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SEGMENT REPORTING (Tables)

3 Months Ended

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

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

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-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-Publisher FASB
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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
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-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

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