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SEGMENT REPORTING (Tables) | 3 Months Ended
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Mar. 31, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information by Segment | Summarized financial information concerning our reportable segments for the three months ended March 31, 2024 and 2025 follows: Three Months Ended March 31, 2025
| Eastern |  | Western |  | Mid-Atlantic |  | Solid Waste Subtotal |  | Resource Solutions |  | Corporate Entities |  | Eliminations |  | Consolidated |
Third-party revenues | $ | 104,740 |  |  | $ | 152,316 |  |  | $ | 77,848 |  |  | $ | 334,904 |  |  | $ | 82,197 |  |  | $ | — |  |  | $ | — |  |  | $ | 417,101 |  |
Intercompany revenues | 24,575 |  |  | 51,811 |  |  | 1,813 |  |  | 78,199 |  |  | 3,476 |  |  | — |  |  | (81,675) |  |  | — |  |
Gross revenues | 129,315 |  |  | 204,127 |  |  | 79,661 |  |  | 413,103 |  |  | 85,673 |  |  | — |  |  | (81,675) |  |  | 417,101 |  |
Cost of operations | 93,939 |  |  | 138,497 |  |  | 59,172 |  |  | 291,608 |  |  | 70,032 |  |  | 487 |  |  | (81,675) |  |  | 280,452 |  |
General and administration | 6,053 |  |  | 9,169 |  |  | 4,000 |  |  | 19,222 |  |  | 4,541 |  |  | 32,723 |  |  | — |  |  | 56,486 |  |
Depreciation and amortization | 16,109 |  |  | 30,360 |  |  | 18,261 |  |  | 64,730 |  |  | 5,134 |  |  | 1,627 |  |  | — |  |  | 71,491 |  |
Expense from acquisition activities | 396 |  |  | 844 |  |  | 2,414 |  |  | 3,654 |  |  | 992 |  |  | 883 |  |  | — |  |  | 5,529 |  |
Operating income (loss) | $ | 12,818 |  |  | $ | 25,257 |  |  | $ | (4,186) |  |  | $ | 33,889 |  |  | $ | 4,974 |  |  | $ | (35,720) |  |  | $ | — |  |  | 3,143 |  |
Interest expense, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,598 |  |
Other income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (320) |  |
Loss before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (8,135) |  |
Interest expense, net | $ | 226 |  |  | $ | 221 |  |  | $ | 55 |  |  | $ | 502 |  |  | $ | 26 |  |  | $ | 11,070 |  |  | $ | — |  |  | $ | 11,598 |  |
Capital expenditures | $ | 8,103 |  |  | $ | 15,200 |  |  | $ | 25,633 |  |  | $ | 48,936 |  |  | $ | 4,070 |  |  | $ | 2,469 |  |  | $ | — |  |  | $ | 55,475 |  |
Total assets | $ | 538,730 |  |  | $ | 1,131,276 |  |  | $ | 921,155 |  |  | $ | 2,591,161 |  |  | $ | 276,983 |  |  | $ | 337,726 |  |  | $ | — |  |  | $ | 3,205,870 |  |
Three Months Ended March 31, 2024
| Eastern |  | Western |  | Mid-Atlantic |  | Solid Waste Subtotal |  | Resource Solutions |  | Corporate Entities |  | Eliminations |  | Consolidated
Third-party revenues | $ | 100,191 |  |  | 123,643 |  |  | 42,103 |  |  | $ | 265,937 |  |  | 75,071 |  |  | $ | — |  |  | $ | — |  |  | $ | 341,008 |
Intercompany revenues | 24,289 |  |  | 44,367 |  |  | 481 |  |  | 69,137 |  |  | 3,123 |  |  | — |  |  | (72,260) |  |  | — |
Gross revenues | 124,480 |  |  | 168,010 |  |  | 42,584 |  |  | 335,074 |  |  | 78,194 |  |  | — |  |  | (72,260) |  |  | 341,008 |
Cost of operations | 92,500 |  |  | 115,692 |  |  | 30,369 |  |  | 238,561 |  |  | 64,267 |  |  | 224 |  |  | (72,260) |  |  | 230,792 |
General and administration | 6,158 |  |  | 7,971 |  |  | 2,345 |  |  | 16,474 |  |  | 4,660 |  |  | 23,200 |  |  | — |  |  | 44,334 |
Depreciation and amortization | 14,411 |  |  | 23,291 |  |  | 10,565 |  |  | 48,267 |  |  | 4,794 |  |  | 976 |  |  | — |  |  | 54,037 |
Expense from acquisition activities | 219 |  |  | 573 |  |  | 3,004 |  |  | 3,796 |  |  | 26 |  |  | 1,188 |  |  | — |  |  | 5,010 |
Operating income (loss) | $ | 11,192 |  |  | $ | 20,483 |  |  | $ | (3,699) |  |  | $ | 27,976 |  |  | $ | 4,447 |  |  | $ | (25,588) |  |  | $ | — |  |  | 6,835 |
Interest expense, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,070 |
Other income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (352) |
Loss before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (5,883) |
Interest expense, net | $ | 201 |  |  | $ | 212 |  |  | $ | 2 |  |  | $ | 415 |  |  | $ | 29 |  |  | $ | 12,626 |  |  | $ | — |  |  | $ | 13,070 |
Capital expenditures | $ | 7,041 |  |  | $ | 11,678 |  |  | $ | 4,437 |  |  | $ | 23,156 |  |  | $ | 5,713 |  |  | $ | 1,382 |  |  | $ | — |  |  | $ | 30,251 |
Total assets | $ | 468,584 |  |  | $ | 921,962 |  |  | $ | 571,376 |  |  | $ | 1,961,922 |  |  | $ | 249,930 |  |  | $ | 265,402 |  |  | $ | — |  |  | $ | 2,477,254 |
Schedule of Revenue Attributable to Services | A summary of our revenues attributable to services provided follows:
| Three Months Ended March 31, |  |
| 2025 |  | 2024 |  |  |  |
Collection | $ | 276,461 |  |  | $ | 211,360 |  |  |  |  |
Disposal | 53,699 |  |  | 50,139 |  |  |  |  |
Landfill gas-to-energy | 2,765 |  |  | 2,509 |  |  |  |  |
Processing | 1,979 |  |  | 1,929 |  |  |  |  |
Solid waste | 334,904 |  |  | 265,937 |  |  |  |  |
Processing | 31,969 |  |  | 29,762 |  |  |  |  |
National Accounts | 50,228 |  |  | 45,309 |  |  |  |  |
Resource Solutions | 82,197 |  |  | 75,071 |  |  |  |  |
Total revenues | $ | 417,101 |  |  | $ | 341,008 |  |  |  |  |

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