115,096 |  |  | 103,356 |
Power generation | 1,321 |  |  | 1,753 |  |  | 3,245 |  |  | 4,407 |
Processing | 2,754 |  |  | 2,929 |  |  | 4,329 |  |  | 4,749 |
Solid waste operations | 217,552 |  |  | 202,147 |  |  | 412,495 |  |  | 369,305 |
Processing | 25,383 |  |  | 33,867 |  |  | 48,189 |  |  | 61,263 |
National Accounts | 46,710 |  |  | 47,652 |  |  | 91,557 |  |  | 87,125 |
Resource Solutions operations | 72,093 |  |  | 81,519 |  |  | 139,746 |  |  | 148,388 |
Total revenues | $ | 289,645 |  |  | $ | 283,666 |  |  | $ | 552,241 |  |  | $ | 517,693 |

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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 -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-15 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-40 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//280/tableOfContent Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-26 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 34 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-34 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 + Details
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