XML 78 R65.htm IDEA: XBRL DOCUMENT v3.25.1
SEGMENT REPORTING - Summary of Financial Information by Reportable Segment (Detail) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Segment Reporting Information [Line Items]      
Revenues $ 417,101 $ 341,008  
Cost of operations 280,452 230,792  
General and administration 56,486 44,334  
Depreciation and amortization 71,491 54,037  
Expense from acquisition activities 5,529 5,010  
Operating income 3,143 6,835  
Interest expense, net 11,598 13,070  
Other income (320) (352)  
Loss before income taxes (8,135) (5,883)  
Capital expenditures 55,475,000 30,251,000  
Total assets 3,205,870 2,477,254 $ 3,230,068
Solid waste      
Segment Reporting Information [Line Items]      
Revenues 334,904 265,937  
Solid waste | Eastern      
Segment Reporting Information [Line Items]      
Revenues 104,740 100,191  
Solid waste | Western      
Segment Reporting Information [Line Items]      
Revenues 152,316 123,643  
Solid waste | Mid-Atlantic      
Segment Reporting Information [Line Items]      
Revenues 77,848 42,103  
Resource Solutions      
Segment Reporting Information [Line Items]      
Revenues 82,197 75,071  
Inter-company revenue      
Segment Reporting Information [Line Items]      
Revenues (81,675) (72,260)  
Cost of operations (81,675) (72,260)  
Inter-company revenue | Solid waste      
Segment Reporting Information [Line Items]      
Revenues 78,199 69,137  
Inter-company revenue | Solid waste | Eastern      
Segment Reporting Information [Line Items]      
Revenues 24,575 24,289  
Inter-company revenue | Solid waste | Western      
Segment Reporting Information [Line Items]      
Revenues 51,811 44,367  
Inter-company revenue | Solid waste | Mid-Atlantic      
Segment Reporting Information [Line Items]      
Revenues 1,813 481  
Inter-company revenue | Resource Solutions      
Segment Reporting Information [Line Items]      
Revenues 3,476 3,123  
Operating Segments | Solid waste      
Segment Reporting Information [Line Items]      
Revenues 413,103 335,074  
Cost of operations 291,608 238,561  
General and administration 19,222 16,474  
Depreciation and amortization 64,730 48,267  
Expense from acquisition activities 3,654 3,796  
Operating income 33,889 27,976  
Interest expense, net 502 415  
Capital expenditures 48,936,000 23,156,000  
Total assets 2,591,161 1,961,922  
Operating Segments | Solid waste | Eastern      
Segment Reporting Information [Line Items]      
Revenues 129,315 124,480  
Cost of operations 93,939 92,500  
General and administration 6,053 6,158  
Depreciation and amortization 16,109 14,411  
Expense from acquisition activities 396 219  
Operating income 12,818 11,192  
Interest expense, net 226 201  
Capital expenditures 8,103,000 7,041,000  
Total assets 538,730 468,584  
Operating Segments | Solid waste | Western      
Segment Reporting Information [Line Items]      
Revenues 204,127 168,010  
Cost of operations 138,497 115,692  
General and administration 9,169 7,971  
Depreciation and amortization 30,360 23,291  
Expense from acquisition activities 844 573  
Operating income 25,257 20,483  
Interest expense, net 221 212  
Capital expenditures 15,200,000 11,678,000  
Total assets 1,131,276 921,962  
Operating Segments | Solid waste | Mid-Atlantic      
Segment Reporting Information [Line Items]      
Revenues 79,661 42,584  
Cost of operations 59,172 30,369  
General and administration 4,000 2,345  
Depreciation and amortization 18,261 10,565  
Expense from acquisition activities 2,414 3,004  
Operating income (4,186) (3,699)  
Interest expense, net 55 2  
Capital expenditures 25,633,000 4,437,000  
Total assets 921,155 571,376  
Operating Segments | Resource Solutions      
Segment Reporting Information [Line Items]      
Revenues 85,673 78,194  
Cost of operations 70,032 64,267  
General and administration 4,541 4,660  
Depreciation and amortization 5,134 4,794  
Expense from acquisition activities 992 26  
Operating income 4,974 4,447  
Interest expense, net 26 29  
Capital expenditures 4,070,000 5,713,000  
Total assets 276,983 249,930  
Corporate Entities      
Segment Reporting Information [Line Items]      
Cost of operations 487 224  
General and administration 32,723 23,200  
Depreciation and amortization 1,627 976  
Expense from acquisition activities 883 1,188  
Operating income (35,720) (25,588)  
Interest expense, net 11,070 12,626  
Capital expenditures 2,469,000 1,382,000  
Total assets $ 337,726 $ 265,402