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REVENUE RECOGNITION | 6 Months Ended
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Jun. 30, 2023
Revenue from Contract with Customer [Abstract] |
REVENUE RECOGNITION | REVENUE RECOGNITION 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. Revenues associated with our resource-renewal operations are derived from processing services, and non-processing services, which we now refer to as our National Accounts business. The following tables set forth revenues disaggregated by service line and timing of revenue recognition by operating segment for each of the three and six months ended June 30, 2023 and 2022: Three Months Ended June 30, 2023
| Eastern |  | Western |  | Mid-Atlantic (1) |  | Resource Solutions |  | Total Revenues
Collection | $ | 64,749 |  |  | $ | 85,099 |  |  | $ | — |  |  | $ | — |  |  | $ | 149,848 |
Landfill | 7,220 |  |  | 18,921 |  |  | — |  |  | — |  |  | 26,141 |
Transfer station | 17,698 |  |  | 14,728 |  |  | — |  |  | — |  |  | 32,426 |
Transportation | 1,208 |  |  | 3,854 |  |  | — |  |  | — |  |  | 5,062 |
Landfill gas-to-energy | 173 |  |  | 1,148 |  |  | — |  |  | — |  |  | 1,321 |
Processing | 2,275 |  |  | 479 |  |  | — |  |  | 25,383 |  |  | 28,137 |
National Accounts | — |  |  | — |  |  | — |  |  | 46,710 |  |  | 46,710 |
Total revenues | $ | 93,323 |  |  | $ | 124,229 |  |  | $ | — |  |  | $ | 72,093 |  |  | $ | 289,645 |
Transferred at a point-in-time | $ | 99 |  |  | $ | 690 |  |  | $ | — |  |  | $ | 8,135 |  |  | $ | 8,924 |
Transferred over time | 93,224 |  |  | 123,539 |  |  | — |  |  | 63,958 |  |  | 280,721 |
Total revenues | $ | 93,323 |  |  | $ | 124,229 |  |  | $ | — |  |  | $ | 72,093 |  |  | $ | 289,645 |
Three Months Ended June 30, 2022
| Eastern |  | Western |  | Mid-Atlantic (1) |  | Resource Solutions |  | Total Revenues
Collection | $ | 59,299 |  |  | $ | 77,962 |  |  | $ | — |  |  | $ | — |  |  | $ | 137,261 |
Landfill | 6,542 |  |  | 18,599 |  |  | — |  |  | — |  |  | 25,141 |
Transfer station | 17,292 |  |  | 11,982 |  |  | — |  |  | — |  |  | 29,274 |
Transportation | 1,765 |  |  | 4,024 |  |  | — |  |  | — |  |  | 5,789 |
Landfill gas-to-energy | 249 |  |  | 1,504 |  |  | — |  |  | — |  |  | 1,753 |
Processing | 2,116 |  |  | 813 |  |  | — |  |  | 33,867 |  |  | 36,796 |
National Accounts | — |  |  | — |  |  | — |  |  | 47,652 |  |  | 47,652 |
Total revenues | $ | 87,263 |  |  | $ | 114,884 |  |  | $ | — |  |  | $ | 81,519 |  |  | $ | 283,666 |
Transferred at a point-in-time | $ | 117 |  |  | $ | 517 |  |  | $ | — |  |  | $ | 18,813 |  |  | $ | 19,447 |
Transferred over time | 87,146 |  |  | 114,367 |  |  | — |  |  | 62,706 |  |  | 264,219 |
Total revenues | $ | 87,263 |  |  | $ | 114,884 |  |  | $ | — |  |  | $ | 81,519 |  |  | $ | 283,666 |
Six Months Ended June 30, 2023
| Eastern |  | Western |  | Mid-Atlantic (1) |  | Resource Solutions |  | Total Revenues
Collection | $ | 125,858 |  |  | $ | 163,967 |  |  | $ | — |  |  | $ | — |  |  | $ | 289,825 |
Landfill | 13,521 |  |  | 35,380 |  |  | — |  |  | — |  |  | 48,901 |
Transfer | 31,680 |  |  | 24,691 |  |  | — |  |  | — |  |  | 56,371 |
Transportation | 2,390 |  |  | 7,434 |  |  | — |  |  | — |  |  | 9,824 |
Landfill gas-to-energy | 386 |  |  | 2,859 |  |  | — |  |  | — |  |  | 3,245 |
Processing | 3,398 |  |  | 931 |  |  | — |  |  | 48,189 |  |  | 52,518 |
National Accounts | — |  |  | — |  |  | — |  |  | 91,557 |  |  | 91,557 |
Total revenues | $ | 177,233 |  |  | $ | 235,262 |  |  | $ | — |  |  | $ | 139,746 |  |  | $ | 552,241 |
Transferred at a point-in-time | $ | 218 |  |  | $ | 1,421 |  |  | $ | — |  |  | $ | 14,572 |  |  | $ | 16,211 |
Transferred over time | 177,015 |  |  | 233,841 |  |  | — |  |  | 125,174 |  |  | 536,030 |
Total revenues | $ | 177,233 |  |  | $ | 235,262 |  |  | $ | — |  |  | $ | 139,746 |  |  | $ | 552,241 |
Six Months Ended June 30, 2022
| Eastern |  | Western |  | Mid-Atlantic (1) |  | Resource Solutions |  | Total Revenues
Collection | $ | 110,796 |  |  | $ | 145,997 |  |  | $ | — |  |  | $ | — |  |  | $ | 256,793 |
Landfill | 11,918 |  |  | 32,788 |  |  | — |  |  | — |  |  | 44,706 |
Transfer | 28,905 |  |  | 19,825 |  |  | — |  |  | — |  |  | 48,730 |
Transportation | 3,238 |  |  | 6,682 |  |  | — |  |  | — |  |  | 9,920 |
Landfill gas-to-energy | 522 |  |  | 3,885 |  |  | — |  |  | — |  |  | 4,407 |
Processing | 3,203 |  |  | 1,546 |  |  | — |  |  | 61,263 |  |  | 66,012 |
National Accounts | — |  |  | — |  |  | — |  |  | 87,125 |  |  | 87,125 |
Total revenues | $ | 158,582 |  |  | $ | 210,723 |  |  | $ | — |  |  | $ | 148,388 |  |  | $ | 517,693 |
Transferred at a point-in-time | $ | 236 |  |  | $ | 1,028 |  |  | $ | — |  |  | $ | 33,900 |  |  | $ | 35,164 |
Transferred over time | 158,346 |  |  | 209,695 |  |  | — |  |  | 114,488 |  |  | 482,529 |
Total revenues | $ | 158,582 |  |  | $ | 210,723 |  |  | $ | — |  |  | $ | 148,388 |  |  | $ | 517,693 |
(1)Operations under the Mid-Atlantic region did not commence until July 1, 2023, and have had no impact on our operational results for the periods presented in this Quarterly Report on Form 10-Q. Payments to customers that are not in exchange for a distinct good or service are recorded as a reduction of revenues. Rebates to certain customers associated with payments for recycled or organic materials that are received and subsequently processed and sold to other third-parties amounted to $6,329 and $12,958 in the three and six months ended June 30, 2023, respectively, and $5,908 and $9,702 in the three and six months ended June 30, 2022, respectively. Rebates are generally recorded as a reduction of revenues upon the sale of such materials, or upon receipt of the recycled materials at our facilities. We did not record revenues in the three and six months ended June 30, 2023 or June 30, 2022 from performance obligations satisfied in previous periods. Contract receivables, which are included in accounts receivable, net in our consolidated balance sheets are recorded when billed or when related revenue is earned, if earlier, and represent claims against third-parties that will be settled in cash. Accounts receivable, net includes gross receivables from contracts of $119,971 and $102,234 as of June 30, 2023 and December 31, 2022, respectively. Certain customers are billed in advance and, accordingly, recognition of the related revenues for which payment has been received is deferred as a contract liability until the services are provided and control transferred to the customer. We recognized contract liabilities of $16,260 and $3,742 as of June 30, 2023 and December 31, 2022, respectively. Due to the short term nature of advanced billings, substantially all of the deferred revenue recognized as a contract liability as of December 31, 2022 and December 31, 2021 was recognized as revenue during the six months ended June 30, 2023 and June 30, 2022, respectively, when the services were performed.

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- 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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-9 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-15 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-12 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-12 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-12 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-12 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-12 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-13 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Topic 606 -Publisher FASB -URI https://asc.fasb.org//606/tableOfContent + Details
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