XML 33 R20.htm IDEA: XBRL DOCUMENT v3.23.2
SEGMENT REPORTING
 6 Months Ended
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
SegmentOutside
revenues		Inter-company
revenues		Depreciation and
amortization		Operating
income (loss)		Total
assets
Eastern$93,323 $23,563 $12,148 $7,519 $366,892 
Western124,229 42,342 18,917 18,991 751,324 
Mid-Atlantic— — — — 550,758 
Resource Solutions72,093 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
SegmentOutside
revenues		Inter-company
revenues		Depreciation and
amortization		Operating
income (loss)		Total
assets
Eastern$87,263 $22,147 $11,538 $6,150 $362,942 
Western114,884 39,491 15,939 19,897 697,252 
Mid-Atlantic— — — — — 
Resource Solutions81,519 317 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
SegmentOutside
revenues		Inter-company
revenues		Depreciation and
amortization		Operating
income (loss)		Total
assets
Eastern$177,233 $42,932 $24,051 $9,659 $366,892 
Western235,262 78,901 36,583 31,417 751,324 
Mid-Atlantic— — — — 550,758 
Resource Solutions139,746 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
SegmentOutside
revenues		Inter-company
revenues		Depreciation and
amortization		Operating
income (loss)		Total
assets
Eastern$158,582 $38,815 $22,988 $3,920 $362,942 
Western210,723 71,983 30,598 29,160 697,252 
Mid-Atlantic— — — — — 
Resource Solutions148,388 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,
 2023202220232022
Collection$149,848 $137,261 $289,825 $256,793 
Disposal63,629 60,204 115,096 103,356 
Power generation1,321 1,753 3,245 4,407 
Processing2,754 2,929 4,329 4,749 
Solid waste operations217,552 202,147 412,495 369,305 
Processing25,383 33,867 48,189 61,263 
National Accounts46,710 47,652 91,557 87,125 
Resource Solutions operations72,093 81,519 139,746 148,388 
Total revenues$289,645 $283,666 $552,241 $517,693