XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.24.3

SEGMENT REPORTING (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information by Segment | Three Months Ended September 30, 2024
Segment |  | Outside revenues |  | Inter-company revenues |  | Depreciation and amortization |  | Operating income (loss) |  | Total assets
Eastern |  | $ | 110,404 |  |  | $ | 28,836 |  |  | $ | 14,466 |  |  | $ | 5,593 |  |  | $ | 437,890 |
Western |  | 150,756 |  |  | 53,891 |  |  | 25,523 |  |  | 19,654 |  |  | 1,006,158 |
Mid-Atlantic |  | 64,005 |  |  | 654 |  |  | 13,776 |  |  | (5,109) |  |  | 837,855 |
Resource Solutions |  | 86,462 |  |  | 2,981 |  |  | 4,472 |  |  | 5,545 |  |  | 255,160 |
Corporate Entities |  | — |  |  | — |  |  | 937 |  |  | (1,304) |  |  | 586,166 |
Eliminations |  | — |  |  | (86,362) |  |  | — |  |  | — |  |  | — |
|  | $ | 411,627 |  |  | $ | — |  |  | $ | 59,174 |  |  | $ | 24,379 |  |  | $ | 3,123,229 |
Three Months Ended September 30, 2023
Segment |  | Outside revenues |  | Inter-company revenues |  | Depreciation and amortization |  | Operating income (loss) |  | Total assets
Eastern |  | $ | 97,507 |  |  | $ | 24,911 |  |  | $ | 12,381 |  |  | $ | 11,160 |  |  | $ | 417,138 |
Western |  | 136,019 |  |  | 46,307 |  |  | 20,976 |  |  | 20,462 |  |  | 986,659 |
Mid-Atlantic (1) |  | 43,722 |  |  | 212 |  |  | 10,182 |  |  | (747) |  |  | 557,710 |
Resource Solutions |  | 75,487 |  |  | 4,172 |  |  | 3,452 |  |  | 4,110 |  |  | 242,413 |
Corporate Entities |  | — |  |  | — |  |  | 745 |  |  | (797) |  |  | 294,095 |
Eliminations |  | — |  |  | (75,602) |  |  | — |  |  | — |  |  | — |
|  | $ | 352,735 |  |  | $ | — |  |  | $ | 47,736 |  |  | $ | 34,188 |  |  | $ | 2,498,015 |
Nine Months Ended September 30, 2024
Segment | Outside revenues |  | Inter-company revenues |  | Depreciation and amortization |  | Operating income (loss) |  | Total assets
Eastern | $ | 310,899 |  |  | $ | 77,746 |  |  | $ | 41,950 |  |  | $ | 19,757 |  |  | $ | 437,890 |
Western | 426,127 |  |  | 153,736 |  |  | 75,560 |  |  | 46,331 |  |  | 1,006,158 |
Mid-Atlantic | 148,020 |  |  | 1,243 |  |  | 34,338 |  |  | (16,989) |  |  | 837,855 |
Resource Solutions | 244,751 |  |  | 8,940 |  |  | 13,806 |  |  | 11,207 |  |  | 255,160 |
Corporate Entities | — |  |  | — |  |  | 2,895 |  |  | (6,074) |  |  | 586,166 |
Eliminations | — |  |  | (241,665) |  |  | — |  |  | — |  |  | — |
Total | $ | 1,129,797 |  |  | $ | — |  |  | $ | 168,549 |  |  | $ | 54,232 |  |  | $ | 3,123,229 |
Nine Months Ended September 30, 2023
Segment | Outside revenues |  | Inter-company revenues |  | Depreciation and amortization |  | Operating income (loss) |  | Total assets
Eastern | $ | 274,740 |  |  | $ | 67,843 |  |  | $ | 36,431 |  |  | $ | 20,819 |  |  | $ | 417,138 |
Western | 371,281 |  |  | 125,208 |  |  | 57,559 |  |  | 51,880 |  |  | 986,659 |
Mid-Atlantic (1) | 43,722 |  |  | 212 |  |  | 10,182 |  |  | (747) |  |  | 557,710 |
Resource Solutions | 215,232 |  |  | 10,975 |  |  | 9,618 |  |  | 2,854 |  |  | 242,413 |
Corporate Entities | — |  |  | — |  |  | 2,305 |  |  | (7,739) |  |  | 294,095 |
Eliminations | — |  |  | (204,238) |  |  | — |  |  | — |  |  | — |
Total | $ | 904,975 |  |  | $ | — |  |  | $ | 116,095 |  |  | $ | 67,067 |  |  | $ | 2,498,015 |
(1)Operations under the Mid-Atlantic region commenced July 1, 2023.
Schedule of Revenue Attributable to Services | A summary of our revenues attributable to services provided follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Collection | $ | 252,579 |  |  | $ | 206,093 |  |  | $ | 687,896 |  |  | $ | 495,917 |
Disposal | 67,453 |  |  | 66,337 |  |  | 182,716 |  |  | 181,433 |
Landfill gas-to-energy | 1,651 |  |  | 1,797 |  |  | 6,144 |  |  | 5,042 |
Processing | 3,482 |  |  | 3,021 |  |  | 8,290 |  |  | 7,351 |
Solid waste operations | 325,165 |  |  | 277,248 |  |  | 885,046 |  |  | 689,743 |
Processing | 34,954 |  |  | 27,782 |  |  | 97,992 |  |  | 75,970 |
National Accounts | 51,508 |  |  | 47,705 |  |  | 146,759 |  |  | 139,262 |
Resource Solutions operations | 86,462 |  |  | 75,487 |  |  | 244,751 |  |  | 215,232 |
Total revenues | $ | 411,627 |  |  | $ | 352,735 |  |  | $ | 1,129,797 |  |  | $ | 904,975 |

X
- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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