XML 31 R20.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SEGMENT REPORTING
3 Months Ended
Mar. 31, 2024
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. 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 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.
Three Months Ended March 31, 2024
SegmentOutside
revenues
Inter-company
revenues
Depreciation and
amortization
Operating
income (loss)
Total
assets
Eastern$94,004 $22,488 $13,468 $3,622 $429,198 
Western130,329 46,436 24,475 8,784 990,745 
Mid-Atlantic
41,604 213 10,324 (4,799)541,979 
Resource Solutions75,071 3,123 4,794 1,393 249,930 
Corporate Entities— — 976 (2,165)265,402 
Eliminations— (72,260)— — — 
$341,008 $— $54,037 $6,835 $2,477,254 

Three Months Ended March 31, 2023
SegmentOutside
revenues
Inter-company
revenues
Depreciation and
amortization
Operating
income (loss)
Total
assets
Eastern$83,909 $19,369 $11,903 $2,139 $364,872 
Western111,034 36,559 17,665 12,426 744,084 
Mid-Atlantic (1)
— — — — — 
Resource Solutions67,652 3,487 3,076 (1,943)195,028 
Corporate Entities— — 791 (2,357)115,906 
Eliminations— (59,415)— — — 
$262,595 $— $33,435 $10,265 $1,419,890 
(1)Operations under the Mid-Atlantic region commenced July 1, 2023.
A summary of our revenues attributable to services provided follows:
 Three Months Ended
March 31,
 20242023
Collection$211,360 $139,977 
Disposal50,139 51,466 
Landfill gas-to-energy
2,509 1,924 
Processing1,929 1,576 
Solid waste operations265,937 194,943 
Processing29,762 22,806 
National Accounts45,309 44,846 
Resource Solutions operations75,071 67,652 
Total revenues$341,008 $262,595