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SEGMENT REPORTING | 6 Months Ended
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Jun. 30, 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 June 30, 2024
Segment |  | Outside revenues |  | Inter-company revenues |  | Depreciation and amortization |  | Operating income (loss) |  | Total assets
Eastern |  | $ | 106,491 |  |  | $ | 26,422 |  |  | $ | 14,016 |  |  | $ | 10,543 |  |  | $ | 433,988 |
Western |  | 145,042 |  |  | 53,410 |  |  | 25,561 |  |  | 17,892 |  |  | 1,001,294 |
Mid-Atlantic |  | 42,412 |  |  | 376 |  |  | 10,239 |  |  | (7,080) |  |  | 533,457 |
Resource Solutions |  | 83,218 |  |  | 2,835 |  |  | 4,540 |  |  | 4,269 |  |  | 252,364 |
Corporate Entities |  | — |  |  | — |  |  | 982 |  |  | (2,606) |  |  | 290,762 |
Eliminations |  | — |  |  | (83,043) |  |  | — |  |  | — |  |  | — |
|  | $ | 377,163 |  |  | $ | — |  |  | $ | 55,338 |  |  | $ | 23,018 |  |  | $ | 2,511,865 |
Three Months Ended June 30, 2023
Segment |  | Outside revenues |  | Inter-company revenues |  | Depreciation and amortization |  | Operating income (loss) |  | Total assets
Eastern |  | $ | 93,323 |  |  | $ | 23,563 |  |  | $ | 12,148 |  |  | $ | 7,519 |  |  | $ | 366,892 |
Western |  | 124,229 |  |  | 42,342 |  |  | 18,917 |  |  | 18,991 |  |  | 751,324 |
Mid-Atlantic (1) |  | — |  |  | — |  |  | — |  |  | — |  |  | 550,758 |
Resource Solutions |  | 72,093 |  |  | 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 |
Six Months Ended June 30, 2024
Segment | Outside revenues |  | Inter-company revenues |  | Depreciation and amortization |  | Operating income (loss) |  | Total assets
Eastern | $ | 200,495 |  |  | $ | 48,910 |  |  | $ | 27,484 |  |  | $ | 14,164 |  |  | $ | 433,988 |
Western | 275,371 |  |  | 99,846 |  |  | 50,037 |  |  | 26,677 |  |  | 1,001,294 |
Mid-Atlantic | 84,015 |  |  | 589 |  |  | 20,563 |  |  | (11,880) |  |  | 533,457 |
Resource Solutions | 158,289 |  |  | 5,958 |  |  | 9,333 |  |  | 5,662 |  |  | 252,364 |
Corporate Entities | — |  |  | — |  |  | 1,958 |  |  | (4,770) |  |  | 290,762 |
Eliminations | — |  |  | (155,303) |  |  | — |  |  | — |  |  | — |
Total | $ | 718,170 |  |  | $ | — |  |  | $ | 109,375 |  |  | $ | 29,853 |  |  | $ | 2,511,865 |
Six Months Ended June 30, 2023
Segment | Outside revenues |  | Inter-company revenues |  | Depreciation and amortization |  | Operating income (loss) |  | Total assets
Eastern | $ | 177,233 |  |  | $ | 42,932 |  |  | $ | 24,051 |  |  | $ | 9,659 |  |  | $ | 366,892 |
Western | 235,262 |  |  | 78,901 |  |  | 36,583 |  |  | 31,417 |  |  | 751,324 |
Mid-Atlantic (1) | — |  |  | — |  |  | — |  |  | — |  |  | 550,758 |
Resource Solutions | 139,746 |  |  | 6,803 |  |  | 6,166 |  |  | (1,255) |  |  | 203,049 |
Corporate Entities | — |  |  | — |  |  | 1,559 |  |  | (6,942) |  |  | 545,269 |
Eliminations | — |  |  | (128,636) |  |  | — |  |  | — |  |  | — |
Total | $ | 552,241 |  |  | $ | — |  |  | $ | 68,359 |  |  | $ | 32,879 |  |  | $ | 2,417,292 |
(1)Operations under the Mid-Atlantic region commenced July 1, 2023. A summary of our revenues attributable to services provided follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Collection | $ | 223,959 |  |  | $ | 149,848 |  |  | $ | 435,318 |  |  | $ | 289,825 |
Disposal | 65,123 |  |  | 63,629 |  |  | 115,262 |  |  | 115,096 |
Landfill gas-to-energy | 1,983 |  |  | 1,321 |  |  | 4,493 |  |  | 3,245 |
Processing | 2,880 |  |  | 2,754 |  |  | 4,808 |  |  | 4,329 |
Solid waste operations | 293,945 |  |  | 217,552 |  |  | 559,881 |  |  | 412,495 |
Processing | 33,275 |  |  | 25,383 |  |  | 63,038 |  |  | 48,189 |
National Accounts | 49,943 |  |  | 46,710 |  |  | 95,251 |  |  | 91,557 |
Resource Solutions operations | 83,218 |  |  | 72,093 |  |  | 158,289 |  |  | 139,746 |
Total revenues | $ | 377,163 |  |  | $ | 289,645 |  |  | $ | 718,170 |  |  | $ | 552,241 |

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- Definition The entire disclosure for reporting segments including data and tables. 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