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SEGMENT REPORTING
12 Months Ended
Dec. 31, 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 three regional operating segments, our Eastern, Western and Mid-Atlantic regions. The Mid-Atlantic region, which was formed as a result of the GFL Acquisition on June 30, 2023, commenced operations on July 1, 2023. 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 are comprised of processing services and non-processing services, which we refer to as 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.
Fiscal Year Ended December 31, 2023
SegmentOutside
revenues
Inter-company
revenue
Depreciation and
amortization
Operating income (loss)Interest
expense, net
Capital
expenditures
GoodwillTotal assets
Eastern$374,463 $92,938 $50,881 $27,198 $638 $43,817 $73,893 $434,323 
Western511,640 173,044 82,291 62,318 380 82,706 285,056 1,001,090 
Mid-Atlantic (1)
85,640 417 20,263 (5,790)— 5,271 332,247 553,339 
Resource Solutions292,799 15,337 14,202 5,639 143 14,586 44,474 253,090 
Corporate Entities— — 3,068 (8,938)35,676 8,527 — 293,628 
Eliminations— (281,736)— — — — — — 
$1,264,542 $— $170,705 $80,427 $36,837 $154,907 $735,670 $2,535,470 
(1)Operations under the Mid-Atlantic region commenced July 1, 2023.
Fiscal Year Ended December 31, 2022
SegmentOutside
revenues
Inter-company
revenue
Depreciation and
amortization
Operating income (loss)Interest
expense, net
Capital
expenditures
GoodwillTotal assets
Eastern$340,058 $83,201 $47,673 $16,559 $565 $38,501 $52,406 $372,895 
Western445,153 151,016 64,116 65,453 508 65,190 183,286 737,658 
Mid-Atlantic (1)
— — — — — — — — 
Resource Solutions299,878 5,734 12,082 15,862 146 15,172 38,766 191,118 
Corporate Entities— — 2,480 (2,480)21,794 12,097 — 147,544 
Eliminations— (239,951)— — — — — — 
$1,085,089 $— $126,351 $95,394 $23,013 $130,960 $274,458 $1,449,215 
(1)Operations under the Mid-Atlantic region commenced July 1, 2023.
Fiscal Year Ended December 31, 2021
SegmentOutside
revenues
Inter-company
revenue
Depreciation and
amortization
Operating income (loss)Interest
expense, net
Capital
expenditures
GoodwillTotal assets
Eastern$264,569 $66,126 $33,572 $12,937 $456 $31,489 $52,072 $357,446 
Western389,520 132,914 61,055 49,035 159 72,892 163,728 688,826 
Mid-Atlantic (1)
— — — — — — — — 
Resource Solutions235,122 3,258 7,060 17,591 168 12,094 17,060 127,304 
Corporate Entities— — 1,903 (1,903)20,144 6,820 — 110,004 
Eliminations— (202,298)— — — — — — 
$889,211 $— $103,590 $77,660 $20,927 $123,295 $232,860 $1,283,580 
(1)Operations under the Mid-Atlantic region commenced July 1, 2023.
Amount of our total revenue attributable to services provided are as follows:
 Fiscal Year Ended
December 31,
 202320222021
Collection$710,590 56.2 %$539,587 49.7 %$442,685 49.8 %
Disposal244,582 19.3 %227,971 21.0 %196,985 22.2 %
Power generation6,617 0.5 %7,519 0.7 %5,138 0.6 %
Processing9,954 0.8 %10,134 1.0 %9,281 1.0 %
Solid waste operations971,743 76.8 %785,211 72.4 %654,089 73.6 %
Processing105,997 8.4 %119,045 10.9 %93,323 10.5 %
National Accounts
186,802 14.8 %180,833 16.7 %141,799 15.9 %
Resource Solutions operations292,799 23.2 %299,878 27.6 %235,122 26.4 %
Total revenues$1,264,542 100.0 %$1,085,089 100.0 %$889,211 100.0 %