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SEGMENT REPORTING
 3 Months Ended
Mar. 31, 2025
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. In the three months ended March 31, 2025, we moved certain operations between our regional operating segments to align geographically, including a landfill that we own from the Western region to the Mid-Atlantic region and a collection and transfer station operation from our Western region to our Eastern region. Certain prior period amounts have been reclassified between regional operating segments to conform to the current period presentation.
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 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. Operating income by segment reported in the three months ended March 31, 2024 has been updated to conform with the presentation for the three months ended March 31, 2025, which includes the movement of certain operations described above and does not have Corporate Entities costs allocated to our reportable operating segments. See Note 5, Goodwill and Intangible Assets for the breakout of goodwill by reportable operating segment.
The accounting policies of our reportable operating segments are the same as those described in Item 8. “Financial Statements and Supplementary Data” of our 2024 Form 10-K. Our President is our chief operating decision maker (“CODM”). Our CODM uses operating income in evaluating reportable operating segment performance in order to properly allocate resources and make key operating decisions. Intercompany revenues and expenses are eliminated in the computation of consolidated gross revenues and operating income.
The CODM uses operating income for each reportable operating segment in the annual budget and forecasting process and considers budget-to-actual and forecast-to-actual variances on a monthly basis when making decisions about the allocation of operating and capital resources to each reportable operating 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
EasternWesternMid-AtlanticSolid Waste
Subtotal		Resource
Solutions		Corporate
Entities		EliminationsConsolidated
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 operations93,939 138,497 59,172 291,608 70,032 487 (81,675)280,452 
General and administration6,053 9,169 4,000 19,222 4,541 32,723 — 56,486 
Depreciation and amortization16,109 30,360 18,261 64,730 5,134 1,627 — 71,491 
Expense from acquisition activities396 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, net11,598 
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
EasternWesternMid-AtlanticSolid Waste
Subtotal		Resource
Solutions		Corporate
Entities		EliminationsConsolidated
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 operations92,500 115,692 30,369 238,561 64,267 224 (72,260)230,792 
General and administration6,158 7,971 2,345 16,474 4,660 23,200 — 44,334 
Depreciation and amortization14,411 23,291 10,565 48,267 4,794 976 — 54,037 
Expense from acquisition activities219 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, net13,070 
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 
A summary of our revenues attributable to services provided follows:
 Three Months Ended
March 31,
 20252024
Collection$276,461 $211,360 
Disposal53,699 50,139 
Landfill gas-to-energy
2,765 2,509 
Processing1,979 1,929 
Solid waste
334,904 265,937 
Processing31,969 29,762 
National Accounts50,228 45,309 
Resource Solutions
82,197 75,071 
Total revenues$417,101 $341,008