XML 23 R10.htm IDEA: XBRL DOCUMENT
v3.23.3

REVENUE RECOGNITION | 9 Months Ended
--- | ---
Sep. 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 nine months ended September 30, 2023 and 2022: Three Months Ended September 30, 2023
| Eastern |  | Western |  | Mid-Atlantic (1) |  | Resource Solutions |  | Total Revenues
Collection | $ | 68,944 |  |  | $ | 93,924 |  |  | $ | 43,225 |  |  | $ | — |  |  | $ | 206,093 |
Landfill | 7,588 |  |  | 18,563 |  |  | — |  |  | — |  |  | 26,151 |
Transfer station | 16,963 |  |  | 17,491 |  |  | 497 |  |  | — |  |  | 34,951 |
Transportation | 1,328 |  |  | 3,907 |  |  | — |  |  | — |  |  | 5,235 |
Landfill gas-to-energy | 208 |  |  | 1,589 |  |  | — |  |  | — |  |  | 1,797 |
Processing | 2,476 |  |  | 545 |  |  | — |  |  | 27,782 |  |  | 30,803 |
National Accounts | — |  |  | — |  |  | — |  |  | 47,705 |  |  | 47,705 |
Total revenues | $ | 97,507 |  |  | $ | 136,019 |  |  | $ | 43,722 |  |  | $ | 75,487 |  |  | $ | 352,735 |
Transferred at a point-in-time | $ | 121 |  |  | $ | 651 |  |  | $ | — |  |  | $ | 8,549 |  |  | $ | 9,321 |
Transferred over time | 97,386 |  |  | 135,368 |  |  | 43,722 |  |  | 66,938 |  |  | 343,414 |
Total revenues | $ | 97,507 |  |  | $ | 136,019 |  |  | $ | 43,722 |  |  | $ | 75,487 |  |  | $ | 352,735 |
Three Months Ended September 30, 2022
| Eastern |  | Western |  | Mid-Atlantic (1) |  | Resource Solutions |  | Total Revenues
Collection | $ | 61,875 |  |  | $ | 82,242 |  |  | $ | — |  |  | $ | — |  |  | $ | 144,117 |
Landfill | 7,900 |  |  | 20,240 |  |  | — |  |  | — |  |  | 28,140 |
Transfer station | 19,525 |  |  | 13,230 |  |  | — |  |  | — |  |  | 32,755 |
Transportation | 1,233 |  |  | 4,019 |  |  | — |  |  | — |  |  | 5,252 |
Landfill gas-to-energy | 205 |  |  | 1,438 |  |  | — |  |  | — |  |  | 1,643 |
Processing | 2,399 |  |  | 734 |  |  | — |  |  | 32,159 |  |  | 35,292 |
National Accounts | — |  |  | — |  |  | — |  |  | 48,069 |  |  | 48,069 |
Total revenues | $ | 93,137 |  |  | $ | 121,903 |  |  | $ | — |  |  | $ | 80,228 |  |  | $ | 295,268 |
Transferred at a point-in-time | $ | 115 |  |  | $ | 439 |  |  | $ | — |  |  | $ | 12,380 |  |  | $ | 12,934 |
Transferred over time | 93,022 |  |  | 121,464 |  |  | — |  |  | 67,848 |  |  | 282,334 |
Total revenues | $ | 93,137 |  |  | $ | 121,903 |  |  | $ | — |  |  | $ | 80,228 |  |  | $ | 295,268 |
Nine Months Ended September 30, 2023
| Eastern |  | Western |  | Mid-Atlantic (1) |  | Resource Solutions |  | Total Revenues
Collection | $ | 194,801 |  |  | $ | 257,891 |  |  | $ | 43,225 |  |  | $ | — |  |  | $ | 495,917 |
Landfill | 21,109 |  |  | 53,943 |  |  | — |  |  | — |  |  | 75,052 |
Transfer | 48,643 |  |  | 42,181 |  |  | 497 |  |  | — |  |  | 91,321 |
Transportation | 3,718 |  |  | 11,342 |  |  | — |  |  | — |  |  | 15,060 |
Landfill gas-to-energy | 594 |  |  | 4,448 |  |  | — |  |  | — |  |  | 5,042 |
Processing | 5,875 |  |  | 1,476 |  |  | — |  |  | 75,970 |  |  | 83,321 |
National Accounts | — |  |  | — |  |  | — |  |  | 139,262 |  |  | 139,262 |
Total revenues | $ | 274,740 |  |  | $ | 371,281 |  |  | $ | 43,722 |  |  | $ | 215,232 |  |  | $ | 904,975 |
Transferred at a point-in-time | $ | 339 |  |  | $ | 2,072 |  |  | $ | — |  |  | $ | 23,121 |  |  | $ | 25,532 |
Transferred over time | 274,401 |  |  | 369,209 |  |  | 43,722 |  |  | 192,111 |  |  | 879,443 |
Total revenues | $ | 274,740 |  |  | $ | 371,281 |  |  | $ | 43,722 |  |  | $ | 215,232 |  |  | $ | 904,975 |
Nine Months Ended September 30, 2022
| Eastern |  | Western |  | Mid-Atlantic (1) |  | Resource Solutions |  | Total Revenues
Collection | $ | 172,671 |  |  | $ | 228,239 |  |  | $ | — |  |  | $ | — |  |  | $ | 400,910 |
Landfill | 19,819 |  |  | 53,028 |  |  | — |  |  | — |  |  | 72,847 |
Transfer | 48,431 |  |  | 33,055 |  |  | — |  |  | — |  |  | 81,486 |
Transportation | 4,470 |  |  | 10,700 |  |  | — |  |  | — |  |  | 15,170 |
Landfill gas-to-energy | 727 |  |  | 5,323 |  |  | — |  |  | — |  |  | 6,050 |
Processing | 5,602 |  |  | 2,281 |  |  | — |  |  | 93,421 |  |  | 101,304 |
National Accounts | — |  |  | — |  |  | — |  |  | 135,195 |  |  | 135,195 |
Total revenues | $ | 251,720 |  |  | $ | 332,626 |  |  | $ | — |  |  | $ | 228,616 |  |  | $ | 812,962 |
Transferred at a point-in-time | $ | 352 |  |  | $ | 1,467 |  |  | $ | — |  |  | $ | 46,279 |  |  | $ | 48,098 |
Transferred over time | 251,368 |  |  | 331,159 |  |  | — |  |  | 182,337 |  |  | 764,864 |
Total revenues | $ | 251,720 |  |  | $ | 332,626 |  |  | $ | — |  |  | $ | 228,616 |  |  | $ | 812,962 |
(1)Operations under the Mid-Atlantic region commenced July 1, 2023. 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 $4,617 and $17,575 in the three and nine months ended September 30, 2023, respectively, and $5,460 and $15,162 in the three and nine months ended September 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 nine months ended September 30, 2023 or September 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 $126,672 and $102,234 as of September 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 $18,852 and $3,742 as of September 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 nine months ended September 30, 2023 and September 30, 2022, respectively, when the services were performed.

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration